Nippon India ETF NV20 ETF As On 30-06-2020
Equity99.62% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.38% Launch Date18-Jun-2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Value 20 TRI
52-Week High(04 Nov 2019)595.162 Corpus23.00 INR (Crs.)
52-Week Low(23 Mar 2020)41.8861 Avg Maturity
Holdings Net Asset
Infosys 15.20%
Hindustan Unilever 15.18%
Tata Consultancy Services 14.84%
ITC 13.91%
HCL Technologies 4.95%
NTPC 3.80%
Power Grid Corporation of India 3.67%
Bajaj Auto 3.01%
Tech Mahindra 2.75%
Hero MotoCorp 2.71%
Wipro 2.67%
Bharat Petroleum Corporation 2.46%
Oil & Natural Gas Corporation 2.43%
Coal India 2.28%
Tata Steel 1.99%
Indian Oil Corporation 1.78%
Vedanta 1.59%
JSW Steel 1.57%
GAIL (India) 1.55%
Zee Entertainment Enterprises 1.28%
Net Current Assets 0.29%
Tri Party Repo 0.09%
Sector/Rating Net Asset
Technology 40.41%
Consumer Non Durable 29.09%
Energy 7.47%
Automobile 5.72%
Petroleum Products 4.24%
Oil & GAS 3.98%
Ferrous Metals 3.56%
Minerals & Mining 2.28%
Metals 1.59%
Media & Entertainment 1.28%
Miscellaneous 0.38%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
8.0324.25-89.18-67.21-48.51

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