Fund Card

Fund Card

Nippon India ETF NV20

As on Sep-20-2021 change fund
98.06  down-0.51 (-0.52%)

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
2021-20228.67NANANA
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
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.15.41 
Infosys Ltd.14.92 
Hindustan Unilever Ltd.10.57 
Larsen & Toubro Ltd.8.78 
ITC Ltd.8.02 
HCL Technologies Ltd.5.58 
Wipro Ltd.4.12 
Tech Mahindra Ltd.3.90 
Sun Pharmaceutical Industries...3.73 
Hindalco Industries Ltd.2.97 

Category

ETFs

Launch Date

18-Jun-15

Scheme Benchmark

NIFTY 50 VALUE 20 INDEX

AUM ( in Cr.)

39.98

portfolio price to book value

6.97

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

18-Jun-15

expense ratio (regular plan) %

0.36

Alpha [%]

0.07

Beta [%]

0.74

Top 10 sectors
sectors (%)
IT - Software43.93
Household & Personal Products10.57
Engineering - Construction8.78
Cigarettes/Tobacco8.02
Power Generation/Distribution5.00
Pharmaceuticals & Drugs3.73
Automobile Two & Three Wheelers3.66
Metal - Non Ferrous2.97
Steel & Iron Products2.89
Bank - Private2.60

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 NV20Mid-Growth 18-Jun-201539.982.796.7114.2562.1620.3220.84NA17.03BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201174.323.2910.2412.1973.1916.6514.6815.6114.08BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015599.321.496.5012.1753.4616.4316.21NA16.11BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201751.511.496.5012.1653.4616.43NANA17.07BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20014,093.331.496.4912.1753.6116.4316.2114.4316.74BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,018.201.506.5012.1753.6216.4116.20NA15.51BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015115,327.561.506.5012.1753.6016.3816.24NA13.59BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,060.021.506.4912.1653.6216.3816.22NA16.95BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201160.871.506.4912.1653.5116.3516.1814.2513.25BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011439.041.506.5012.1753.6116.3216.1214.3813.20BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201621.411.476.4011.9752.6016.23NANA16.44BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.511.929.2812.6048.6515.3514.06NA15.09BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,288.532.684.377.8067.0111.0213.52NA10.94BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018607.621.506.5012.1753.66NANANA20.74BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019351.021.486.4512.0753.47NANANA20.75BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.931.496.3912.0452.74NANANA20.28BUYSIP

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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