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Nippon India ETF NV20 IDCW

Other
Index
Very High Risk
55.37%
1Y return
-0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹90.73
Min. SIP AmountNA
Rating5star
Fund Size₹35.20 Cr

Holdings (20)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity15.1%
Tata Consultancy Services Ltd.TechnologyEquity14.8%
Hindustan Unilever Ltd.FMCGEquity10.4%
Larsen & Toubro Ltd.ConstructionEquity8.6%
ITC Ltd.FMCGEquity8.4%
HCL Technologies Ltd.TechnologyEquity5.0%
Wipro Ltd.TechnologyEquity3.8%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.5%
Tech Mahindra Ltd.TechnologyEquity3.2%
JSW Steel Ltd.MetalsEquity3.1%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 0.36%
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Fund management

Mehul Dama
Nov 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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