Nippon India ETF NV20 Add to compare
563.5561
4.6773
(0.84%)
1 day change as on 11 Oct 2019
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 30.12
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
18-06-2015 Mehul Dama 0.00
Benchmark Email / Website Bonus
Nifty 50 Value 20 TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF NV20 31.41 0.71 1.20 -4.02 7.08 14.54 -- 10.1
Nippon India ETF Long Term Gilt 4.52 -0.14 0.14 8.71 16.15 6.81 -- 8.22
LIC MF G-Sec Long Term ETF 88.60 -0.17 -0.29 8.16 15.45 6.46 -- 8.3
SBI ETF 10 year Gilt 0.72 -0.12 0.30 8.52 14.63 5.87 -- 7.39
LIC MF Exchange Traded Fund - Sensex 391.37 1.98 -1.25 -0.86 11.25 12.69 -- 11.65
UTI Sensex Exchange Traded Fund 5058.91 1.98 -1.22 -0.86 11.19 12.72 -- 11.4
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 15.66
Hindustan Unilever Ltd. Consumer Goods 10.76
NTPC Ltd. Energy 3.89
Power Grid Corporation of India Ltd. Energy 3.56
Oil & Natural Gas Corporation Ltd. Energy 3.15
 
Company Name Sector Name Asset %
Bajaj Auto Ltd. Automobile 2.91
Bharat Petroleum Corporation Ltd. Energy 2.87
Indian Oil Corporation Ltd. Energy 2.74
Hero MotoCorp Ltd. Automobile 2.67
Gail (India) Ltd. Energy 1.89
AUM Movement
Asset Allocation