Nippon India ETF NV20 ETF As On 30-04-2020
Equity99.85% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.15% Launch Date18-Jun-2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Value 20 TRI
52-Week High(03 Jun 2019)596.45 Corpus23.00 INR (Crs.)
52-Week Low(23 Mar 2020)41.8861 Avg Maturity
Holdings Net Asset
Tata Consultancy Services 15.72%
Infosys 15.66%
ITC 13.81%
Hindustan Unilever 13.63%
HCL Technologies 5.13%
NTPC 4.01%
Power Grid Corporation of India 3.61%
Bajaj Auto 2.97%
Tech Mahindra 2.94%
Coal India 2.71%
Bharat Petroleum Corporation 2.58%
Oil & Natural Gas Corporation 2.53%
Wipro 2.47%
Hero MotoCorp 2.45%
Tata Steel 1.96%
Indian Oil Corporation 1.86%
JSW Steel 1.59%
GAIL (India) 1.54%
Vedanta 1.42%
Zee Entertainment Enterprises 1.26%
Triparty Repo 0.16%
Net Current Assets (0.01)%
Sector/Rating Net Asset
Technology 41.92%
Consumer Non Durable 27.44%
Energy 7.62%
Automobile 5.42%
Petroleum Products 4.44%
Oil & GAS 4.07%
Ferrous Metals 3.55%
Minerals & Mining 2.71%
Metals 1.42%
Media & Entertainment 1.26%
Other 0.15%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.13-14.09-91.39-68.44-51.15

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