|Min SIP Amount||Not Supported|
|NAV||₹134.28 (27 Nov 2020)|
|Fund Started||22 Mar 2013|
|Fund Size||₹7 Cr|
|Reliance Industries Ltd.||Energy||Equity||11.5%|
|HDFC Bank Ltd.||Financial||Equity||8.9%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||5.9%|
|Tata Consultancy Services Ltd.||Technology||Equity||4.8%|
|ICICI Bank Ltd.||Financial||Equity||4.7%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||3.9%|
|Hindustan Unilever Ltd.||FMCG||Equity||3.2%|
|Axis Bank Ltd.||Financial||Equity||2.1%|
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.
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.
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.