Fund Card

Fund Card

Nippon India ETF NV20

As on Dec-02-2020 change fund
68.45  up0.65 (0.96%)

fund objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)35.9540.8846.8758.6047.01
Net Assets(Rs Crores) (as on 31-Mar-2020) 16.70 15.31 17.27 19.66 20.99
Scheme Returns(%)(Absolute)-3.3314.4813.8325.03-20.48
B'mark Returns(%)(Absolute)-2.8012.8812.4423.12-21.44
Category Rank28/5033/553/545/6118/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.5412.04NANA
2019-2020-1.32-1.512.46-19.44
2018-20197.1510.38-2.918.89
2017-20181.594.2612.97-4.18
2016-20173.142.04-1.459.64
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.16.07 
Infosys Ltd.15.63 
Hindustan Unilever Ltd.12.56 
ITC Ltd.9.81 
Larsen & Toubro Ltd.7.71 
HCL Technologies Ltd.6.21 
Wipro Ltd.3.44 
Tech Mahindra Ltd.3.42 
Power Grid Corporation Of Indi...2.98 
NTPC Ltd.2.88 

Category

ETFs

Launch Date

18-Jun-15

Scheme Benchmark

NIFTY 50 VALUE 20 INDEX

AUM ( in Cr.)

24.74

portfolio price to book value

5.41

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

18-Jun-15

expense ratio (regular plan) %

0.36

Alpha [%]

0.02

Beta [%]

0.74

Top 10 sectors
sectors (%)
IT - Software 44.76
Household & Personal Products12.56
Cigarettes/Tobacco9.81
Engineering - Construction7.71
Power Generation/Distribution5.86
Automobile Two & Three Wheelers5.02
Steel & Iron Products4.18
Refineries3.31
Metal - Non Ferrous 1.69
Mining & Minerals1.63

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF NV20Large-Growth 18-Jun-201524.742.4111.3814.3418.0113.3913.83NA11.81BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015527.741.9812.3513.929.8210.2511.85NA11.90BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,489.741.9812.4013.919.6710.2511.759.2615.61BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.232.7611.0114.3015.4910.23NANA10.75BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201574,075.311.9812.4013.919.6010.2211.88NA9.34BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015468.901.9812.4113.919.6010.22NANA12.80BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201725.651.9812.3813.859.6010.20NANA11.06BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.741.9512.2213.719.7910.19NANA11.51BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.091.9812.3813.899.5810.1411.83NA10.81BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011109.111.9812.3813.909.6510.0911.73NA10.72BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,086.750.9118.3323.36-9.064.9511.33NA7.93BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201142.285.0616.7516.6117.210.908.49NA10.49BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.662.0012.2413.9410.81NANANA9.01BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019212.771.9912.3913.949.91NANANA11.35BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018324.371.9812.4013.999.52NANANA11.81BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,915.902.827.6124.21NANANANA23.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974