e.g. Tata motors, Reliance MF, 500570

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

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

10

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)
44.65% 101.33% ₹3935.83
43.89% 98.09% ₹3935.83
32.12% 123.40% ₹110.26
26.99% 0.00% ₹7304.61
26.99% 0.00% ₹7304.61

Holdings

ITC Limited 6.37%
Reverse Repo 1.71%
NTPC Limited 1.17%
ACC Limited 0.44%
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
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of N*SharesNifty ETF - Growth?

A: The latest NAV of N*SharesNifty ETF - Growth is ₹ .

Q: What type of mutual fund is N*SharesNifty ETF - Growth?

A: N*SharesNifty ETF - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of N*SharesNifty ETF - Growth?

A: The expense ratio of N*SharesNifty ETF - Growth is 0.08%, which impacts overall returns.

Q: Who manages N*SharesNifty ETF - Growth?

A: N*SharesNifty ETF - Growth is managed by Mr. Omprakash Kuckian, who oversees investment strategy and portfolio decisions.

Q: Is N*SharesNifty ETF - Growth a good investment?

A: N*SharesNifty ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of N*SharesNifty ETF - Growth?

A: The exit load of N*SharesNifty ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is N*SharesNifty ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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