Get started
NIP IND ETF ETF NV20NIP IND ETF ETF NV20NIP IND ETF ETF NV20

NIP IND ETF ETF NV20

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪161.60 M‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
—
Expense ratio
0.32%

About NIP IND ETF ETF NV20


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Home page
mf.nipponindiaim.com
Inception date
Jun 18, 2015
Structure
Open-Ended Fund
Index tracked
Nifty 50 Value 20 Index - INR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KB18I3
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 errs. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2021
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Non-Durables
Stocks99.14%
Technology Services40.72%
Consumer Non-Durables19.83%
Non-Energy Minerals9.02%
Industrial Services8.29%
Utilities5.38%
Consumer Durables4.43%
Health Technology3.62%
Energy Minerals3.45%
Finance2.70%
Process Industries1.71%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows