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Nippon India ETF Nifty 100 Unrated

Value Research
0.38%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Large Cap
Assets: R 7 crore (As on Sep 30, 2019)
Expense: 0.97% (As on Sep 30, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Mar 22, 2013
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 6%
Type: Open-ended
Investment Details
Return since Launch: 12.45%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.70 3.96 -1.37 7.71 9.78 8.93 -
S&P BSE 100 TRI 4.49 3.63 -1.78 7.94 10.60 9.58 -
Category 4.90 3.85 -0.86 8.24 9.83 9.13 -
Rank within Category 70 59 80 67 46 38 -
Number of funds in category 100 108 107 96 81 64 42
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India ETF Nifty 100 Unrated Mar-2013 7.71 9.78 8.93 0.97 7
ICICI Prudential Nifty 100 ETF Unrated Aug-2013 8.26 10.36 9.50 0.46 6
ICICI Prudential Nifty ETF Unrated Mar-2013 9.68 11.42 9.40 0.05 1,443
Nippon India ETF Sensex Unrated Sep-2014 11.11 13.01 9.57 0.07 20
SBI ETF Sensex Unrated Mar-2013 11.10 13.01 9.72 - 19,029
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 207,009.31 311,951.01 202,330.04
Giant (%) 72.06 72.05 67.35
Large (%) 23.44 20.30 24.48
Mid (%) 4.45 7.65 7.80
Small (%) 0.05 - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.44 9.70 6.52 9.70
  Reliance Industries Energy 21.85 8.76 4.47 8.34
  HDFC Financial 33.76 7.16 5.47 6.23
  Infosys Technology 21.13 5.95 3.91 5.39
  ICICI Bank Financial 52.95 5.24 3.59 5.12
  ITC FMCG 23.53 6.43 4.05 4.09
  Tata Consultancy Services Technology 23.50 4.67 2.73 4.03
  Kotak Mahindra Bank Financial 40.63 4.02 2.38 4.02
  Larsen & Toubro Construction 21.79 3.54 3.05 3.33
  Hindustan Unilever FMCG 69.04 2.59 1.54 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com