Nippon India ETF NV20 ETF As On 30-09-2019
Equity99.72% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.28% Launch DateJun 18, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Value 20 TRI
52-Week High(26 Apr 2019)600.926 Corpus31.00 INR (Crs.)
52-Week Low(22 Nov 2018)521.94 Avg Maturity
Holdings Net Asset
Reliance Industries Limited 15.66%
Tata Consultancy Services Limited 14.99%
Infosys Limited 14.76%
Hindustan Unilever Limited 10.76%
HCL Technologies Limited 4.46%
NTPC Limited 3.89%
Power Grid Corporation of India Limited 3.56%
Tech Mahindra Limited 3.35%
Oil & Natural Gas Corporation Limited 3.15%
Bajaj Auto Limited 2.91%
Bharat Petroleum Corporation Limited 2.87%
Indian Oil Corporation Limited 2.74%
Coal India Limited 2.72%
Wipro Limited 2.71%
Hero MotoCorp Limited 2.67%
Vedanta Limited 2.13%
Tata Steel Limited 2.07%
GAIL (India) Limited 1.89%
JSW Steel Limited 1.77%
Yes Bank Limited 0.66%
Sector/Rating Net Asset
Software 40.27%
Petroleum Products 21.27%
Consumer Non Durables 10.76%
Power 7.45%
Auto 5.58%
Ferrous Metals 3.84%
Oil 3.15%
Minerals/Mining 2.72%
Non - Ferrous Metals 2.13%
Gas 1.89%
Banks 0.66%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.445.779.4310.3916.73

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