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Nippon Life India Asset Management Ltd

Low RIsk
NAV Details
45.28
-0.61 (-1.35)
NAV as on 01 Dec 2022
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF Nifty PSU Bank BeES
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Mehul Dama
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
632.53
Tax Benefits
Section 54EA
Lunch Date
24-10-2007 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.21 2.33 6.29 -1.86
1 Month 16.30 5.05 33.47 0.30
6 Month 56.00 12.25 56.00 -7.82
1 Year 58.87 9.48 58.87 -31.00
3 Year 14.72 15.42 24.94 -5.05
5 Year 0.66 11.17 18.11 -2.09
Since 3.51 37.60 1924.50 -31.22
Asset Allocation
Equity - 99.9425%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.8492%
Mutual Funds Units - 0.3092%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.8448%
Cash & Cash Equivalents - 3.6951%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 0.0049%
Non Convertable Debenture - 87.06%
Reverse Repos - 0.06%
Equity - 84.6893%
Foreign Equity - 11.81%
Foreign Mutual Fund - 1.79%
Net Curr Ass/Net Receivables - -0.0443%
Reverse Repos - 1.72%
Equity - 98.1266%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.1266%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.4335%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.51%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 95.8837%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.99%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 4.95%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 99.0825%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.75%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.27%
Equity - 87.9565%
Foreign Equity - 4.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.43%
Derivatives - 0.91%
Equity - 94.56%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Warrants - 0.29%
Equity - 72.4347%
Foreign Equity - 17.99%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9159%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9159%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 95.2094%
Net Curr Ass/Net Receivables - 0.4925%
REITs - 0.928%
Reverse Repos - 3.37%
Corporate Debentures - 10.85%
Equity - 23.2327%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 56.4603%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 4.86%
Equity - 96.9333%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.26%
T-Bills - 0.12%
Equity - 96.9333%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.26%
T-Bills - 0.12%
Equity - 96.9089%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.23%
Equity - 97.0207%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 1.23%
Gold - 97.7563%
Net Curr Ass/Net Receivables - 1.8054%
Reverse Repos - 0.4382%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Gold - 96.8035%
Net Curr Ass/Net Receivables - 3.0695%
Reverse Repos - 0.127%
Corporate Debentures - 0.75%
Equity - 74.0083%
Net Curr Ass/Net Receivables - 14.01%
Reverse Repos - 11.23%
Equity - 95.3317%
Fixed Deposit - 0.39%
Net Curr Ass/Net Receivables - 4.18%
T-Bills - 0.12%
Equity - 95.8082%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.71%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.03%
Equity - 96.2538%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.23%
Derivatives - 0.07%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 2.36%
Certificate of Deposit - 5.32%
Commercial Paper - 1.81%
Corporate Debentures - 5.11%
Equity - 81.2695%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.89%
T-Bills - 2.51%
Derivatives - 0.01%
Equity - 94.0536%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.56%
T-Bills - 0.14%
Warrants - 0.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.6531%
Equity - 97.3535%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 1.994%
Equity - 4.192%
Foreign Equity - 91.7343%
Net Curr Ass/Net Receivables - 3.1882%
Reverse Repos - 0.8855%
Certificate of Deposit - 0.5356%
Equity - 72.9567%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 5.8%
Non Convertable Debenture - 8.599%
T-Bills - 0.23%
Certificate of Deposit - 0.5356%
Equity - 72.9567%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 5.8%
Non Convertable Debenture - 8.599%
T-Bills - 0.23%
Equity - 95.8559%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.58%
Equity - 95.8559%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Equity - 97.3748%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.7%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0009%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.06%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7001%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.03%
Equity - 92.6014%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 7.13%
Equity - 96.7268%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.48%
Equity - 91.64%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.28%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.4896%
Reverse Repos - 0.6115%
Cash & Current Asset - 0.0001%
Derivatives - 1.6859%
Equity - 93.8897%
Net Curr Ass/Net Receivables - 0.0258%
Reverse Repos - 3.9725%
Warrants - 0.4259%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.75%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
St Bk of India 26.01 164.5496
Bank of Baroda 20.32 128.5052
Canara Bank 14.4 91.0978
Punjab Natl.Bank 12.35 78.1005
Indian Bank 7.68 48.5672
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Nifty PSU Bank ETF 16.29 55.99 58.82 14.52 0.54
CPSE ETF 2.35 14.32 32.35 18.08 5.65
Bharat 22 ETF 3.01 19.56 32.11 17.74 9.09
ICICI Pru Nifty FMCG ETF 3.89 18.53 24.13 NA NA
UTI-Nifty Bank Exchange Traded Fund 5.48 21.01 21.93 NA NA
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Contact Details
Tel No.
022-68087000/1860260111
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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