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EQNV20BEES

Nippon India ETF NV20

Passive ETFEquity
Not rated

The EQNV20BEES Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: NSE Nifty 50 Value 20 Index. The EQNV20BEES ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. The dividend policy is capitalization.

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-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
INF204KB18I3
TER
0.2%
Inception date
6/18/2015
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 08/31/26
Finance
47.37%
Energy
19.01%
Technology
14.20%
Non-Energy Materials
6.56%
Consumer Non-Cyclicals
4.99%
Utilities
4.75%
Consumer Cyclicals
3.07%
Latest EQNV20BEES news

No content available for this fund

FAQ about EQNV20BEES

EQNV20BEES is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
EQNV20BEES tracks the NSE Nifty 50 Value 20 Index - INR, through a full replication replication method.
EQNV20BEES carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
EQNV20BEES was introduced to the market on June 18, 2015. It trades on British Indian Ocean Territory, among other exchanges
Nippon India ETF NV20, EQNV20BEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.
EQNV20BEES follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, EQNV20BEES has significant geographic allocations in India.
As of August 31, 2026, EQNV20BEES focuses largely on Finance, Energy and Technology.
As of August 31, 2026, EQNV20BEES holds 20 positions in its portfolio, with 91.44% of assets concentrated in its top 15 holdings.
As of August 31, 2026, EQNV20BEES top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
The base currency of EQNV20BEES is INR.
Data as of 08/31/26
HDFC Bank Ltd.
13.60%
ICICI Bank Ltd.
13.10%
Reliance Industries Ltd.
12.35%
State Bank of India
10.39%
Infosys Ltd.
6.66%
Axis Bank Ltd.
5.18%
ITC Ltd.
4.99%
Tata Consultancy Services Ltd.
4.15%
Oil & Natural Gas Corp. Ltd.
3.87%
Kotak Mahindra Bank Ltd.
3.55%

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