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Nippon India ETF NV20 IDCW-1.42%

61.94%
1 Year Return
Others
Large Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF NV20 IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.36%
NAV₹79.92 (19 Apr 2021)
Fund Started18 Jun 2015
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
61.9%
18.0%
17.0%
-24.5%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
5
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 61.9% returns per annum

Comparison

Data not available
Pros
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
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Tata Consultancy Services Ltd.TechnologyEquity14.9%
Infosys Ltd.TechnologyEquity14.7%
Hindustan Unilever Ltd.FMCGEquity11.1%
ITC Ltd.FMCGEquity9.7%
Larsen & Toubro Ltd.ConstructionEquity8.7%
HCL Technologies Ltd.TechnologyEquity5.4%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.3%
Tech Mahindra Ltd.TechnologyEquity3.1%
Wipro Ltd.TechnologyEquity3.1%
Grasim Industries Ltd.ConstructionEquity2.8%
See All

Fund Managers

Mehul Dama
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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.

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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