Nippon India Mutual Fund - Nippon India ETF Nifty 50 Value 20 (NSE:NV20BEES)

Assets	1.04B
Expense Ratio	0.32%
PE Ratio	11.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.03%

Volume	7,939
Open	135.99
Previous Close	135.70
Day's Range	135.08 - 136.04
52-Week Low	134.01
52-Week High	160.00
Beta	0.31
Holdings	n/a
Inception Date	Jun 18, 2015

About NV20BEES

Nippon India Mutual Fund - Nippon India ETF Nifty 50 Value 20 is an exchange traded fund launched by Reliance Capital Limited. It is managed by Reliance Capital Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap companies. It seeks to replicate the performance of the NV20 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Nippon India Mutual Fund - Nippon India ETF NV20. Nippon India Mutual Fund - Nippon India ETF Nifty 50 Value 20 was formed on June 11, 2015 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: NV20BEES
• Provider: Nippon
• Index Tracked: Nifty 50 Value 20 Index - INR - Benchmark TR Net

Performance

NV20BEES had a total return of -9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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