Fund Card

Fund Card

Nippon India ETF NV20

As on Apr-07-2020 change fund
48.24  up3.35 (7.45%)

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 24.26
Scheme Returns(%)(Absolute)-3.3314.4813.8325.03-20.48
B'mark Returns(%)(Absolute)-2.8012.8812.4423.12-21.44
Category Rank28/5033/553/545/6117/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016NA-5.580.98-0.02
Top 10 holdings
company (%)
Infosys Ltd.16.05 
Hindustan Unilever Ltd.15.54 
Tata Consultancy Services Ltd.14.39 
HCL Technologies Ltd.5.81 
NTPC Ltd.4.75 
Tech Mahindra Ltd.4.60 
Power Grid Corporation Of Indi...4.27 
Bajaj Auto Ltd.3.77 
Bharat Petroleum Corporation L...3.42 
Wipro Ltd.3.29 

Category

ETFs

Launch Date

18-Jun-15

Scheme Benchmark

NIFTY 50 VALUE 20 INDEX

AUM ( in Cr.)

24.26

portfolio price to book value

10.5

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

18-Jun-15

expense ratio (regular plan) %

0.16

Alpha [%]

-0.01

Beta [%]

0.76

Top 10 sectors
sectors (%)
IT - Software 44.14
Household & Personal Products15.54
Power Generation/Distribution9.02
Automobile Two & Three Wheelers6.45
Refineries6.11
Steel & Iron Products5.28
Mining & Minerals3.22
Oil Exploration3.13
Metal - Non Ferrous 2.08
Industrial Gases & Fuels1.93

Historical NAV Chart with Benchmark

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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-201524.262.61-11.65-17.19-17.815.47NANA5.56BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.202.79-15.96-18.91-20.010.38NANA2.71BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.082.22-19.53-26.42-23.29-0.16NANA1.52BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,215.712.26-20.01-26.97-23.75-0.261.426.1813.66BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201564,463.652.26-20.05-27.02-23.83-0.30NANA1.57BUYSIP
LIC MF ETF-Nifty 50Large-Value 20-Nov-2015394.172.26-20.00-26.91-23.70-0.31NANA3.71BUYSIP
HDFC Nifty 50 ETFLarge-Value 09-Dec-2015335.142.28-20.03-27.00-23.84-0.31NANA4.59BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,372.622.25-19.97-26.93-23.73-0.311.53NA7.56BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.002.24-19.99-26.96-23.77-0.321.49NA6.65BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011150.072.27-19.90-26.87-23.65-0.391.54NA6.51BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,458.53-0.43-32.34-40.11-37.26-3.930.87NA0.47BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201137.641.92-26.73-29.30-33.38-11.39-2.01NA5.26BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019102.922.27-19.92-26.91-23.64NANANA-14.66BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.192.23-19.96-26.92-23.71NANANA-1.65BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201896.832.17-20.14-27.04-23.73NANANA-12.14BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.512.28-19.44-26.42NANANANA-23.75BUYSIP

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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