1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -6.1% | 15.5% | 19.4% | 16.1% |
Category Average | -1.9% | 20.5% | 22.9% | - |
Rank within Category | 22 | 22 | 14 | - |
AUM | ₹116Cr |
Portfolio P/E Ratio | 16.02 |
No. of Stocks | 20 |
Portfolio P/B Ratio | 2.75 |
Expense Ratio | 0.14 |
Fund Managers | Devender Singhal, Satish Dondapati |
Founded | 2015 |
ETF Symbol | NV20 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ICICI Bank | 14.87 | NA (0.00%) | Banks |
Infosys | 11.98 | NA (0.00%) | IT - Software |
ITC | 8.92 | NA (0.00%) | Tobacco Products |
State Bank of India | 8.35 | NA (0.00%) | Banks |
Axis Bank | 7.48 | NA (0.00%) | Banks |
Tata Consultancy Services | 6.80 | NA (0.00%) | IT - Software |
Kotak Mahindra Bank | 6.76 | NA (0.00%) | Banks |
Maruti Suzuki India | 4.85 | NA (0.00%) | Automobile |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF NV20 | 0.26 | NA (0.00%) | 168.20 | |
HDFC NIFTY50 Value 20 ETF | 0.20 | NA (0.00%) | 35.52 |