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Scheme Profile

Nippon India ETF Sensex

418.8747
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Sensex
AMC Nippon Life Asset Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 17-Sep-2014
Fund Manager Mehul Dama
Net Assets(Rs Cr.) 20.25
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.08 7.47 1.36 1.23 14.37 13.21 9.88 9.21
Category Avg 3.59 5.76 -0.15 -2.17 9.12 9.00 7.53 8.05
Category Best 6.95 10.26 10.73 8.90 16.12 20.09 18.88 21.62
Category Worst 0.26 -6.85 -26.98 -30.19 -16.97 -10.97 -8.35 -6.78

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
HDFC Bank 13.05
Reliance Inds. 10.58
H D F C 8.52
Infosys 7.55
ICICI Bank 6.97
ITC 5.55
TCS 5.53
Kotak Mah. Bank 4.87
Larsen & Toubro 4.51
Axis Bank 3.64

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 418.87
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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