Nippon Life India Asset Management Ltd

Low RIsk
NAV Details
86.50
-0.60 (-0.68)
NAV as on 23 Jun 2021
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF NV20
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Mehul Dama
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
36.77
Tax Benefits
Section 54EA
Lunch Date
11-06-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.57 -0.50 -0.37 -0.90
1 Month 4.49 3.82 4.49 3.68
6 Month 18.55 15.37 20.67 10.35
1 Year 62.03 50.54 62.03 45.64
3 Year 19.29 14.28 19.29 10.95
5 Year 18.32 15.14 18.32 14.01
Since 15.05 14.01 17.15 10.81
Asset Allocation
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.68%
Equity - 97.3892%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Warrants - 0.46%
Corporate Debentures - 3.0806%
Derivatives - 0.003%
Equity - 70.3175%
Fixed Deposit - 0.75%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.12%
T-Bills - 19.44%
Equity - 97.4163%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.0038%
Reverse Repos - 2.69%
Corporate Debentures - 6.45%
Equity - 87.9425%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.02%
Equity - 92.8247%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.72%
Warrants - 0.89%
Equity - 92.8247%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.72%
Warrants - 0.89%
Corporate Debentures - 0.01%
Equity - 99.8284%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Equity - 96.3391%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.77%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Corporate Debentures - 0.01%
Equity - 98.2239%
Mutual Funds Units - 0.3102%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.17%
Equity - 39.7446%
Govt Securities / Sovereign - 25.51%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 9.77%
Non Convertable Debenture - 24.96%
Corporate Debentures - 13.2711%
Equity - 78.8959%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 4.06%
T-Bills - 3.57%
Corporate Debentures - 2.72%
Equity - 21.8019%
Govt Securities / Sovereign - 61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 12.58%
Corporate Debentures - 2.72%
Equity - 21.8019%
Govt Securities / Sovereign - 61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 12.58%
Equity - 70.8145%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 20.04%
Corporate Debentures - 2.62%
Debt & Others - 4.48%
Equity - 71.47%
Govt Securities / Sovereign - 6.53%
Net Curr Ass/Net Receivables - -3.17%
Reverse Repos - 18.07%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.54%
Equity - 91.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.7%
Warrants - 1.02%
Corporate Debentures - 0.6%
Equity - 77.87%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 20.53%
Equity - 99.2506%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.0036%
Reverse Repos - 0.58%
Cash & Cash Equivalents - -0.49%
Certificate of Deposit - 2.2%
Commercial Paper - 0.55%
Equity - 67.4925%
Fixed Deposit - 2.04%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.48%
T-Bills - 12.29%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Equity - 96.8941%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.46%
Equity - 98.9209%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9968%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0007%
Equity - 99.952%
Net Curr Ass/Net Receivables - -3.19%
Reverse Repos - 3.23%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 14.3 5.2562
TCS 14.1 5.1848
Hind. Unilever 10.14 3.7293
ITC 9.19 3.3786
Larsen & Toubro 8.61 3.1644
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Nifty Exchange Traded Fund 3.73 16.06 51.83 NA NA
LIC MF ETF NIFTY 3.75 15.92 51.47 14.42 14.93
ICICI Pru Nifty ETF 3.74 16.06 51.46 14.40 14.92
Invesco India Nifty ETF 3.74 16.01 51.39 14.34 14.90
Kotak Nifty ETF 3.74 15.99 51.39 14.29 14.85
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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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