| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.37% |
| NAV | ₹55.58 (06 Jul 2020) |
|---|---|
| Fund Started | 18 Jun 2015 |
| Fund Size | ₹23 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | Equity | 15.4% |
| Infosys Ltd. | Technology | Equity | 15.1% |
| ITC Ltd. | FMCG | Equity | 14.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 12.8% |
| HCL Technologies Ltd. | Technology | Equity | 5.2% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.1% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.5% |
| Bajaj Auto Ltd | Automobile | Equity | 3.1% |
| Tech Mahindra Ltd. | Technology | Equity | 2.9% |
| Wipro Ltd. | Technology | Equity | 2.7% |
Nippon India ETF NV20 Dividend is a Others Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 18 Jun 2015. Payal Kaipunjal is the Current Fund Manager of Nippon India ETF NV20 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹23 Cr and the Latest NAV as of 06 Jul 2020 is ₹55.58.
The Nippon India ETF NV20 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 5000.
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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.