Nippon India ETF NV20 - Growth - Regular Plan

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  • (-0.69%)Nav, as on 08-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF NV20 ETF 2.30 14.84 -1.23 9.33 7.88 8.08
Nifty 50 Value 20 Index 2.25 14.57 -2.12 7.98 N/A 7.52
Nifty 50 Value 20 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.03 22.06 -5.00 6.28 6.93 12.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF NV20 ETF Jun 18, 2015 -1.23 9.33 7.88 0.37 22.78
Kotak Banking ETF Dec 04, 2014 -27.15 -1.58 4.15 0.18 3,795.81
Nippon India ETF Nifty BeES Dec 28, 2001 -6.52 4.65 6.16 0.05 2,749.10
ICICI Prudential Nifty ETF Mar 20, 2013 -6.50 4.59 6.26 0.05 1,260.07
Kotak Nifty ETF Feb 02, 2010 -6.69 4.51 6.21 0.09 976.30
Nippon India ETF PSU Bank BeES Oct 25, 2007 -51.56 -23.89 -14.67 0.49 39.17

Fund Holdings as on 31-May-2020

  • Tata Consultancy Services Limited

  • Infosys Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Tata Steel Limited

  • Indian Oil Corporation Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Vedanta Limited

  • Zee Entertainment Enterprises Limited

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Refineries

  • Steel & Iron Products

  • Oil Exploration

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Miscellaneous

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  • Cash

  • Equity

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About Nippon India ETF NV20

Scheme Analysis

Nippon India ETF NV20 is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 18-Jun-2015 and currently has an AUM of ₹22.78 crore. Nippon India ETF NV20 is benchmarked against Nifty 50 Value 20 Index as primary index and Nifty 50 Value 20 Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF NV20 ended down ₹-0.39(-0.69%)yesterday to ₹55.0954.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, and

The Nippon India ETF NV20 is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097