Nippon India ETF NV20
NV20BEESNSE

Nippon India ETF NV20

₹139.260.00 (0.00%)1D

Performance

Today’s low
138.21
Today’s high
140.36
52 week low
122.02
52 week high
160.00
Open price
140.36
Previous close
139.26
Lower circuit
111.43
Upper circuit
167.13
Live volume
--
NAV
138.94

Fundamentals

Expense ratio
0.26%
Tracking error
0.06%
AUM
₹153 Cr
P/E ratio
15.59
Avg. volume (1M)
28,853
P/B ratio
2.52

Category returns

1Y3Y5YAll
Returns-7.51%9.81%11.28%12.87%
Category average1.08%13.53%12.38%--

Sectors

Banks
40.73%
IT - Software
22.64%
Automobile
8.56%
Power Generation & Distribution
8%
Tobacco Products
7.28%
Other
12.79%
SectorsAllocation %
Banks
Banks40.73%
IT - Software
IT - Software22.64%
Automobile
Automobile8.56%
Power Generation & Distribution
Power Generation & Distribution8%
Tobacco Products
Tobacco Products7.28%
Pharmaceuticals
Pharmaceuticals3.7%
Non Ferrous Metals
Non Ferrous Metals3.6%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.79%
Mining & Mineral products
Mining & Mineral products2.62%

Holdings

StocksAllocationMkt price
14.60%
₹1,235.60
0.00 (0.00%)
10.63%
₹970.10
0.00 (0.00%)
9.94%
₹1,123.10
0.00 (0.00%)
8.73%
₹1,255.70
0.00 (0.00%)
7.28%
₹304.45
0.00 (0.00%)
6.77%
₹377.65
0.00 (0.00%)
6.06%
₹2,272.80
0.00 (0.00%)
4.54%
₹390.45
0.00 (0.00%)
4.19%
₹13,103.00
0.00 (0.00%)
3.60%
₹1,073.10
0.00 (0.00%)
3.46%
₹301.50
0.00 (0.00%)
3.03%
₹1,143.20
0.00 (0.00%)
2.79%
₹297.15
0.00 (0.00%)
2.65%
₹10,262.00
0.00 (0.00%)
2.62%
₹462.25
0.00 (0.00%)
2.24%
₹1,375.00
0.00 (0.00%)
1.93%
₹1,265.30
0.00 (0.00%)
1.77%
₹1,327.60
0.00 (0.00%)
1.72%
₹336.85
0.00 (0.00%)
1.37%
₹187.80
0.00 (0.00%)

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
₹139.26
0.00 (0.00%)
-7.51%28,8530.26%₹153 Cr0.06%
₹250.86
0.00 (0.00%)
-5.19%9,43,6830.04%₹2,08,204 Cr0.02%
₹827.08
0.00 (0.00%)
-8.57%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
0.00 (0.00%)
-5.16%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
0.00 (0.00%)
-5.18%98,88,4610.04%₹62,881 Cr0.02%