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NV20BEES •NSE
Nippon India ETF NV20
₹140.68-0.83 (0.59%)1D
Performance
Today’s low
140.50
Today’s high
142.17
52 week low
122.02
52 week high
160.00
Open price
142.17
Previous close
141.51
Lower circuit
114.29
Upper circuit
171.43
Live volume
5,886
NAV
141.85
Fundamentals
Expense ratio
0.26%
Tracking error
0.06%
AUM
₹150 Cr
P/E ratio
11.46
Avg. volume (1M)
50,604
P/B ratio
2.09
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.8% | 7.55% | 10.05% | 12.91% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
Sectors
Banks
46.08%
Refineries
12.42%
IT - Software
12.2%
Tobacco Products
5.56%
Power Generation & Distribution
5.12%
Other
18.62%
SectorsAllocation %
Banks46.08%
Refineries12.42%
IT - Software12.2%
Tobacco Products5.56%
Power Generation & Distribution5.12%
Crude Oil & Natural Gas3.89%
Automobile3.47%
Mining & Mineral products3.03%
Non Ferrous Metals2.28%
Textiles1.98%
Steel1.98%
Finance1.35%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.18% | ₹761.45 -16.15 (2.08%) | |
| 12.42% | ₹1,303.70 -19.40 (1.47%) | |
| 12.29% | ₹1,463.10 +2.90 (0.20%) | |
| 9.99% | ₹1,044.40 -15.60 (1.47%) | |
| 5.83% | ₹1,073.50 -13.60 (1.25%) | |
| 5.56% | ₹281.00 -1.70 (0.60%) | |
| 5.32% | ₹1,258.20 +2.20 (0.18%) | |
| 3.89% | ₹249.89 +0.31 (0.12%) | |
| 3.48% | ₹2,221.10 -30.00 (1.33%) | |
| 3.47% | ₹333.80 -2.65 (0.79%) | |
| 3.30% | ₹385.95 +3.90 (1.02%) | |
| 3.03% | ₹431.25 +1.85 (0.43%) | |
| 3.00% | ₹348.55 +1.30 (0.37%) | |
| 2.28% | ₹951.40 +3.60 (0.38%) | |
| 2.12% | ₹286.70 -2.00 (0.69%) | |
| 2.04% | ₹1,239.50 +18.20 (1.49%) | |
| 1.98% | ₹3,179.80 +36.00 (1.15%) | |
| 1.98% | ₹187.24 +0.83 (0.45%) | |
| 1.35% | ₹1,900.60 +39.10 (2.10%) | |
| 0.85% | ₹174.97 -1.41 (0.80%) |
About
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 | ₹140.68 -0.83 (0.59%) | -3.80% | 50,604 | 0.26% | ₹150 Cr | 0.06% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 7,17,608 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 1,35,097 | 0.05% | ₹70,931 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 64,25,701 | 0.04% | ₹64,785 Cr | 0.02% |