Nippon India ETF NV20
NV20BEESNSE

Nippon India ETF NV20

₹140.30-3.27 (2.28%)1D

Performance

Today’s low
139.67
Today’s high
142.87
52 week low
122.02
52 week high
159.67
Open price
142.86
Previous close
143.57
Lower circuit
114.22
Upper circuit
171.32
Live volume
55,150
NAV
142.77

Fundamentals

Expense ratio
0.26%
Tracking error
0.06%
AUM
₹153 Cr
P/E ratio
17.77
Avg. volume (1M)
23,108
P/B ratio
2.9

Category returns

1Y3Y5YAll
Returns2.13%11.24%12.3%13.43%
Category average11.15%15.49%12.2%--

Sectors

Banks
42.89%
IT - Software
22.94%
Automobile
8.72%
Power Generation & Distribution
7.15%
Tobacco Products
6.83%
Other
11.47%
SectorsAllocation %
Banks
Banks42.89%
IT - Software
IT - Software22.94%
Automobile
Automobile8.72%
Power Generation & Distribution
Power Generation & Distribution7.15%
Tobacco Products
Tobacco Products6.83%
Pharmaceuticals
Pharmaceuticals3.48%
Non Ferrous Metals
Non Ferrous Metals3.02%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.46%
Mining & Mineral products
Mining & Mineral products2.21%

Holdings

StocksAllocationMkt price
15.75%
₹1,254.80
-11.70 (0.92%)
11.27%
₹1,047.00
-38.20 (3.52%)
10.29%
₹1,248.30
-17.50 (1.38%)
8.97%
₹1,197.30
-37.20 (3.01%)
6.90%
₹366.85
-8.45 (2.25%)
6.83%
₹301.45
-2.65 (0.87%)
6.09%
₹2,410.50
-31.90 (1.31%)
4.41%
₹12,591.00
-420.00 (3.23%)
4.09%
₹384.45
-6.10 (1.56%)
3.31%
₹1,325.40
-32.70 (2.41%)
3.06%
₹300.95
-2.65 (0.87%)
3.02%
₹910.05
-59.70 (6.16%)
2.50%
₹8,875.00
-287.00 (3.13%)
2.46%
₹264.10
-6.45 (2.38%)
2.21%
₹467.00
-3.10 (0.66%)
1.95%
₹1,332.80
-17.00 (1.26%)
1.81%
₹314.10
-10.45 (3.22%)
1.77%
₹1,292.30
-26.70 (2.02%)
1.71%
₹1,314.70
-9.60 (0.72%)
1.30%
₹197.58
-4.93 (2.43%)

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
₹140.30
-3.27 (2.28%)
+2.13%23,1080.26%₹153 Cr0.06%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%