Nippon India ETF Nifty 100

170.23 0.28 (0.17%) NAV as on 05-Aug-21
Fund Class:ETFs - Index

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other Options

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND 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 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

ASSET ALLOCATION

As on 30-Jun-2021% Net Assets
As on Debt0.00
As on Others0.43
As on Equity99.57

INVESTMENT PATTERN

Type Minimum Maximum
Securities constituting CNX 100 Index 95100
MMI including CBLO (with maturity not exceeding 91 days) 05

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Nippon Life India Asset Management Limited

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000

022-68087097

customercare@nipponindiaim.in

mf.nipponindiaim.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY