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Fund Summary
Nippon India ETF NV20 ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Jun-2015
Corpus(Cr.) 118.0 Latest NAV 137.5307 As on 22-04-2024
Equity(%) 99.89 52 Week High 142.591
Debt(%) 0.11 52 Week Low 102.497
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.34
Scheme Benchmark NIFTY 50 Value 20 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Mange
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 58.81%
Top 10 Holdings 77.55%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 34.01
Banking & Financial 25.72
FMCG 10.43
Power 7.85
Oil & GAS 5.59
Automobile 4.54
Ferrous Metals 3.53
Cement 2.32
Metals 2.25
Pharma & Biotech 2.06
Food Beverage & Tobacco 1.59
Cash 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 19.08
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 14.97
Infosys Limited 14.69
Tata Consultancy Services Limited 10.79
ITC Limited 10.43
State Bank of India 7.93
HCL Technologies Limited 4.49
NATIONAL THERMAL POWER CORPORATION LTD. 4.38
Tata Steel Limited 3.53
POWER GRID CORPORATION OF INDI 3.47
OIL & NATURAL GAS CO. 2.87
Bajaj Auto Limited 2.85
INDUSIND BANK 2.82
Coal India Limited 2.72
Grasim Industries Limited 2.32
Hindalco Industries Limited 2.25
Tech Mahindra Limited 2.18
Dr Reddys Laboratories Limited 2.06
Wipro Limited 1.86
Hero MotoCorp Limited 1.69
Britannia Industries Limited 1.59
Triparty Repo 0.34
Net Current Assets -0.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.59% 2.30% 17.69% 34.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.08% 3.68% 14.67% 28.17%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.08% 3.68% 14.67% 28.17%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.63% 20.02% 18.46% 0.00%
 
 
15.36% 17.07% 15.33% 13.97%
 
 
15.36% 17.07% 15.33% 13.97%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India ETF NV20 ETF 13.09% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India ETF NV20 ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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