銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Nippon India ETF NV20
NV20BEES ?NSE

Nippon India ETF NV20

?141.50-0.85 (0.60%)1D

Performance

Today’s low
139.44
Today’s high
142.35
52 week low
122.02
52 week high
160.00
Open price
142.35
Previous close
142.35
Lower circuit
114.05
Upper circuit
171.07
Live volume
16,936
NAV
142.55

Fundamentals

Expense ratio
0.26%
Tracking error
0.06%
AUM
?151 Cr
P/E ratio
15.68
Avg. volume (1M)
14,441
P/B ratio
2.5

Category returns

1Y3Y5YAll
Returns-4.99%9.21%10.4%12.99%
Category average2.18%13.18%11.74%--

Sectors

Banks
40.6%
IT - Software
22.42%
Automobile
9.08%
Power Generation & Distribution
7.71%
Tobacco Products
6.77%
Other
13.42%
SectorsAllocation %
Banks
Banks40.6%
IT - Software
IT - Software22.42%
Automobile
Automobile9.08%
Power Generation & Distribution
Power Generation & Distribution7.71%
Tobacco Products
Tobacco Products6.77%
Non Ferrous Metals
Non Ferrous Metals3.99%
Pharmaceuticals
Pharmaceuticals3.88%
Mining & Mineral products
Mining & Mineral products2.55%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.52%

Holdings

朕天下娛樂城AllocationMkt price
14.83%
?1,348.90
+6.60 (0.49%)
9.97%
?1,053.90
-73.60 (6.53%)
9.80%
?1,035.60
-7.10 (0.68%)
9.04%
?1,360.40
+0.30 (0.02%)
6.93%
?398.80
-4.15 (1.03%)
6.77%
?294.00
+2.85 (0.98%)
5.65%
?2,137.80
-65.50 (2.97%)
4.49%
?365.80
+3.85 (1.06%)
4.22%
?13,428.00
-56.00 (0.42%)
3.99%
?1,013.00
+4.50 (0.45%)
3.22%
?292.80
+4.10 (1.42%)
3.06%
?1,132.80
-29.00 (2.50%)
2.84%
?10,079.00
+2.00 (0.02%)
2.55%
?452.15
+0.15 (0.03%)
2.52%
?246.10
+0.80 (0.33%)
2.31%
?1,413.60
-34.10 (2.36%)
2.02%
?359.20
-2.45 (0.68%)
1.95%
?1,271.20
+3.70 (0.29%)
1.93%
?1,352.40
-3.10 (0.23%)
1.43%
?180.50
-2.34 (1.28%)

About

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.
Founded
2015
Benchmark
橘子影城50 value 20 TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Nippon India ETF NV20
Nippon India ETF NV20
NV20BEESThis ETF
?141.50
-0.85 (0.60%)
-4.99%14,4410.26%?151 Cr0.06%
?258.26
-0.65 (0.25%)
-2.10%9,14,2020.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.43
-1.11 (0.42%)
-2.07%82,6000.05%?68,963 Cr0.02%
?273.15
-0.82 (0.30%)
-2.08%77,50,5340.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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