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NPF Core Equity ETF

NPFE

BATS
$27.930.26% (+0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$650.48M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.57
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.23
20.23
1Y Return
15.57%
15.57%
Exp. Ratio
0.03%
0.03%
PE
20.19
20.19
1Y Return
15.25%
15.25%
Exp. Ratio
0.095%
0.095%
PE
20.19
20.19
1Y Return
15.33%
15.33%
Exp. Ratio
0.03%
0.03%
PE
19.93
19.93
1Y Return
15.05%
15.05%
Exp. Ratio
0.06%
0.06%
PE
20.63
20.63
1Y Return
10.34%
10.34%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
NPF Core Equity ETF $650.48M-12.26%
Vanguard S&P 500 ETF$1,071.93B0.03%15.57%
iShares Core S&P 500 ETF$817.59B0.03%15.25%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings10.66 %
    Microsoft Corporation
    MSFT

    Holdings

    10.66 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings5.32 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    5.32 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.24 %
    Amazon.com Inc
    AMZN

    Holdings

    4.24 %

    Consumer Cyclical
  • Ball Corporation
    Sector: Consumer Cyclical
    Holdings4.00 %
    Ball Corporation
    BALL

    Holdings

    4.00 %

    Consumer Cyclical
  • Danaher Corporation
    Sector: Healthcare
    Holdings3.82 %
    Danaher Corporation
    DHR

    Holdings

    3.82 %

    Healthcare
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings3.77 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    3.77 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings3.73 %
    Visa Inc. Class A
    V

    Holdings

    3.73 %

    Financial Services
  • Applied Materials Inc
    Sector: Technology
    Holdings3.65 %
    Applied Materials Inc
    AMAT

    Holdings

    3.65 %

    Technology
  • Allison Transmission Holdings Inc
    Sector: Consumer Cyclical
    Holdings3.65 %
    Allison Transmission Holdings Inc
    ALSN

    Holdings

    3.65 %

    Consumer Cyclical
  • NVIDIA Corporation
    Sector: Technology
    Holdings3.64 %
    NVIDIA Corporation
    NVDA

    Holdings

    3.64 %

    Technology

Frequently asked questions

Frequently asked questions

  1. NPF Core Equity ETF (NPFE) is currently trading at $27.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy NPF Core Equity ETF (NPFE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in NPF Core Equity ETF (NPFE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of NPF Core Equity ETF (NPFE) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. NPF Core Equity ETF (NPFE)’s top holdings currently include Microsoft Corporation, Alphabet Inc Class A, and Amazon.com Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of NPF Core Equity ETF (NPFE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from NPF Core Equity ETF (NPFE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like NPF Core Equity ETF (NPFE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. NPF Core Equity ETF (NPFE)’s current assets under management (AUM) are $650.48M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. NPF Core Equity ETF (NPFE)’s price-to-earnings (P/E) ratio is 22.57. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare NPF Core Equity ETF (NPFE) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. NPF Core Equity ETF (NPFE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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