Nippon India ETF NV20
NV20BEESNSE

Nippon India ETF NV20

₹142.451.20 (0.85%)1D

Performance

Today’s low
140.73
Today’s high
142.47
52 week low
122.02
52 week high
160.00
Open price
140.97
Previous close
141.25
Lower circuit
111.79
Upper circuit
167.67
Live volume
30,827
NAV
141.40

Fundamentals

Expense ratio
0.26%
Tracking error
0.06%
AUM
₹150 Cr
P/E ratio
15.68
Avg. volume (1M)
46,179
P/B ratio
2.5

Category returns

1Y3Y5YAll
Returns-5.58%8.19%10.24%12.82%
Category average0.31%11.94%11.06%--

Sectors

Banks
46.08%
Refineries
12.42%
IT - Software
12.2%
Tobacco Products
5.56%
Power Generation & Distribution
5.12%
Other
18.62%
SectorsAllocation %
Banks
Banks46.08%
Refineries
Refineries12.42%
IT - Software
IT - Software12.2%
Tobacco Products
Tobacco Products5.56%
Power Generation & Distribution
Power Generation & Distribution5.12%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.89%
Automobile
Automobile3.47%
Mining & Mineral products
Mining & Mineral products3.03%
Non Ferrous Metals
Non Ferrous Metals2.28%
Textiles
Textiles1.98%
Steel
Steel1.98%
Finance
Finance1.35%

Holdings

StocksAllocationMkt price
15.18%
₹818.65
-6.30 (0.76%)
12.42%
₹1,297.40
-10.40 (0.80%)
12.29%
₹1,410.60
+9.40 (0.67%)
9.99%
₹1,038.00
+2.00 (0.19%)
5.83%
₹1,104.60
+36.60 (3.43%)
5.56%
₹279.75
-2.00 (0.71%)
5.32%
₹1,320.10
-3.60 (0.27%)
3.89%
₹248.65
+3.69 (1.51%)
3.48%
₹2,181.20
+112.20 (5.42%)
3.47%
₹341.80
+3.85 (1.14%)
3.30%
₹385.00
+7.40 (1.96%)
3.03%
₹429.45
+0.15 (0.03%)
3.00%
₹350.25
+5.70 (1.65%)
2.28%
₹968.05
+0.60 (0.06%)
2.12%
₹286.05
+2.95 (1.04%)
2.04%
₹1,221.00
+56.90 (4.89%)
1.98%
₹3,150.80
-62.80 (1.95%)
1.98%
₹187.08
-4.11 (2.15%)
1.35%
₹1,908.80
-7.20 (0.38%)
0.85%
₹178.45
+2.99 (1.70%)

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
₹142.45
+1.20 (0.85%)
-5.58%46,1790.26%₹150 Cr0.06%
₹260.66
+0.64 (0.25%)
-3.46%8,56,5440.04%₹2,10,090 Cr0.02%
₹863.06
+1.57 (0.18%)
-5.82%8,6450.04%₹1,19,444 Cr0.02%
₹267.94
+0.36 (0.13%)
-3.44%1,54,9020.05%₹70,931 Cr0.02%
₹275.41
+0.34 (0.12%)
-3.45%73,40,5100.04%₹64,785 Cr0.02%