Fund Card

Fund Card

Nippon India ETF NV20

As on Jun-24-2021 change fund
87.78  up1.28 (1.48%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)40.8846.8758.6047.0180.68
Net Assets(Rs Crores) (as on 31-Mar-2021) 15.31 17.27 19.66 20.99 34.09
Scheme Returns(%)(Absolute)14.4813.8325.03-20.4879.47
B'mark Returns(%)(Absolute)12.8812.4423.12-21.4477.13
Category Rank33/553/545/6118/6925/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.5412.0423.199.51
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 (%)
Infosys Ltd.14.29 
Tata Consultancy Services Ltd.14.10 
Hindustan Unilever Ltd.10.14 
ITC Ltd.9.19 
Larsen & Toubro Ltd.8.61 
HCL Technologies Ltd.4.98 
Wipro Ltd.3.87 
Sun Pharmaceutical Industries...3.50 
JSW Steel Ltd.3.34 
Tech Mahindra Ltd.3.07 

Category

ETFs

Launch Date

18-Jun-15

Scheme Benchmark

NIFTY 50 VALUE 20 INDEX

AUM ( in Cr.)

36.77

portfolio price to book value

6.21

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

18-Jun-15

expense ratio (regular plan) %

0.36

Alpha [%]

0.09

Beta [%]

0.71

Top 10 sectors
sectors (%)
IT - Software 40.32
Household & Personal Products10.14
Cigarettes/Tobacco9.19
Engineering - Construction8.61
Power Generation/Distribution5.36
Automobile Two & Three Wheelers4.55
Pharmaceuticals & Drugs3.50
Steel & Iron Products3.34
Metal - Non Ferrous 2.79
Bank - Private2.78

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-201536.771.005.9210.7065.6119.8219.22NA15.33BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,670.130.634.288.9754.9614.6415.5512.3616.27BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015475.110.634.288.9254.9214.6315.58NA14.49BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,710.870.634.288.9754.9214.6115.57NA14.40BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201599,965.570.634.288.9654.9514.6015.61NA11.99BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015960.670.644.288.9754.9814.5915.58NA15.34BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.130.634.288.9454.8414.5515.5612.1812.31BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011404.460.634.288.9755.0114.5015.47NA12.24BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201619.420.614.208.8253.9314.48NANA14.57BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201163.45-0.644.1013.7778.5713.2314.9713.4912.95BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.350.635.569.8449.2112.6112.87NA13.21BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,512.990.64-0.254.6462.108.6614.73NA9.99BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019327.770.634.278.9755.27NANANA17.44BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.960.634.268.9555.21NANANA16.47BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018606.150.634.288.9755.11NANANA17.54BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202046.480.64-0.215.00NANANANA39.48BUYSIP

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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