Nippon India ETF NV20

78.16 -1.07 (-1.36%) NAV as on 15-Jan-21
Fund Class:ETFs - Index
52-Week High ( ) 79.23 (14-Jan-21)
52-Week Low ( ) 41.89 (23-Mar-20)
Type Open ended scheme
Launch Date 18-Jun-15
Net Assets ( Cr ) 29.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.7130.3916.1414.23
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NV2037.8229.4714.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities15.05
Tata Consultancy Services Ltd.Domestic Equities14.58
Hindustan Unilever Ltd.Domestic Equities12.24
ITC Ltd.Domestic Equities10.45
Larsen & Toubro Ltd.Domestic Equities8.9
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting NV20 Index95100
MMI including CBLO (with maturity not exceeding 91 days)05
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14284.65 (-1.03) 48716.37 (-0.65)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.0030.4517.44
Sundaram BrakeLining353.6035.8011.26

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
SORIL Infra Resource118.15-14.40-10.86

Portfolio Comparison

MUTUAL FUND ACTIVITY