Nippon Life India Asset Management Ltd

Low RIsk
NAV Details
354.58
5.00 (1.43)
NAV as on 03 Aug 2021
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF Bank BeES
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Vishal Jain
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
8856.21
Tax Benefits
Section 54EA
Lunch Date
25-05-2004 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.25 2.30 4.50 -1.20
1 Month 1.20 2.66 7.83 -7.77
6 Month 1.51 11.48 27.01 -8.03
1 Year 67.28 53.10 82.43 1.91
3 Year 7.95 11.19 29.98 -9.04
5 Year 13.46 12.94 28.28 -2.95
Since 18.12 22.49 374.40 -0.35
Asset Allocation
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Corporate Debentures - 0.01%
Equity - 97.3547%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.66%
Corporate Debentures - 5.5%
Derivatives - 0.61%
Equity - 73.3486%
Fixed Deposit - 0.48%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 10.18%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.0008%
Derivatives - 1.39%
Equity - 69.1318%
Fixed Deposit - 1.03%
Govt Securities / Sovereign - 8.43%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 0.87%
Reverse Repos - 5.34%
T-Bills - 4.25%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Equity - 72.9262%
Foreign Mutual Fund - 23.0791%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.02%
Equity - 87.6821%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 11.6%
Equity - 97.5456%
Net Curr Ass/Net Receivables - 2.42%
Warrants - 0%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Equity - 97.234%
Net Curr Ass/Net Receivables - 2.81%
Equity - 99.1389%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0003%
Derivatives - 0.28%
Equity - 96.5877%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.28%
Corporate Debentures - 3.25%
Equity - 75.6808%
Mutual Funds Units - 11.3365%
Net Curr Ass/Net Receivables - 9.73%
Equity - 95.4962%
Foreign Equity - 2.5456%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 4.01%
Equity - 96.3309%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.81%
Equity - 96.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.29%
Equity - 88.81%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 7.39%
T-Bills - 0.01%
Equity - 94.6204%
Foreign Equity - 1.7354%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.04%
Equity - 99.7645%
Net Curr Ass/Net Receivables - 0.24%
Corporate Debentures - 3.25%
Equity - 75.6808%
Mutual Funds Units - 11.3365%
Net Curr Ass/Net Receivables - 9.73%
Corporate Debentures - 8.35%
Derivatives - -12.78%
Equity - 68.0264%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 15.63%
Reverse Repos - 13.73%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Equity - 95.5236%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.72%
Equity - 99.7348%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 96.0886%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.61%
Cash & Current Asset - 0.0004%
Derivatives - 0.03%
Equity - 93.937%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.41%
Warrants - 2.92%
Cash & Current Asset - 0%
Derivatives - 0.74%
Equity - 95.3968%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.5%
Cash & Current Asset - 0%
Derivatives - 0.78%
Equity - 97.2017%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.09%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.09%
Equity - 74.5225%
Govt Securities / Sovereign - 13.2808%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 6.9854%
Reverse Repos - 5.55%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.33%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.32%
Equity - 99.7937%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 99.5962%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.09%
Derivatives - 4.29%
Equity - 91.2876%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 2%
Equity - 99.8413%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.03%
Reverse Repos - 0.05%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Equity - 98.7032%
Net Curr Ass/Net Receivables - 1.3%
Equity - 96.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.29%
Equity - 99.8914%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.8147%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.01%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Equity - 99.4412%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.82%
Equity - 99.4357%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Corporate Debentures - 0.0029%
Equity - 98.1752%
Net Curr Ass/Net Receivables - 1.83%
Cash & Cash Equivalents - 0%
Equity - 99.7279%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.2%
Equity - 99.0046%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0001%
Equity - 98.5246%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.96%
Warrants - 0.12%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Corporate Debentures - 0.03%
Equity - 99.8478%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Corporate Debentures - 0.01%
Equity - 97.8407%
Mutual Funds Units - 0.8944%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.46%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.24%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Equity - 98.6009%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.96%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Equity - 99.3421%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.39%
Equity - 94.0202%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.91%
Equity - 97.9803%
Net Curr Ass/Net Receivables - 2.03%
Equity - 99.6707%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.04%
Equity - 98.9376%
Net Curr Ass/Net Receivables - 1.06%
Equity - 99.9525%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 97.5456%
Net Curr Ass/Net Receivables - 2.42%
Warrants - 0%
Equity - 95.577%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 4.56%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.09%
Equity - 98.3081%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
T-Bills - 0.09%
Equity - 98.3081%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
T-Bills - 0.09%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Debt & Others - 3.7%
Equity - 67.0545%
Govt Securities / Sovereign - 6.32%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 4.62%
Reverse Repos - 4.56%
T-Bills - 3.24%
Cash & Cash Equivalents - 0.0008%
Derivatives - 1.39%
Equity - 69.1318%
Fixed Deposit - 1.03%
Govt Securities / Sovereign - 8.43%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 0.87%
Reverse Repos - 5.34%
T-Bills - 4.25%
Corporate Debentures - 27.24%
Equity - 40.1567%
Govt Securities / Sovereign - 4.63%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 12.28%
T-Bills - 14.65%
Equity - 70.82%
Govt Securities / Sovereign - 1.4765%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 5.22%
Reverse Repos - 12.4%
Debt & Others - 0.44%
Equity - 97.6901%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.24%
Certificate of Deposit - 0.4%
Commercial Paper - 3.19%
Corporate Debentures - 12.45%
Equity - 64.9537%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 6.79%
Warrants - 0.95%
Equity - 94.0202%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.91%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 99.6646%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 96.4603%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.77%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Equity - 96.1905%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.39%
Warrants - 0.77%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 67.8402%
Foreign Equity - 19.4052%
Foreign Mutual Fund - 7.2335%
Net Curr Ass/Net Receivables - 5.52%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7809%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.11%
Equity - 97.5247%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.52%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Cash & Cash Equivalents - 0%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 28.74 2545.1535
ICICI Bank 21.03 1862.5382
Kotak Mah. Bank 12.0464432271 1066.8589
Axis Bank 12.04 1066.4916
St Bk of India 11.98 1060.799
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty Midcap 150 4.38 26.94 82.43 NA NA
Motilal Oswal Midcap 100 ETF 4.73 26.02 82.11 14.53 14.35
ICICI Pru Midcap 150 ETF 4.39 27.01 81.45 NA NA
Nippon India ETF Nifty IT 7.82 22.39 76.12 NA NA
Nippon India ETF PSU Bank BeES -1.29 19.55 74.43 -8.87 -2.87
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Contact Details
Tel No.
022-68087000
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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