Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
NV20BEES •NSE
Nippon India ETF NV20
₹142.47-0.41 (0.29%)1D
Performance
Today’s low
140.02
Today’s high
143.42
52 week low
122.02
52 week high
160.00
Open price
140.02
Previous close
142.88
Lower circuit
114.31
Upper circuit
171.45
Live volume
15,281
NAV
142.97
Fundamentals
Expense ratio
0.61%
Tracking error
0.11%
AUM
₹145 Cr
P/E ratio
11.46
Avg. volume (1M)
21,610
P/B ratio
2.09
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.81% | 7.84% | 9.4% | 12.84% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
Sectors
Banks
44.98%
IT - Software
14.01%
Refineries
12.49%
Tobacco Products
5.42%
Power Generation & Distribution
5.01%
Other
18.09%
SectorsAllocation %
Banks44.98%
IT - Software14.01%
Refineries12.49%
Tobacco Products5.42%
Power Generation & Distribution5.01%
Crude Oil & Natural Gas3.99%
Automobile3.33%
Mining & Mineral products2.84%
Non Ferrous Metals2.31%
Steel1.98%
Textiles1.97%
Finance1.53%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.17% | ₹731.00 0.00 (0.00%) | |
| 12.77% | ₹1,431.80 +10.80 (0.76%) | |
| 12.49% | ₹1,327.30 -7.50 (0.56%) | |
| 9.94% | ₹1,071.00 -26.20 (2.39%) | |
| 6.56% | ₹1,183.00 +7.90 (0.67%) | |
| 5.42% | ₹282.65 -3.45 (1.21%) | |
| 4.84% | ₹1,247.30 +9.30 (0.75%) | |
| 4.04% | ₹2,425.70 -27.00 (1.10%) | |
| 3.99% | ₹239.84 +0.99 (0.41%) | |
| 3.33% | ₹347.10 +0.10 (0.03%) | |
| 3.26% | ₹393.50 +2.75 (0.70%) | |
| 2.91% | ₹340.45 -2.05 (0.60%) | |
| 2.84% | ₹411.00 -4.25 (1.02%) | |
| 2.55% | ₹1,357.20 +0.60 (0.04%) | |
| 2.31% | ₹1,054.05 -5.55 (0.52%) | |
| 2.10% | ₹270.10 -1.50 (0.55%) | |
| 1.98% | ₹190.24 +2.69 (1.43%) | |
| 1.97% | ₹3,380.50 +57.50 (1.73%) | |
| 1.53% | ₹2,021.30 +12.40 (0.62%) | |
| 0.86% | ₹185.50 -2.03 (1.08%) |
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 | ₹142.47 -0.41 (0.29%) | -0.81% | 21,610 | 0.61% | ₹145 Cr | 0.11% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹264.97 +0.56 (0.21%) | +1.05% | 7,31,053 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.95 -2.92 (0.33%) | -1.55% | 8,762 | 0.05% | ₹1,19,444 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹272.76 0.00 (0.00%) | +1.07% | 66,363 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.46 +0.63 (0.23%) | +1.06% | 55,02,239 | 0.04% | ₹66,777 Cr | 0.02% |