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Nippon India ETF NV20 Unrated

Value Research
0.41%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Large Cap
Assets: R 31 crore (As on Sep 30, 2019)
Expense: 0.16% (As on Sep 30, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jun 18, 2015
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 194%
Type: Open-ended
Investment Details
Return since Launch: 10.26%
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 6.07 2.32 0.43 6.83 14.93 - -
Category 4.90 3.85 -0.86 8.24 9.83 - -
Rank within Category 53 99 17 72 3 - -
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 NV20 Unrated Jun-2015 6.83 14.93 - 0.16 31
Edelweiss Exchange Traded Fund-Nifty 50 Unrated May-2015 10.04 11.87 - 0.07 2
SBI ETF Nifty 50 Unrated Jul-2015 9.68 11.50 - - 59,045
UTI Nifty Exchange Traded Fund Unrated Aug-2015 9.69 11.54 - - 14,905
UTI Sensex Exchange Traded Fund Unrated Aug-2015 11.16 13.09 - - 5,059
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 258,941.11 - 202,330.04
Giant (%) 76.05 - 67.35
Large (%) 23.29 - 24.48
Mid (%) 0.66 - 7.80
Small (%) - - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.92 16.48 12.37 15.66
  Tata Consultancy Services Technology 23.49 16.23 7.82 14.99
  Infosys Technology 21.07 16.77 11.03 14.76
  Hindustan Unilever FMCG 69.05 10.76 4.31 10.76
  HCL Technologies Technology 14.91 4.76 2.82 4.46
  NTPC Energy 9.94 4.42 2.47 3.89
  Power Grid Corporation Energy 6.77 3.77 0.00 3.56
  Tech Mahindra Technology 15.90 3.67 0.00 3.35
  ONGC Energy 6.72 4.05 2.22 3.15
  Bajaj Auto Automobile 18.12 2.91 1.92 2.91
   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