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Net Change on 20-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tata Consultancy Services Limited
Infosys Limited
Hindustan Unilever Limited
ITC Limited
Larsen & Toubro Limited
HCL Technologies Limited
Sun Pharmaceutical Industries Limited
Tech Mahindra Limited
Wipro Limited
Grasim Industries Limited
Power Grid Corporation of India Limited
IndusInd Bank Limited
NTPC Limited
Bajaj Auto Limited
Hindalco Industries Limited
JSW Steel Limited
Hero MotoCorp Limited
Oil & Natural Gas Corporation Limited
UPL Limited
Coal India Limited
Triparty Repo
Reverse Repo
Net Current Assets
Cash Margin - CCIL
IT - Software
Household & Personal Products
Cigarettes/Tobacco
Engineering - Construction
Power Generation/Distribution
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Diversified
Bank - Private
Metal - Non Ferrous
Steel & Iron Products
Oil Exploration
Pesticides & Agrochemicals
Mining & Minerals
Miscellaneous
Cash
Equity
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 ₹34.09 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 ₹-0.4(-0.5%)yesterday to ₹79.5191.
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 .
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013