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Nippon India ETF NV20 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
30.22 79.04 1.06 (From previous close)
BenchmarkExit LoadFund Manager
Nifty50 Value 20 Nil Mehul Dama
NAV as on 25/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India ETF NV20 2.03 18.25 31.1 36.31 40.54 59.46 111.31
Category Average 18.10 29.61 23.69 26.17 24.61 - -
Return as on 25/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.16 388.33 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India ETF NV20 (Growth) 2021 6.47
Nippon India ETF NV20 (Growth) 2020 25.73
Nippon India ETF NV20 (Growth) 2019 -89.17
Nippon India ETF NV20 (Growth) 2018 11.12
Nippon India ETF NV20 (Growth) 2017 31.73

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Tata Consultancy Services Limited 4.76 15.74
Equity Infosys Limited 4.46 14.75
Equity Hindustan Unilever Limited 3.47 11.49
Equity ITC Limited 3.05 10.09
Equity Larsen & Toubro Limited 2.77 9.16
Equity HCL Technologies Limited 1.70 5.64
Equity Wipro Limited 1.07 3.53
Equity Tech Mahindra Limited 1.02 3.38
Equity Bajaj Auto Limited 0.90 2.96
Equity IndusInd Bank Limited 0.83 2.73

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 4 23.14 11879.00 17.45 0.01
SBI ETF Quality (Growth) 5 124.42 24.00 25.24 0.50
Nippon India ETF Dividend Opportunities (Growth) 7 35.99 2.00 26.35 0.16
Kotak NV 20 ETF (Dividend) 9 77.17 15.00 33.68 0.14
ICICI Prudential NV20 ETF (Growth) 10 75.74 11.00 33.67 0.15
Nippon India ETF NV20 (Growth) 11 78.21 30.00 35.25 0.16
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 12 355.32 12.00 24.97 0.28
Nippon India ETF Shariah BeES (Growth) 13 348.61 7.00 32.49 1.16
Nippon India ETF Consumption (Growth) 16 63.86 17.00 18.94 0.13
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 23 117.00 248.00 29.63 0.42
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