Nippon Life India Asset Management Ltd

NAV Details

371.43

-2.97 (-0.79)

NAV as on 19 Apr 2021

Fund Details

Fund Name

Nippon India Mutual Fund

Scheme

Nippon India ETF Shariah BeES

AMC

Nippon Life India Asset Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Mehul Dama

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

7.5

Tax Benefits

Section 54EA

Lunch Date

04-02-2009 00:00:00

Min. Investment (₹)

10000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.02	-1.93	2.59	-6.96
1 Month	3.30	-3.94	11.00	-90.04
6 Month	18.52	26.67	59.63	-87.22
1 Year	60.83	55.13	85.44	-85.01
3 Year	14.30	7.94	34.43	-50.89
5 Year	14.87	12.96	28.24	-3.94
Since	14.83	20.53	501.42	-42.93

Asset Allocation

Derivatives - -25.4703%

Equity - 69.0922%

Mutual Funds Units - 7.49%

Net Curr Ass/Net Receivables - 27.7%

Reverse Repos - 21.18%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Corporate Debentures - 31.83%

Equity - 36.0066%

Net Curr Ass/Net Receivables - 1.73%

Reverse Repos - 16.04%

T-Bills - 14.39%

Equity - 91.5951%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 8.46%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Equity - 96.1546%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 3.38%

Warrants - 0.92%

Equity - 93.2893%

Net Curr Ass/Net Receivables - 6.7107%

Equity - 97.3673%

Net Curr Ass/Net Receivables - 2.0718%

Reverse Repos - 0.5606%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.7496%

Derivatives - 1.3966%

Equity - 68.1054%

Fixed Deposit - 2.7004%

Mutual Funds Units - 24.0648%

Net Curr Ass/Net Receivables - -1.4148%

Reverse Repos - 4.3974%

Equity - 98.0047%

Net Curr Ass/Net Receivables - -0.011%

Reverse Repos - 2.0062%

Equity - 96.6007%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.8%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Equity - 99.9495%

Net Curr Ass/Net Receivables - 0.05%

Equity - 98.9967%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 1.94%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 98.6648%

Net Curr Ass/Net Receivables - 1.32%

Equity - 101.1635%

Net Curr Ass/Net Receivables - -1.16%

Equity - 90.8224%

Net Curr Ass/Net Receivables - -2.24%

Preference Shares - 0.6%

Reverse Repos - 10.83%

Derivatives - 6.4035%

Equity - 91.8906%

Net Curr Ass/Net Receivables - -5.431%

Reverse Repos - 7.1369%

Equity - 94.705%

Foreign Equity - 4.4394%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.82%

Derivatives - 0.23%

Equity - 95.0397%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 6.17%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Equity - 93.2893%

Net Curr Ass/Net Receivables - 6.7107%

Equity - 91.5951%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 8.46%

Equity - 93.815%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 6.29%

T-Bills - 0.13%

Equity - 99.1688%

Net Curr Ass/Net Receivables - 0.109%

Reverse Repos - 0.7221%

Equity - 96.8901%

Net Curr Ass/Net Receivables - 3.1098%

Equity - 99.6738%

Net Curr Ass/Net Receivables - -1.4748%

Reverse Repos - 1.801%

Equity - 96.3947%

Net Curr Ass/Net Receivables - -0.4328%

Reverse Repos - 4.038%

Equity - 90.8224%

Net Curr Ass/Net Receivables - -2.24%

Preference Shares - 0.6%

Reverse Repos - 10.83%

Equity - 96.6007%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.8%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Equity - 86.3814%

Foreign Equity - 8.2682%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.68%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Derivatives - 0.31%

Equity - 95.6324%

Fixed Deposit - 0.97%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 4.09%

Cash & Cash Equivalents - 0.0003%

Equity - 99.2116%

Net Curr Ass/Net Receivables - 0.0109%

Reverse Repos - 0.79%

Corporate Debentures - 16.17%

Debt & Others - 0.65%

Equity - 24.7756%

Govt Securities / Sovereign - 40.56%

Net Curr Ass/Net Receivables - 4.27%

Reverse Repos - 8.15%

Equity - 99.9825%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Commercial Paper - 2.8249%

Equity - 67.7453%

Fixed Deposit - 0.72%

Govt Securities / Sovereign - 1.44%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.01%

T-Bills - 20.76%

Equity - 98.0958%

Fixed Deposit - 0.22%

Net Curr Ass/Net Receivables - 1.7%

Warrants - 0%

Equity - 99.6008%

Net Curr Ass/Net Receivables - -0.7637%

Reverse Repos - 1.1628%

Equity - 98.7035%

Net Curr Ass/Net Receivables - -0.2724%

Reverse Repos - 1.5688%

Equity - 99.1393%

Mutual Funds Units - 0.014%

Net Curr Ass/Net Receivables - 0.2604%

Reverse Repos - 0.5863%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Foreign Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Equity - 29.32%

Govt Securities / Sovereign - 5.88%

Net Curr Ass/Net Receivables - 18.92%

Non Convertable Debenture - 25.67%

PSU/PFI Bonds - 20.21%

Cash & Cash Equivalents - 0.0009%

Equity - 98.8431%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 0.42%

Warrants - 0.13%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Certificate of Deposit - 0.1045%

Commercial Paper - 0.16%

Equity - 68.2415%

Fixed Deposit - 4.1%

Govt Securities / Sovereign - 0.68%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 6.75%

T-Bills - 20.45%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Equity - 99.7803%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.39%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Equity - 99.9477%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

Equity - 100.0144%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 1.1%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Corporate Debentures - 2.52%

Debt & Others - 0.1937%

Equity - 65.8044%

Govt Securities / Sovereign - 9.62%

Mutual Funds Units - 12.07%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 7.45%

Warrants - 0.27%

Cash & Cash Equivalents - 0.1%

Cash & Current Asset - -0.37%

Debt & Others - 0.02%

Derivatives - 0.37%

Equity - 66.7411%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 3.3545%

Pass Through Certificates - 0.64%

Reverse Repos - 7.92%

T-Bills - 23.09%

Equity - 99.9612%

Net Curr Ass/Net Receivables - -0.2574%

Reverse Repos - 0.2962%

Equity - 99.9328%

Net Curr Ass/Net Receivables - 0.07%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Equity - 97.7298%

Net Curr Ass/Net Receivables - 2.31%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 97.9534%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.78%

Equity - 99.1688%

Net Curr Ass/Net Receivables - 0.109%

Reverse Repos - 0.7221%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 97.9534%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.78%

Equity - 98.9652%

Net Curr Ass/Net Receivables - 0.6018%

Reverse Repos - 0.4282%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.33%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 99.1393%

Mutual Funds Units - 0.014%

Net Curr Ass/Net Receivables - 0.2604%

Reverse Repos - 0.5863%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Equity - 99.7849%

Net Curr Ass/Net Receivables - 0.0769%

Reverse Repos - 0.1382%

Equity - 99.0622%

Net Curr Ass/Net Receivables - 0.94%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Infosys	26.73	2.0056
TCS	17.36	1.302
Hind. Unilever	11.45	0.8588
Asian Paints	6.03	0.4524
HCL Technologies	5.62	0.4219

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Nippon India ETF Nifty Midcap 150	-0.55	37.20	78.00	NA	NA
Motilal Oswal Midcap 100 ETF	-0.87	37.33	76.93	5.76	11.87
ICICI Pru Midcap 150 ETF	-0.56	37.00	76.38	NA	NA
Kotak NV 20 ETF	-0.15	27.54	62.86	17.52	16.79
ICICI Pru NV20 ETF	-0.12	27.55	62.72	17.45	NA

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Contact Details

Tel No.

022-68087000

Fax

022-68087097

customercare@nipponindiamf.com

Website

www.nipponindiamf.com

Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Nippon Life India Asset Management Ltd