Key stats
About NIP IND ETF ETF NV20
Expense ratio
0.32%
Home page
Inception date
Jun 18, 2015
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