Nippon India ETF NV20 Add to compare
81.4665
0.7033
(0.87%)
1 day change as on 06 May 2021
Investment 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 Nifty 50 Value 20 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 32.08
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
18-06-2015 Mehul Dama 0.00
Benchmark Email / Website Bonus
Nifty 50 Value 20 TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF NV20 34.09 -0.22 3.33 27.95 69.70 18.46 18.46 14.25
Motilal Oswal Midcap 100 ETF 57.06 2.63 9.67 38.18 89.55 8.23 13.65 12.17
Nippon India ETF Nifty Midcap 150 316.02 2.43 9.97 37.76 88.65 -- -- 21.6
ICICI Prudential Midcap 150 ETF 65.87 2.42 9.93 37.60 87.18 -- -- 28.95
Nippon India ETF PSU Bank BeES 147.26 -0.22 -7.36 53.36 75.82 -9.24 -2.36 -0.85
Kotak PSU Bank ETF 139.75 -0.23 -7.20 53.22 75.73 -9.39 -2.43 -1.6
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 14.88
Infosys Ltd. IT 14.72
Hindustan Unilever Ltd. Consumer Goods 11.05
ITC Ltd. Consumer Goods 9.72
Larsen & Toubro Ltd. Construction 8.73
 
Company Name Sector Name Asset %
HCL Technologies Ltd. IT 5.43
Sun Pharmaceuticals Industries Ltd. Pharma 3.29
Tech Mahindra Ltd. IT 3.13
Wipro Ltd. IT 3.12
Grasim Industries Ltd. Cement & Cement Products 2.82
AUM Movement
Asset Allocation