Nippon India ETF NV20 Add to compare
78.1597
-1.0745
(-1.36%)
1 day change as on 15 Jan 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 26.71
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 29.58 7.93 25.07 36.67 30.64 15.99 18.19 14.23
Motilal Oswal Nasdaq 100 ETF 2588.70 1.72 7.87 17.24 47.39 29.78 26.34 25
Nippon India ETF Shariah BeES 6.44 7.85 17.13 34.17 39.35 12.06 15.72 15.75
ICICI Prudential NV20 ETF 10.42 7.96 25.19 36.88 29.12 15.46 -- 17.4
Kotak NV 20 ETF 14.40 7.95 25.21 36.98 29.08 15.55 17.96 16.25
SBI ETF Quality 23.78 5.35 19.29 31.66 25.50 -- -- 17.49
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 15.05
Tata Consultancy Services Ltd. IT 14.58
Hindustan Unilever Ltd. Consumer Goods 12.24
ITC Ltd. Consumer Goods 10.45
Larsen & Toubro Ltd. Construction 8.9
 
Company Name Sector Name Asset %
HCL Technologies Ltd. IT 5.88
Tech Mahindra Ltd. IT 3.45
Wipro Ltd. IT 3.28
IndusInd Bank Ltd. Financial Services 2.91
Power Grid Corporation of India Ltd. POWER 2.78
AUM Movement
Asset Allocation