R*Shares Nifty ETF
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| R*Shares Nifty ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
22-Nov-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,665.67
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Nifty Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
87.8747
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Fund Manager
Mr. Omprakash Kuckian
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Fund Manager Profile
Mr. Kuckian has 16 Years of experience in which 3 Years of experience in managing Investement in Equities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 206.57 | 6.82 |
| Cipla Limited | 27.36 | 0.9 |
| Bharat Heavy Electricals Limited | 11.8 | 0.39 |
| State Bank of India | 75.15 | 2.48 |
| Dr. Reddy's Laboratories Limited | 39.92 | 1.32 |
| HDFC Bank Limited | 236.84 | 7.82 |
| Hero MotoCorp Limited | 40.22 | 1.33 |
| Infosys Limited | 186.97 | 6.17 |
| Kotak Mahindra Bank Limited | 88.9 | 2.93 |
| Lupin Limited | 33.35 | 1.1 |
| Grasim Industries Limited | 29.15 | 0.96 |
| Oil & Natural Gas Corporation Limited | 48.35 | 1.6 |
| Reliance Industries Limited | 163.65 | 5.4 |
| Tata Power Company Limited | 13.31 | 0.44 |
| ACC Limited | 13.35 | 0.44 |
| Ambuja Cements Limited | 17.54 | 0.58 |
| Hindalco Industries Limited | 17.97 | 0.59 |
| Tata Steel Limited | 25.48 | 0.84 |
| Larsen & Toubro Limited | 113.9 | 3.76 |
| Mahindra & Mahindra Limited | 57.34 | 1.89 |
| Bosch Limited | 18.39 | 0.61 |
| Bharat Petroleum Corporation Limited | 32.73 | 1.08 |
| Tata Motors Limited | 97.43 | 3.22 |
| Hindustan Unilever Limited | 56.02 | 1.85 |
| Asian Paints Limited | 45.26 | 1.49 |
| ITC Limited | 193 | 6.37 |
| Eicher Motors Limited | 30.27 | 1 |
| Zee Entertainment Enterprises Limited | 26.71 | 0.88 |
| Wipro Limited | 27.84 | 0.92 |
| Sun Pharmaceuticals Industries Limited | 75.54 | 2.49 |
| Aurobindo Pharma Limited | 20.56 | 0.68 |
| Bank of Baroda | 13.84 | 0.46 |
| GAIL (India) Limited | 19.07 | 0.63 |
| ICICI Bank Limited | 151.09 | 4.99 |
| IndusInd Bank Limited | 55.73 | 1.84 |
| Axis Bank Limited | 76.36 | 2.52 |
| HCL Technologies Limited | 40.33 | 1.33 |
| Bharti Airtel Limited | 39.46 | 1.3 |
| Maruti Suzuki India Limited | 72.92 | 2.41 |
| UltraTech Cement Limited | 39.15 | 1.29 |
| Tata Consultancy Services Limited | 119.7 | 3.95 |
| NTPC Limited | 35.33 | 1.17 |
| Yes Bank Limited | 39.24 | 1.29 |
| IDFC Ltd. | 7.6 | 0.64 |
| Tech Mahindra Limited | 25.42 | 0.84 |
| Idea Cellular Limited | 9.01 | 0.3 |
| Power Grid Corporation of India Ltd | 7.84 | 0.66 |
| Adani Ports and Special Economic Zone Limited | 25.65 | 0.85 |
| Bajaj Auto Limited | 36.34 | 1.2 |
| Bharti Infratel Limited | 17.22 | 0.57 |
| Reverse Repo | 51.87 | 1.71 |
| Net Current Assets | 0.42 | 0.01 |
| Cash Margin - CCIL | 0.01 | 0 |
| Tata Motors Limited (DVR Shares) | 16.47 | 0.54 |
| Coal India Limited | 38.49 | 1.27 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - R*Shares Nifty ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |