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Nippon India ETF NV20 Dividend+1.06%

30.34%
1 Year Return
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Fund Details

Nippon India ETF NV20 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.36%
NAV₹78.01 (19 Jan 2021)
Fund Started18 Jun 2015
Fund Size30 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
30.3%
15.2%
18.1%
-24.5%
Category Average
16.0%
9.2%
14.5%
-
Rank Within Category
2
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 30.3% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity15.0%
Tata Consultancy Services Ltd.TechnologyEquity14.9%
Hindustan Unilever Ltd.FMCGEquity12.0%
ITC Ltd.FMCGEquity10.6%
Larsen & Toubro Ltd.ConstructionEquity8.6%
HCL Technologies Ltd.TechnologyEquity5.6%
Tech Mahindra Ltd.TechnologyEquity3.4%
Wipro Ltd.TechnologyEquity3.3%
Power Grid Corporation of India Ltd.EnergyEquity3.1%
National Thermal Power Corp. Ltd.EnergyEquity2.9%
See All

Fund Managers

Mehul Dama
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Nippon India ETF NV20 Dividend Details

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 ₹30 Cr and the Latest NAV as of 19 Jan 2021 is ₹78.01.

The Nippon India ETF NV20 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 5000.

Investment Objective

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.

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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