Fund Card

Fund Card

Nippon India ETF NV20

As on Sep-22-2020 change fund
60.06  down-0.04 (-0.06%)

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 20.99
Scheme Returns(%)(Absolute)-3.3314.4813.8325.03-20.48
B'mark Returns(%)(Absolute)-2.8012.8812.4423.12-21.44
Category Rank28/5033/553/545/6118/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.54NANANA
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 (%)
Tata Consultancy Services Ltd.15.28 
Infosys Ltd.14.69 
Hindustan Unilever Ltd.13.99 
ITC Ltd.12.55 
HCL Technologies Ltd.5.67 
NTPC Ltd.3.52 
Power Grid Corporation Of Indi...3.45 
Tech Mahindra Ltd.3.45 
Wipro Ltd.3.03 
Hero MotoCorp Ltd.2.94 

Category

ETFs

Launch Date

18-Jun-15

Scheme Benchmark

NIFTY 50 VALUE 20 INDEX

AUM ( in Cr.)

24.72

portfolio price to book value

10.64

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

18-Jun-15

expense ratio (regular plan) %

0.36

Alpha [%]

0.02

Beta [%]

0.74

Top 10 sectors
sectors (%)
IT - Software 42.13
Household & Personal Products13.99
Cigarettes/Tobacco12.55
Power Generation/Distribution6.97
Automobile Two & Three Wheelers5.85
Steel & Iron Products4.37
Refineries4.10
Oil Exploration2.25
Mining & Minerals2.12
Metal - Non Ferrous 2.04

Historical NAV Chart with Benchmark

to go
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  • 10Y
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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-201524.72-1.52-1.1514.366.9610.9911.36NA9.52BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.87-2.96-1.9610.340.495.58NANA7.54BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.70-3.15-1.858.39-0.115.03NANA7.63BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,888.38-3.19-1.878.50-0.345.008.507.5314.78BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015514.89-3.18-1.848.60-0.174.99NANA8.67BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201575,911.45-3.19-1.878.51-0.404.968.65NA6.29BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.39-3.19-1.878.50-0.424.96NANA9.54BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201723.86-3.19-1.858.53-0.334.95NANA6.25BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,505.81-3.19-1.878.46-0.354.938.58NA10.59BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.04-3.19-1.868.49-0.394.908.59NA9.11BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011172.63-3.19-1.868.54-0.294.868.52NA9.00BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.46-4.94-2.6211.682.19-3.045.65NA8.60BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,085.41-5.91-5.24-2.80-28.19-4.994.41NA2.20BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.32-3.10-1.519.271.04NANANA-1.57BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019173.89-3.15-1.778.77-0.05NANANA2.54BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018281.64-3.19-1.838.59-0.36NANANA3.50BUYSIP

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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