N*SharesNifty ETF - Growth

Equity Large Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹30.3 Crores

1Y Returns

No Data Available%

N*SharesNifty ETF - Growth

Invest Top ETFs

Investment Objective

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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

November 8, 2013

Fund Manager

Mr. Omprakash Kuckian

Initial Price

AUM Fund

30.3 Cr

Min investment

Rs 5000

Expense Ratio

0.08%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	41.09%	0.00%	₹89.88
Groww Large Cap Fund	22.85%	25.57%	₹132.37
Nippon India Quant Fund	21.68%	-9.41%	₹109.99
HDFC Transportation and Logistics Fund - Direct Plan	21.47%	0.00%	₹1759.8
HDFC Transportation and Logistics Fund - Direct Plan	21.47%	0.00%	₹1759.8

Holdings

HDFC Bank Limited 7.82%

Housing Development Finance Corporation Limited 6.82%

ITC Limited 6.37%

Infosys Limited 6.17%

Reliance Industries Limited 5.40%

ICICI Bank Limited 4.99%

Tata Consultancy Services Limited 3.95%

Larsen & Toubro Limited 3.76%

Tata Motors Limited 3.22%

Kotak Mahindra Bank Limited 2.93%

Axis Bank Limited 2.52%

Sun Pharmaceuticals Industries Limited 2.49%

State Bank of India 2.48%

Maruti Suzuki India Limited 2.41%

Mahindra & Mahindra Limited 1.89%

Hindustan Uever Limited 1.85%

IndusInd Bank Limited 1.84%

Reverse Repo 1.71%

Oil & Natural Gas Corporation Limited 1.60%

Asian Paints Limited 1.49%

HCL Technologies Limited 1.33%

Hero MotoCorp Limited 1.33%

Dr. Reddy's Laboratories Limited 1.32%

Bharti Airtel Limited 1.30%

UltraTech Cement Limited 1.29%

Yes Bank Limited 1.29%

Coal India Limited 1.27%

Power Grid Corporation of India Limited 1.20%

Bajaj Auto Limited 1.20%

NTPC Limited 1.17%

Lupin Limited 1.10%

Bharat Petroleum Corporation Limited 1.08%

Eicher Motors Limited 1.00%

Grasim Industries Limited 0.96%

Wipro Limited 0.92%

Cipla Limited 0.90%

Zee Entertainment Enterprises Limited 0.88%

Adani Ports and Special Economic Zone Limited 0.85%

Tech Mahindra Limited 0.84%

Tata Steel Limited 0.84%

Aurobindo Pharma Limited 0.68%

GAIL (India) Limited 0.63%

Bosch Limited 0.61%

Hindalco Industries Limited 0.59%

Ambuja Cements Limited 0.58%

Bharti Infratel Limited 0.57%

Tata Motors Limited (DVR Shares) 0.54%

Bank of Baroda 0.46%

Tata Power Company Limited 0.44%

ACC Limited 0.44%

Bharat Heavy Electricals Limited 0.39%

Idea Cellular Limited 0.30%

Cash Margin - CCIL 0.00%

Net Current Assets -0.01%

Sector Allocation

Banks 24.33%

Finance 6.82%

Tobacco 6.37%

Information Technology 13.21%

Miscellaneous 10.12%

Auto 11.59%

Pharmaceuticals and health care 6.49%

Personal Care 1.85%

Petroleum 3.31%

Paints and Pigments 1.49%

Telecommunications 2.17%

Cement 2.31%

Mining 1.27%

Power 2.81%

Service 0.88%

Iron and Steel 0.84%

Auto Ancillaries 0.61%

Metals - Non Ferrous 0.59%

Engineering 0.39%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

November 8, 2013

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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