Nippon India ETF NV20
NV20BEES •NSE

Nippon India ETF NV20

₹146.340.00 (0.00%)1D

Performance

Today’s low
145.82
Today’s high
146.97
52 week low
128.49
52 week high
160.00
Open price
145.82
Previous close
146.34
Lower circuit
131.71
Upper circuit
160.97
Live volume
--
NAV
146.77

Fundamentals

Expense ratio
0.46%
Tracking error
0.1%
AUM
₹136 Cr
P/E ratio
14.32
Avg. volume (1M)
28,234
P/B ratio
1.93

Category returns

1Y3Y5YAll
Returns-3.07%8.1%8.35%12.76%
Category average1.76%11.98%9.83%--

Sectors

Banks
44.13%
IT - Software
14.56%
Refineries
11.68%
FMCG
5.52%
Power Generation & Distribution
5.23%
Other
18.88%
SectorsAllocation %
Banks
Banks44.13%
IT - Software
IT - Software14.56%
Refineries
Refineries11.68%
FMCG
FMCG5.52%
Power Generation & Distribution
Power Generation & Distribution5.23%
Crude Oil & Natural Gas
Crude Oil & Natural Gas4.06%
Mining & Mineral products
Mining & Mineral products3.03%
Automobile
Automobile2.95%
Non Ferrous Metals
Non Ferrous Metals2.48%
Steel
Steel2.06%
Textiles
Textiles1.98%
Finance
Finance1.18%
Pharmaceuticals
Pharmaceuticals1.08%

Holdings

StocksAllocationMkt price
14.11%
₹812.30
0.00 (0.00%)
11.75%
₹1,590.00
0.00 (0.00%)
11.68%
₹1,339.70
0.00 (0.00%)
8.94%
₹1,086.50
0.00 (0.00%)
7.61%
₹1,151.20
0.00 (0.00%)
5.52%
₹284.05
0.00 (0.00%)
5.25%
₹1,342.90
0.00 (0.00%)
4.40%
₹2,442.40
0.00 (0.00%)
4.08%
₹490.40
0.00 (0.00%)
4.06%
₹224.50
0.00 (0.00%)
3.09%
₹323.00
0.00 (0.00%)
3.03%
₹404.30
0.00 (0.00%)
2.95%
₹297.25
0.00 (0.00%)
2.55%
₹1,380.80
0.00 (0.00%)
2.48%
₹964.00
0.00 (0.00%)
2.14%
₹259.45
0.00 (0.00%)
2.06%
₹188.00
0.00 (0.00%)
1.98%
₹3,114.90
0.00 (0.00%)
1.18%
₹1,887.10
0.00 (0.00%)
1.08%
₹1,386.60
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
₹146.34
0.00 (0.00%)
-3.07%28,2340.46%₹136 Cr0.1%
₹272.42
0.00 (0.00%)
-0.77%13,04,1830.05%₹2,07,251 Cr0.02%
₹915.51
0.00 (0.00%)
-1.51%8,7740.05%₹1,19,517 Cr0.02%
₹280.20
0.00 (0.00%)
-0.75%99,9650.06%₹71,671 Cr0.02%
₹288.22
0.00 (0.00%)
-0.75%1,00,73,3310.05%₹68,029 Cr0.02%