Fund Card

Fund Card

Nippon India ETF NV20

As on Jan-27-2020 change fund
58.86  down-0.57 (-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 27-Jan-2020)35.9540.8846.8758.6058.86
Net Assets(Rs Crores) (as on 27-Jan-2020) 16.70 15.31 17.27 19.66 31.13
Scheme Returns(%)(Absolute)-3.3314.4813.8325.03-0.43
B'mark Returns(%)(Absolute)-2.8012.8812.4423.12-1.84
Category Rank28/5033/553/545/6164/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.32-1.512.46NA
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.14.76 
Tata Consultancy Services Ltd.14.31 
Hindustan Unilever Ltd.12.66 
HCL Technologies Ltd.5.68 
NTPC Ltd.4.88 
Tech Mahindra Ltd.4.34 
Power Grid Corporation Of Indi...4.13 
Oil & Natural Gas Corporation...4.03 
Bajaj Auto Ltd.3.82 
Coal India Ltd.3.72 

Category

ETFs

Launch Date

18-Jun-15

Scheme Benchmark

NIFTY 50 VALUE 20 INDEX

AUM ( in Cr.)

31.13

portfolio price to book value

9.81

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 [%]

0.68

Top 10 sectors
sectors (%)
IT - Software 42.46
Household & Personal Products12.66
Power Generation/Distribution9.01
Automobile Two & Three Wheelers6.74
Refineries6.58
Steel & Iron Products5.81
Oil Exploration4.03
Mining & Minerals3.72
Metal - Non Ferrous 2.56
Industrial Gases & Fuels2.06

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-201531.13-0.540.382.767.3215.45NANA10.46BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,950.28-0.79-4.864.8514.0516.478.99NA10.61BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,362.33-0.85-1.024.6513.8113.38NANA9.11BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,672.53-0.85-1.024.6513.8413.367.5310.7515.85BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015384.17-0.85-1.024.6413.7913.33NANA13.25BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.17-0.84-1.024.6213.7913.327.59NA10.84BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015542.80-0.84-1.024.6413.8413.30NANA12.11BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,379.46-0.85-1.014.6513.7913.297.68NA12.93BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.17-0.83-1.014.5313.4813.17NANA11.67BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011162.93-0.84-1.014.6413.7313.127.65NA10.73BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.26-0.160.861.578.5410.03NANA9.69BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.451.777.5113.168.425.576.93NA10.40BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201986.50-0.85-1.014.6113.94NANANA11.67BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018142.09-0.84-1.024.7013.91NANANA12.74BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.80-0.84-1.014.6413.78NANANA11.21BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.58-0.85-0.984.60NANANANA4.22BUYSIP

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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