Nippon India ETF NV20 Dividend+0.85%

5
-1.64%
1 Year Return
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6M
1Y
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Fund Details

Nippon India ETF NV20 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.37%
NAV55.58 (06 Jul 2020)
Fund Started18 Jun 2015
Fund Size23 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India ETF NV20 Dividend
-1.6%
9.7%
7.6%
8.2%
Category Average
-16.9%
0.9%
7.0%
-
Rank within category
19
1
NA
-
*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 -1.6% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Tata Consultancy Services Ltd.TechnologyEquity15.4%
    Infosys Ltd.TechnologyEquity15.1%
    ITC Ltd.FMCGEquity14.9%
    Hindustan Unilever Ltd.FMCGEquity12.8%
    HCL Technologies Ltd.TechnologyEquity5.2%
    National Thermal Power Corp. Ltd.EnergyEquity4.1%
    Power Grid Corporation of India Ltd.EnergyEquity3.5%
    Bajaj Auto LtdAutomobileEquity3.1%
    Tech Mahindra Ltd.TechnologyEquity2.9%
    Wipro Ltd.TechnologyEquity2.7%
    See All

    Fund Managers

    addMehul Dama
    Education
    Mr. Dama has done C.A. & B.Com
    Experience
    Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
    Funds Managed

    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 ₹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.

    Investment Objective

    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.

    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
    Reliance 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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