Nippon India ETF NV20
NV20BEESNSE

Nippon India ETF NV20

₹136.150.19 (0.14%)1D

Performance

Today’s low
134.60
Today’s high
136.68
52 week low
122.02
52 week high
160.00
Open price
135.50
Previous close
135.96
Lower circuit
122.54
Upper circuit
149.76
Live volume
29,250
NAV
136.09

Fundamentals

Expense ratio
0.53%
Tracking error
0.11%
AUM
₹143 Cr
P/E ratio
11.44
Avg. volume (1M)
15,793
P/B ratio
2.09

Category returns

1Y3Y5YAll
Returns-8.21%5.05%7.03%12.22%
Category average2.07%9.96%9.29%--

Sectors

Banks
45.82%
IT - Software
14.19%
Refineries
12.35%
FMCG
4.99%
Power Generation & Distribution
4.75%
Other
17.9%
SectorsAllocation %
Banks
Banks45.82%
IT - Software
IT - Software14.19%
Refineries
Refineries12.35%
FMCG
FMCG4.99%
Power Generation & Distribution
Power Generation & Distribution4.75%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.87%
Automobile
Automobile3.07%
Mining & Mineral products
Mining & Mineral products2.79%
Non Ferrous Metals
Non Ferrous Metals2.44%
Textiles
Textiles2.17%
Steel
Steel1.95%
Finance
Finance1.54%

Holdings

StocksAllocationMkt price
13.60%
₹708.25
+14.45 (2.08%)
13.10%
₹1,379.30
-5.20 (0.38%)
12.35%
₹1,257.50
-16.50 (1.30%)
10.39%
₹995.70
-14.00 (1.39%)
6.66%
₹1,037.70
+1.20 (0.12%)
5.18%
₹1,246.00
0.00 (0.00%)
4.99%
₹259.85
+0.55 (0.21%)
4.15%
₹2,200.80
-3.30 (0.15%)
3.87%
₹232.50
-4.77 (2.01%)
3.55%
₹419.00
+2.45 (0.59%)
3.07%
₹301.10
+0.60 (0.20%)
2.79%
₹426.40
-5.60 (1.30%)
2.78%
₹333.40
-1.60 (0.48%)
2.51%
₹1,206.10
-0.90 (0.07%)
2.44%
₹981.50
-32.50 (3.21%)
2.17%
₹3,281.90
-37.10 (1.12%)
1.97%
₹269.10
-2.65 (0.98%)
1.95%
₹183.00
-3.78 (2.02%)
1.54%
₹1,913.50
-27.00 (1.39%)
0.87%
₹167.40
+1.10 (0.66%)

About

To provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors.
Founded
2015
Benchmark
Nifty50 value 20 TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Nippon India ETF NV20
Nippon India ETF NV20
NV20BEESThis ETF
₹136.15
+0.19 (0.14%)
-8.21%15,7930.53%₹143 Cr0.11%
₹252.41
-0.20 (0.08%)
-4.79%9,31,8440.04%₹2,13,794 Cr0.02%
₹836.29
+0.85 (0.10%)
-6.90%15,9720.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-4.77%61,2360.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%51,68,6920.04%₹67,095 Cr0.02%