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Nippon India ETF NV20 - Scheme Profile

NAV 11 Jun 2021 86.93 0.56
(0.65%)

Asset Type

Asset Allocation
Equity 99.00
Net CA & Others 0.19
Reverse Repo 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 37,713 5.26 14.30 7.26
TCS Computers - Software - Large 16,412 5.18 14.10 6.4
Hind. Unilever Personal Care - Multinational 15,937 3.73 10.14 8.14
ITC Cigarettes 155,985 3.38 9.19 0.8
Larsen & Toubro Engineering - Turnkey Services 21,560 3.16 8.61 1.81
HCL Technologies Computers - Software - Large 19,377 1.83 4.98 -0.68
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.79
Automobiles - Motorcycles / Mopeds 1.90
Automobiles - Scooters And 3 - Wheelers 2.65
Banks - Private Sector 2.78
Cigarettes 9.19
Computers - Software - Large 40.32
Engineering - Turnkey Services 8.61
Mining / Minerals / Metals 1.50

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Auto 2.65
Coal India 1.50
Grasim Inds 2.73
HCL Technologies 4.98
Hero Motocorp 1.90
Hind. Unilever 10.14
Hindalco Inds. 2.79
IndusInd Bank 2.78