Nippon India ETF NV20
NV20BEESNSE

Nippon India ETF NV20

₹154.001.36 (0.89%)1D

Performance

Today’s low
151.68
Today’s high
155.39
52 week low
122.02
52 week high
159.67
Open price
152.63
Previous close
152.64
Lower circuit
121.96
Upper circuit
182.94
Live volume
5,337
NAV
152.45

Fundamentals

Expense ratio
0.26%
Tracking error
0.06%
AUM
₹157 Cr
P/E ratio
17.77
Avg. volume (1M)
22,877
P/B ratio
2.9

Category returns

1Y3Y5YAll
Returns5.13%12.86%14.27%14.24%
Category average16.67%17.45%14.02%--

Sectors

Banks
40.13%
IT - Software
27.52%
Automobile
8.16%
Tobacco Products
6.83%
Power Generation & Distribution
6.27%
Other
11.09%
SectorsAllocation %
Banks
Banks40.13%
IT - Software
IT - Software27.52%
Automobile
Automobile8.16%
Tobacco Products
Tobacco Products6.83%
Power Generation & Distribution
Power Generation & Distribution6.27%
Pharmaceuticals
Pharmaceuticals3.27%
Non Ferrous Metals
Non Ferrous Metals3.06%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.3%
Mining & Mineral products
Mining & Mineral products2.2%

Holdings

StocksAllocationMkt price
15.06%
₹1,394.50
+5.70 (0.41%)
12.64%
₹1,353.20
-17.30 (1.26%)
9.83%
₹1,216.10
+10.40 (0.86%)
8.64%
₹1,368.30
+11.70 (0.86%)
7.02%
₹2,686.20
+8.30 (0.31%)
6.83%
₹327.00
+1.00 (0.31%)
6.60%
₹421.35
+4.95 (1.19%)
4.21%
₹14,977.00
+74.00 (0.50%)
3.94%
₹1,436.50
-13.90 (0.96%)
3.71%
₹372.95
+9.75 (2.68%)
3.06%
₹935.70
+30.05 (3.32%)
2.56%
₹298.95
+4.30 (1.46%)
2.43%
₹1,456.90
-22.40 (1.51%)
2.34%
₹9,807.00
+78.00 (0.80%)
2.30%
₹278.65
+4.00 (1.46%)
2.20%
₹423.55
+7.40 (1.78%)
1.64%
₹1,341.10
+12.20 (0.92%)
1.63%
₹1,280.40
-1.90 (0.15%)
1.61%
₹378.00
+2.30 (0.61%)
1.49%
₹209.86
-1.35 (0.64%)

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
₹154.00
+1.36 (0.89%)
+5.13%22,8770.26%₹157 Cr0.06%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%