Stocks	Allocation	Mkt price
ICICI Bank	14.60%	₹1,217.00 -9.60 (0.78%)
State Bank of India	10.63%	₹944.55 -12.10 (1.26%)
Infosys	9.94%	₹1,225.00 -45.80 (3.60%)
Axis Bank	8.73%	₹1,234.30 -16.80 (1.34%)
ITC	7.28%	₹276.00 -7.25 (2.56%)
Kotak Mahindra Bank	6.77%	₹378.30 -0.75 (0.20%)
Tata Consultancy Services	6.06%	₹2,286.70 -160.20 (6.55%)
NTPC	4.54%	₹366.80 -0.60 (0.16%)
Maruti Suzuki India	4.19%	₹13,102.00 +80.00 (0.61%)
Hindalco Industries	3.60%	₹1,143.30 -3.00 (0.26%)
Power Grid Corporation of India	3.46%	₹283.10 +0.95 (0.34%)
HCL Technologies	3.03%	₹1,204.90 -38.60 (3.10%)
Oil & Natural Gas Corporation	2.79%	₹267.80 +2.75 (1.04%)
Bajaj Auto	2.65%	₹10,372.00 +91.00 (0.89%)
Coal India	2.62%	₹473.15 +1.00 (0.21%)
Tech Mahindra	2.24%	₹1,499.00 -72.40 (4.61%)
Dr Reddy's Laboratories	1.93%	₹1,272.30 -1.70 (0.13%)
Cipla	1.77%	₹1,377.10 -2.20 (0.16%)
Tata Motors Passenger Vehicles	1.72%	₹390.10 -0.10 (0.03%)
Wipro	1.37%	₹206.64 -3.20 (1.52%)

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)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
Nippon India ETF NV20 NV20BEESThis ETF	₹139.90 -2.20 (1.55%)	-5.26%	17,075	--	₹153 Cr	0.06%
SBI-ETF NIFTY 50 SETFNIF50	₹249.72 -1.82 (0.72%)	-4.55%	7,93,663	0.04%	₹2,08,204 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹819.84 -8.17 (0.99%)	-7.89%	11,364	0.04%	₹1,18,105 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹257.11 -1.98 (0.76%)	-4.52%	1,05,306	0.05%	₹69,607 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹264.16 -1.86 (0.70%)	-4.54%	82,89,777	--	₹62,881 Cr	0.02%

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