Nippon India ETF NV20
NV20BEESNSE

Nippon India ETF NV20

₹154.650.58 (0.38%)1D

Performance

Today’s low
154.19
Today’s high
155
52 week low
122.02
52 week high
168.77
Open price
154.41
Previous close
154.07
Lower circuit
122.85
Upper circuit
184.27
Live volume
9,630
NAV
154.27

Fundamentals

Expense ratio
0.26%
Tracking error
0.06%
AUM
₹159 Cr
P/E ratio
17.44
Avg. volume (1M)
18,816
P/B ratio
2.89

Category returns

1Y3Y5YAll
Returns-4.56%13.81%16.63%14.48%
Category average1.59%15.49%16.69%--

Sectors

Banks
38.94%
IT - Software
25.05%
Tobacco Products
8.67%
Automobile
8.54%
Power Generation & Distribution
6.16%
Other
12.64%
SectorsAllocation %
Banks
Banks38.94%
IT - Software
IT - Software25.05%
Tobacco Products
Tobacco Products8.67%
Automobile
Automobile8.54%
Power Generation & Distribution
Power Generation & Distribution6.16%
Pharmaceuticals
Pharmaceuticals3.63%
Non Ferrous Metals
Non Ferrous Metals2.61%
Textiles
Textiles2.33%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.1%
Mining & Mineral products
Mining & Mineral products1.9%

Holdings

StocksAllocationMkt price
14.79%
₹1,364.60
+4.60 (0.34%)
12.51%
₹1,586.50
-11.50 (0.72%)
9.04%
₹958.85
-4.40 (0.46%)
8.67%
₹400.60
-2.30 (0.57%)
8.16%
₹1,281.90
+9.20 (0.72%)
7.13%
₹3,195.40
+3.50 (0.11%)
6.95%
₹2,190.80
+10.60 (0.49%)
4.64%
₹16,484.00
+236.00 (1.45%)
3.83%
₹1,662.80
-9.60 (0.57%)
3.44%
₹323.40
+0.80 (0.25%)
2.72%
₹264.05
-0.75 (0.28%)
2.61%
₹840.70
+16.35 (1.98%)
2.33%
₹2,808.30
+10.50 (0.38%)
2.24%
₹9,026.00
-27.50 (0.30%)
2.10%
₹237.15
-1.26 (0.53%)
1.92%
₹1,516.40
+4.10 (0.27%)
1.90%
₹384.30
+0.30 (0.08%)
1.71%
₹1,267.80
-5.70 (0.45%)
1.66%
₹345.45
-1.20 (0.35%)
1.58%
₹258.42
-0.83 (0.32%)

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
₹154.65
+0.58 (0.38%)
-4.56%18,8160.26%₹159 Cr0.06%
₹277.74
+1.01 (0.36%)
+5.91%6,36,8160.04%₹2,17,587 Cr0.02%
₹942.74
+4.21 (0.45%)
+4.71%12,1440.04%₹1,26,146 Cr0.02%
₹286.04
+0.59 (0.21%)
+5.94%1,06,0960.05%₹69,510 Cr0.02%
₹293.84
+0.91 (0.31%)
+5.92%53,07,8570.04%₹55,666 Cr0.02%