Fund Details
Nippon India ETF NV20 IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹79.92 (19 Apr 2021) |
|---|---|
| Fund Started | 18 Jun 2015 |
| Fund Size | ₹34 Cr |
Returns
Comparison
1. Lower expense ratio - 0.36%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | Equity | 14.9% |
| Infosys Ltd. | Technology | Equity | 14.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 11.1% |
| ITC Ltd. | FMCG | Equity | 9.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.7% |
| HCL Technologies Ltd. | Technology | Equity | 5.4% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.3% |
| Tech Mahindra Ltd. | Technology | Equity | 3.1% |
| Wipro Ltd. | Technology | Equity | 3.1% |
| Grasim Industries Ltd. | Construction | Equity | 2.8% |
Fund Managers
Nippon India ETF NV20 IDCW Details
Nippon India ETF NV20 IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 19 Apr 2021 is ₹79.92.
The Nippon India ETF NV20 IDCW is rated Very 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.
