| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹57.76 (24 Sep 2020) |
|---|---|
| Fund Started | 18 Jun 2015 |
| Fund Size | ₹25 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | Equity | 15.3% |
| Infosys Ltd. | Technology | Equity | 14.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 14.0% |
| ITC Ltd. | FMCG | Equity | 12.6% |
| HCL Technologies Ltd. | Technology | Equity | 5.7% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.5% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.5% |
| Tech Mahindra Ltd. | Technology | Equity | 3.5% |
| Wipro Ltd. | Technology | Equity | 3.0% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.9% |
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 ₹25 Cr and the Latest NAV as of 24 Sep 2020 is ₹57.76.
The Nippon India ETF NV20 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 5000.
The scheme seeks 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.
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.