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About NIP IND ETF ETF NV20
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Inception date
Jun 18, 2015
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KB18I3
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY 50 VALUE 20 Index before expenses, subject to tracking errs. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Non-Durables
Stocks99.14%
Technology Services40.72%
Consumer Non-Durables19.83%
Non-Energy Minerals9.02%
Industrial Services8.29%
Utilities5.38%
Consumer Durables4.43%
Health Technology3.62%
Energy Minerals3.45%
Finance2.70%
Process Industries1.71%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NV20BEES invests in stocks. The fund's major sectors are Technology Services, with 40.72% stocks, and Consumer Non-Durables, with 19.83% of the basket. The assets are mostly located in the Asia region.
NV20BEES top holdings are Infosys Limited and Tata Consultancy Services Limited, occupying 14.65% and 14.29% of the portfolio correspondingly.
NV20BEES fund flows account for 161.60 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NV20BEES doesn't pay dividends to its holders.
NV20BEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Jun 18, 2015, and its management style is Passive.
NV20BEES expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
NV20BEES follows the Nifty 50 Value 20 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NV20BEES invests in stocks.
NV20BEES price has risen by 2.71% over the last month, and its yearly performance shows a 4.50% increase. See more dynamics on NV20BEES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.17% over the last month, showed a 13.00% increase in three-month performance and has increased by 27.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.17% over the last month, showed a 13.00% increase in three-month performance and has increased by 27.34% in a year.
NV20BEES trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.