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›ETF Providers›Nippon India Mutual Fund›EQNV20BEES

EQNV20BEES

INF204KB18I3

Passive ETF Equity

EQNV20BEES ETF · Nippon India ETF NV20

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 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for EQNV20BEES

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CLOSED

This fund is part ofAPAC Blended Cap1M perf.-3.67%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.2%

Rating

Not rated

ESG Consensus®

EQNV20BEES

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

EQNV20BEES

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nippon India Mutual Fund

ISIN

INF204KB18I3

AuM

€0

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/18/2015

Jurisdiction

India

Distribution

India

British Indian Ocean Territory

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

NSE Nifty 50 Value 20 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Scheme is a passively managed exchange traded fund which will employ an investment approach designed to track the performance of Nifty 50 Value 20 Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Value 20 Index in same proportion as in the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Nippon India Mutual Fund

Nippon India Mutual Fund ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.07% - 1%

Average expense ratio

0.5963%

View all Nippon India Mutual Fund funds

Top 5 funds by Nippon India Mutual Fund

		AuM
EQSHARIABEES	Nippon India ETF Shariah BeES	€0
590103	Nippon India ETF Nifty BeES	€0
EQJUNIORBEES	Nippon India ETF Junior BeES	€0
EQSDL26BEES	Nippon India ETF Nifty SDL - 2026 Maturity	€0
EQNV20BEES	Nippon India ETF NV20	€0

Frequently asked questions about EQNV20BEES

What does Nippon India ETF NV20, EQNV20BEES, invest in?

EQNV20BEES is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does EQNV20BEES replicate?

EQNV20BEES tracks the NSE Nifty 50 Value 20 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of EQNV20BEES?

EQNV20BEES carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was EQNV20BEES launched?

EQNV20BEES was introduced to the market on June 18, 2015. It trades on India, among other exchanges

Who is the ETF issuer of EQNV20BEES?

Nippon India ETF NV20, EQNV20BEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does EQNV20BEES distribute dividends?

EQNV20BEES follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EQNV20BEES?

The base currency of EQNV20BEES is INR.

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EQNV20BEES ETF · Nippon India ETF NV20

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EQNV20BEES

What does Nippon India ETF NV20, EQNV20BEES, invest in?

EQNV20BEES is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does EQNV20BEES replicate?

EQNV20BEES tracks the NSE Nifty 50 Value 20 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of EQNV20BEES?

EQNV20BEES carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was EQNV20BEES launched?

EQNV20BEES was introduced to the market on June 18, 2015. It trades on India, among other exchanges

Who is the ETF issuer of EQNV20BEES?

Nippon India ETF NV20, EQNV20BEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does EQNV20BEES distribute dividends?

EQNV20BEES follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EQNV20BEES?

The base currency of EQNV20BEES is INR.

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