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Scheme Profile

Nippon India ETF Sensex

367.218
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Sensex
AMC Nippon Life India 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: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.75 9.11 -10.60 -15.58 -13.50 4.23 6.34 5.68
Category Avg 6.14 9.62 -11.21 -15.83 -14.59 0.34 3.49 9.10
Category Best 22.72 15.00 11.04 22.69 50.78 23.80 19.98 443.60
Category Worst -0.40 0.47 -29.24 -46.33 -57.85 -27.20 -15.90 -31.49

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-Apr-2020

Company Name % Hold
Reliance Inds. 13.08
HDFC Bank 11.96
H D F C 9.27
Infosys 7.54
ICICI Bank 6.86
TCS 5.96
Kotak Mah. Bank 4.51
Hind. Unilever 4.42
ITC 4.37
Larsen & Toubro 3.08

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 367.22
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)  2,05,720.09(Mar 31 , 2020)
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:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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