Nippon India ETF NV20 Add to compare
59.3866
0.4946
(0.84%)
1 day change as on 19 Feb 2020
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 30.99
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 29.97 -0.56 1.97 7.46 9.65 14.84 -- 10.53
Motilal Oswal Nasdaq 100 ETF 437.74 6.50 15.27 27.50 37.37 24.04 19.78 23.45
UTI Sensex Exchange Traded Fund 6526.53 -1.44 2.14 10.63 18.13 14.52 -- 12.48
LIC MF Exchange Traded Fund - Sensex 410.49 -1.45 2.18 10.65 18.12 14.54 -- 12.78
HDFC Sensex ETF 49.22 -1.44 2.13 10.61 18.11 14.51 -- 14.06
SBI ETF Sensex 23959.81 -1.45 2.12 10.61 18.09 14.47 8.51 12.95
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 16.09
Tata Consultancy Services Ltd. IT 14.13
Hindustan Unilever Ltd. Consumer Goods 13.75
HCL Technologies Ltd. IT 6.07
NTPC Ltd. Energy 4.75
 
Company Name Sector Name Asset %
Tech Mahindra Ltd. IT 4.65
Power Grid Corporation of India Ltd. Energy 4.16
Bajaj Auto Ltd. Automobile 3.92
Oil & Natural Gas Corporation Ltd. Energy 3.5
Bharat Petroleum Corporation Ltd. Energy 3.47
AUM Movement
Asset Allocation