Nippon India ETF Nifty 100 Dividend-0.06%

6.77%
1 Year Return
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3.0star
6M
1Y
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Fund Details

Nippon India ETF Nifty 100 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.97%
NAV134.28 (27 Nov 2020)
Fund Started22 Mar 2013
Fund Size7 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.8%
6.7%
10.4%
12.3%
Category Average
7.6%
7.4%
10.5%
-
Rank Within Category
76
59
39
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity11.5%
    HDFC Bank Ltd.FinancialEquity8.9%
    Infosys Ltd.TechnologyEquity6.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.9%
    Tata Consultancy Services Ltd.TechnologyEquity4.8%
    ICICI Bank Ltd.FinancialEquity4.7%
    Kotak Mahindra Bank Ltd.FinancialEquity3.9%
    Hindustan Unilever Ltd.FMCGEquity3.2%
    ITC Ltd.FMCGEquity2.5%
    Axis Bank Ltd.FinancialEquity2.1%
    See All

    Fund Managers

    Mehul Dama
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    Nippon India ETF Nifty 100 Dividend Details

    Nippon India ETF Nifty 100 Dividend is a Others 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7 Cr and the Latest NAV as of 27 Nov 2020 is ₹134.28.

    The Nippon India ETF Nifty 100 Dividend is rated Moderately 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
    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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