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NV20BEES •NSE
Nippon India ETF NV20
₹132.79-0.45 (0.34%)1D
Performance
Today’s low
131.77
Today’s high
134.12
52 week low
128.49
52 week high
160.00
Open price
133.99
Previous close
133.24
Lower circuit
119.92
Upper circuit
146.56
Live volume
27,022
NAV
133.54
Fundamentals
Expense ratio
0.47%
Tracking error
0.11%
AUM
₹133 Cr
P/E ratio
14.32
Avg. volume (1M)
26,229
P/B ratio
1.93
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.21% | 4.79% | 6.11% | 11.99% |
| Category average | -6.16% | 9.08% | 7.76% | -- |
Sectors
Banks
44.33%
IT - Software
12.45%
Refineries
12.15%
FMCG
5.57%
Power Generation & Distribution
5.36%
Other
20.14%
SectorsAllocation %
Banks44.33%
IT - Software12.45%
Refineries12.15%
FMCG5.57%
Power Generation & Distribution5.36%
Crude Oil & Natural Gas4.15%
Mining & Mineral products3.38%
Automobile3.21%
Non Ferrous Metals2.7%
Steel2.31%
Textiles2.07%
Finance1.25%
Pharmaceuticals1%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.73% | ₹692.80 -1.25 (0.18%) | |
| 12.15% | ₹1,190.00 +5.50 (0.46%) | |
| 11.34% | ₹1,394.20 -4.30 (0.31%) | |
| 9.10% | ₹958.60 -11.40 (1.18%) | |
| 6.52% | ₹1,153.80 +0.45 (0.04%) | |
| 5.57% | ₹257.90 -1.00 (0.39%) | |
| 5.40% | ₹1,217.50 +5.50 (0.45%) | |
| 4.15% | ₹227.50 +2.50 (1.11%) | |
| 3.76% | ₹430.50 -6.50 (1.49%) | |
| 3.68% | ₹2,530.00 +23.10 (0.92%) | |
| 3.38% | ₹397.45 -5.10 (1.27%) | |
| 3.22% | ₹298.00 -4.60 (1.52%) | |
| 3.21% | ₹264.60 -5.40 (2.00%) | |
| 2.70% | ₹869.85 -15.75 (1.78%) | |
| 2.31% | ₹167.67 -4.66 (2.70%) | |
| 2.25% | ₹1,422.20 +0.50 (0.04%) | |
| 2.14% | ₹247.40 -1.00 (0.40%) | |
| 2.07% | ₹2,894.00 -0.40 (0.01%) | |
| 1.25% | ₹1,655.00 -23.00 (1.37%) | |
| 1.00% | ₹1,229.50 -9.50 (0.77%) |
About
Founded
2015
Benchmark
Nifty50 value 20 TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹132.79 -0.45 (0.34%) | -11.21% | 26,229 | 0.47% | ₹133 Cr | 0.11% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹242.80 -1.64 (0.67%) | -10.81% | 12,08,021 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹809.71 -7.95 (0.97%) | -11.77% | 12,312 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹250.24 -2.27 (0.90%) | -10.79% | 75,484 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.22 -1.72 (0.66%) | -10.80% | 91,98,811 | 0.04% | ₹65,179 Cr | 0.02% |