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Nippon India ETF Nifty 100 IDCW+1.31%

43.49%
1 Year Return
Other
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF Nifty 100 IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.53%
NAV₹165.72 (22 Jul 2021)
Fund Started22 Mar 2013
Fund Size185 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
43.5%
12.9%
13.3%
13.6%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
62
61
48
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 43.5% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity8.5%
HDFC Bank Ltd.FinancialEquity8.2%
Infosys Ltd.TechnologyEquity7.3%
Housing Development Finance Corpn. Ltd.FinancialEquity5.6%
ICICI Bank Ltd.FinancialEquity5.5%
Tata Consultancy Services Ltd.TechnologyEquity4.3%
Kotak Mahindra Bank Ltd.FinancialEquity3.1%
Hindustan Unilever Ltd.FMCGEquity2.8%
Axis Bank Ltd.FinancialEquity2.4%
Larsen & Toubro Ltd.ConstructionEquity2.3%
See All

Fund Managers

Mehul Dama
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Nippon India ETF Nifty 100 IDCW Details

Nippon India ETF Nifty 100 IDCW is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 22 Mar 2013. Payal Kaipunjal is the Current Fund Manager of Nippon India ETF Nifty 100 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹185 Cr and the Latest NAV as of 22 Jul 2021 is ₹165.72.

The Nippon India ETF Nifty 100 IDCW is rated Very High risk. Minimum SIP Investment is set to 100.

Investment Objective

The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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