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Scheme Profile

Nippon India ETF NV20

581.6704
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF NV20
AMC Nippon Life Asset Management Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 11-Jun-2015
Fund Manager Mehul Dama
Net Assets(Rs Cr.) 31.41
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.21 4.92 3.96 -2.19 10.02 14.88 NA 10.86
Category Avg 3.26 6.89 -0.06 -0.84 11.80 12.26 9.44 11.24
Category Best 4.28 7.26 1.38 0.25 13.77 15.23 9.58 14.03
Category Worst 3.05 4.53 -0.41 -2.86 6.22 7.19 9.07 7.53

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Reliance Inds. 15.66
TCS 14.99
Infosys 14.76
Hind. Unilever 10.76
HCL Technologies 4.46
NTPC 3.89
Power Grid Corpn 3.56
Tech Mahindra 3.35
O N G C 3.15
Bajaj Auto 2.91

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 581.67
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  2,03,409.12(Sep 30 , 2019)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-43031000/1860 266 0111
Fax:  022-43037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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