Nippon Life India Asset Management Ltd

Low RIsk
NAV Details
313.54
0.31 (0.10)
NAV as on 25 Jan 2021
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF Bank BeES
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Vishal Jain
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
7474.91
Tax Benefits
Section 54EA
Lunch Date
25-05-2004 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.35 -1.12 3.77 -5.88
1 Month 5.19 6.66 12.29 0.35
6 Month 36.08 29.71 56.28 1.46
1 Year -0.03 15.37 49.93 -23.52
3 Year 4.51 6.65 30.66 -21.00
5 Year 14.94 13.59 27.83 -4.83
Since 17.86 25.24 720.00 -4.23
Asset Allocation
Derivatives - -2.3559%
Equity - 94.8936%
Net Curr Ass/Net Receivables - 3.6905%
Reverse Repos - 3.7718%
Equity - 98.8629%
Net Curr Ass/Net Receivables - -0.1982%
Reverse Repos - 1.3353%
Gold - 98.6917%
Net Curr Ass/Net Receivables - 1.2918%
Reverse Repos - 0.0165%
Corporate Debentures - 12.93%
Derivatives - -14.75%
Equity - 72.1259%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 19.01%
Reverse Repos - 1.25%
Equity - 98.32%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 0.46%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Cash & Cash Equivalents - 0.0045%
Foreign Equity - 98.8969%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.18%
Gold - 98.56%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.67%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Derivatives - -1.7443%
Equity - 94.0365%
Net Curr Ass/Net Receivables - 3.8172%
Reverse Repos - 3.8904%
Equity - 92.1241%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 8.0514%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8924%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Derivatives - 2.36%
Equity - 95.4604%
Net Curr Ass/Net Receivables - -3.23%
Reverse Repos - 5.41%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
Equity - 96.4592%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.86%
Warrants - 0.05%
Equity - 99.4474%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.5%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.33%
Reverse Repos - 1.6%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.002%
Equity - 100.007%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 97.7953%
Net Curr Ass/Net Receivables - -0.5899%
Reverse Repos - 2.7945%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Equity - 96.4592%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.86%
Warrants - 0.05%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Cash & Cash Equivalents - 0.0004%
Derivatives - 0.15%
Equity - 99.3156%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.33%
Warrants - 0.8%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.8629%
Net Curr Ass/Net Receivables - -0.1982%
Reverse Repos - 1.3353%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Corporate Debentures - 5.03%
Derivatives - -66.67%
Equity - 66.42%
Fixed Deposit - 13.26%
Govt Securities / Sovereign - 1.28%
Mutual Funds Units - 7.34%
Net Curr Ass/Net Receivables - 65.33%
Reverse Repos - 8.01%
Corporate Debentures - 29.48%
Equity - 24.1395%
Govt Securities / Sovereign - 44.19%
Net Curr Ass/Net Receivables - -6.27%
Reverse Repos - 8.46%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 98.249%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.67%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Cash & Cash Equivalents - 0.0022%
Derivatives - 6.79%
Equity - 70.9677%
Govt Securities / Sovereign - 1.16%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 2.27%
Reverse Repos - 2.73%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.22%
Equity - 98.1872%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 1.8358%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 27.15 2029.7789
ICICI Bank 19.49 1456.7616
Kotak Mah. Bank 15.4259005522 1153.0728
Axis Bank 15.18 1134.7001
St Bk of India 10.41 778.2401
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal NASDAQ-100 ETF 4.04 20.96 49.93 30.66 27.83
Nippon India ETF Shariah BeES 6.81 33.53 40.57 12.38 16.13
ICICI Pru NV20 ETF 8.57 34.30 31.17 14.16 NA
Kotak NV 20 ETF 8.55 34.39 31.13 14.23 17.90
SBI ETF Quality 6.62 31.04 28.58 NA NA
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Contact Details
Tel No.
022-68087000
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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