Nippon Life India Asset Management Ltd

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

Increm. Investment (₹)

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

customercare@nipponindiamf.com

Website

www.nipponindiamf.com

Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Nippon Life India Asset Management Ltd