Nippon India ETF NV20
NV20BEESNSE

Nippon India ETF NV20

₹142.350.00 (0.00%)1D

Performance

Today’s low
140.98
Today’s high
142.60
52 week low
122.02
52 week high
160.00
Open price
141.76
Previous close
142.35
Lower circuit
114.05
Upper circuit
171.07
Live volume
--
NAV
142.56

Fundamentals

Expense ratio
0.26%
Tracking error
0.06%
AUM
₹151 Cr
P/E ratio
15.68
Avg. volume (1M)
14,316
P/B ratio
2.5

Category returns

1Y3Y5YAll
Returns-5.18%9.19%10.36%12.98%
Category average1.14%13.01%11.5%--

Sectors

Banks
40.6%
IT - Software
22.42%
Automobile
9.08%
Power Generation & Distribution
7.71%
Tobacco Products
6.77%
Other
13.42%
SectorsAllocation %
Banks
Banks40.6%
IT - Software
IT - Software22.42%
Automobile
Automobile9.08%
Power Generation & Distribution
Power Generation & Distribution7.71%
Tobacco Products
Tobacco Products6.77%
Non Ferrous Metals
Non Ferrous Metals3.99%
Pharmaceuticals
Pharmaceuticals3.88%
Mining & Mineral products
Mining & Mineral products2.55%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.52%

Holdings

StocksAllocationMkt price
14.83%
₹1,342.30
0.00 (0.00%)
9.97%
₹1,127.50
0.00 (0.00%)
9.80%
₹1,042.70
0.00 (0.00%)
9.04%
₹1,360.10
0.00 (0.00%)
6.93%
₹402.95
0.00 (0.00%)
6.77%
₹291.15
0.00 (0.00%)
5.65%
₹2,203.30
0.00 (0.00%)
4.49%
₹361.95
0.00 (0.00%)
4.22%
₹13,484.00
0.00 (0.00%)
3.99%
₹1,008.50
0.00 (0.00%)
3.22%
₹288.70
0.00 (0.00%)
3.06%
₹1,161.80
0.00 (0.00%)
2.84%
₹10,077.00
0.00 (0.00%)
2.55%
₹452.00
0.00 (0.00%)
2.52%
₹245.30
0.00 (0.00%)
2.31%
₹1,447.70
0.00 (0.00%)
2.02%
₹364.65
+3.00 (0.83%)
1.95%
₹1,267.50
0.00 (0.00%)
1.93%
₹1,355.50
0.00 (0.00%)
1.43%
₹182.84
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
₹142.35
0.00 (0.00%)
-5.18%14,3160.26%₹151 Cr0.06%
₹258.91
0.00 (0.00%)
-2.85%9,16,3320.04%₹2,05,278 Cr0.02%
₹859.04
0.00 (0.00%)
-5.23%7,9130.04%₹1,15,687 Cr0.02%
₹266.54
0.00 (0.00%)
-2.83%84,8640.05%₹68,963 Cr0.02%
₹273.97
0.00 (0.00%)
-2.84%78,12,6420.04%₹62,890 Cr0.02%