Nippon India ETF NV20
NV20BEESNSE

Nippon India ETF NV20

₹146.41-1.19 (0.81%)1D

Performance

Today’s low
146.41
Today’s high
147.37
52 week low
122.02
52 week high
160.00
Open price
146.87
Previous close
147.60
Lower circuit
119.67
Upper circuit
179.49
Live volume
15,094
NAV
147.58

Fundamentals

Expense ratio
0.26%
Tracking error
0.06%
AUM
₹141 Cr
P/E ratio
15.59
Avg. volume (1M)
46,394
P/B ratio
2.52

Category returns

1Y3Y5YAll
Returns3.5%13.57%13.45%13.69%
Category average7.5%16.75%14.46%--

Sectors

Banks
40.11%
IT - Software
24.42%
Automobile
8.14%
Power Generation & Distribution
7.86%
Tobacco Products
7.04%
Other
12.43%
SectorsAllocation %
Banks
Banks40.11%
IT - Software
IT - Software24.42%
Automobile
Automobile8.14%
Power Generation & Distribution
Power Generation & Distribution7.86%
Tobacco Products
Tobacco Products7.04%
Pharmaceuticals
Pharmaceuticals3.69%
Non Ferrous Metals
Non Ferrous Metals3.25%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.81%
Mining & Mineral products
Mining & Mineral products2.6%

Holdings

StocksAllocationMkt price
14.75%
₹1,349.30
-18.30 (1.34%)
11.13%
₹1,244.80
-23.80 (1.88%)
10.31%
₹1,091.00
-12.30 (1.11%)
8.45%
₹1,369.40
-10.20 (0.74%)
7.04%
₹305.05
-0.45 (0.15%)
6.60%
₹369.50
-7.35 (1.95%)
6.11%
₹2,525.70
-12.80 (0.50%)
4.46%
₹402.25
-3.15 (0.78%)
4.10%
₹13,136.00
-201.00 (1.51%)
3.59%
₹1,277.50
-7.80 (0.61%)
3.40%
₹318.55
-1.20 (0.38%)
3.25%
₹1,040.60
+0.70 (0.07%)
2.81%
₹285.30
+1.65 (0.58%)
2.60%
₹449.60
+5.45 (1.23%)
2.47%
₹9,490.00
-112.00 (1.17%)
2.23%
₹1,428.00
-34.60 (2.37%)
1.94%
₹1,336.00
+119.00 (9.78%)
1.75%
₹1,305.10
+68.80 (5.56%)
1.57%
₹354.15
-7.70 (2.13%)
1.36%
₹203.00
-1.00 (0.49%)

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
₹146.41
-1.19 (0.81%)
+3.50%46,3940.26%₹141 Cr0.06%
₹258.85
-1.83 (0.70%)
+2.96%15,06,4020.04%₹1,91,909 Cr0.02%
₹862.63
-7.39 (0.85%)
+0.90%27,7140.04%₹1,09,850 Cr0.2%
₹266.68
-1.82 (0.68%)
+2.99%2,80,4280.05%₹64,007 Cr0.02%
₹273.81
-1.83 (0.66%)
+2.97%1,36,89,3380.04%₹57,033 Cr0.02%