Fund Card

Fund Card

Nippon India ETF NV20

As on Nov-21-2019 change fund
582.41  down-3.31 (-0.56%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)NA359.52408.83468.69586.02
Net Assets(Rs Crores) (as on 31-Mar-2019) _ 16.70 15.31 17.27 19.66
Scheme Returns(%)(Absolute)NA-3.3314.4813.8325.03
B'mark Returns(%)(Absolute)NA-2.8012.8812.4423.12
Category Rank31/319/5541/556/565/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.32-1.51NANA
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 (%)
Reliance Industries Ltd.16.48 
Tata Consultancy Services Ltd.15.51 
Infosys Ltd.12.02 
Hindustan Unilever Ltd.11.31 
HCL Technologies Ltd.4.59 
NTPC Ltd.3.88 
Power Grid Corporation Of Indi...3.40 
Tech Mahindra Ltd.3.32 
Oil & Natural Gas Corporation...3.24 
Bajaj Auto Ltd.3.08 

Category

ETFs

Launch Date

18-Jun-15

Scheme Benchmark

NIFTY 50 VALUE 20 INDEX

AUM ( in Cr.)

32.28

portfolio price to book value

NA

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 [%]

0.70

Top 10 sectors
sectors (%)
IT - Software 38.24
Refineries22.17
Household & Personal Products11.31
Power Generation/Distribution7.28
Automobile Two & Three Wheelers5.63
Steel & Iron Products3.78
Oil Exploration3.24
Mining & Minerals2.70
Metal - Non Ferrous 1.97
Industrial Gases & Fuels1.85

Historical NAV Chart with Benchmark

to go
  • 1M
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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-201532.28-0.390.135.6310.6917.74NANA10.65BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.241.957.6413.1419.7219.72NANA11.40BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.370.812.719.8214.4016.18NANA9.19BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.520.812.719.8114.3816.14NANA13.54BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.830.812.709.8214.4316.138.3210.1615.94BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.120.812.709.8214.3716.118.36NA10.92BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.510.802.699.8614.3916.09NANA12.34BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.640.812.719.8214.4216.088.46NA13.09BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.140.792.659.6314.1215.96NANA11.96BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.320.812.719.8814.0515.868.46NA10.81BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.12-1.196.927.7612.21NANA9.56BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.230.724.059.24-2.876.646.67NA9.61BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.800.842.749.9614.55NANANA13.76BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.620.812.709.8314.35NANANA11.52BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.260.792.659.78NANANANA2.91BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201988.660.792.679.83NANANANA11.12BUYSIP

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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