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NV20BEES •NSE
Nippon India ETF NV20
₹131.80-0.63 (0.48%)1D
Performance
Today’s low
131.30
Today’s high
132.87
52 week low
130.75
52 week high
160.00
Open price
132.35
Previous close
132.43
Lower circuit
118.62
Upper circuit
144.98
Live volume
36,907
NAV
131.72
Fundamentals
Expense ratio
0.53%
Tracking error
0.11%
AUM
₹143 Cr
P/E ratio
15.11
Avg. volume (1M)
41,766
P/B ratio
2.06
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.57% | 4.24% | 5.88% | 11.87% |
| Category average | -0.44% | 9.3% | 8.24% | -- |
Sectors
Banks
45.82%
IT - Software
14.19%
Refineries
12.35%
FMCG
4.99%
Power Generation & Distribution
4.75%
Other
17.9%
SectorsAllocation %
Banks45.82%
IT - Software14.19%
Refineries12.35%
FMCG4.99%
Power Generation & Distribution4.75%
Crude Oil & Natural Gas3.87%
Automobile3.07%
Mining & Mineral products2.79%
Non Ferrous Metals2.44%
Textiles2.17%
Steel1.95%
Finance1.54%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.60% | ₹708.70 -14.00 (1.94%) | |
| 13.10% | ₹1,321.70 +29.50 (2.28%) | |
| 12.35% | ₹1,187.00 +5.00 (0.42%) | |
| 10.39% | ₹959.50 -5.20 (0.54%) | |
| 6.66% | ₹994.10 -21.30 (2.10%) | |
| 5.18% | ₹1,226.00 +13.90 (1.15%) | |
| 4.99% | ₹262.75 -2.35 (0.89%) | |
| 4.15% | ₹2,050.60 +18.20 (0.90%) | |
| 3.87% | ₹225.80 -4.20 (1.83%) | |
| 3.55% | ₹417.00 +11.00 (2.71%) | |
| 3.07% | ₹283.50 +2.55 (0.91%) | |
| 2.79% | ₹425.00 0.00 (0.00%) | |
| 2.78% | ₹322.75 -0.75 (0.23%) | |
| 2.51% | ₹1,230.00 +8.00 (0.65%) | |
| 2.44% | ₹941.80 -13.40 (1.40%) | |
| 2.17% | ₹3,061.90 -38.10 (1.23%) | |
| 1.97% | ₹260.50 -1.00 (0.38%) | |
| 1.95% | ₹184.30 -3.70 (1.97%) | |
| 1.54% | ₹1,731.00 -11.40 (0.65%) | |
| 0.87% | ₹158.50 +1.71 (1.09%) |
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 | ₹131.80 -0.63 (0.48%) | -9.57% | 41,766 | 0.53% | ₹143 Cr | 0.11% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,25,297 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.38 +0.95 (0.12%) | -8.62% | 37,801 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,87,364 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,72,067 | 0.04% | ₹67,095 Cr | 0.02% |