Mutual Fund Research

Nippon India ETF Nifty 50 Value 20

As on Mar-28-2024 change fund
138.76  up1.53 (1.12%)

fund objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)47.0180.68100.59103.23137.22
Net Assets(Rs Crores) (as on 27-Mar-2024) 20.99 34.09 46.42 74.89 109.68
Scheme Returns(%)(Absolute)-20.4879.4723.281.6433.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/6925/858/11165/16064/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.635.6112.12NA
2022-2023-10.736.416.601.35
2021-20228.6713.151.380.01
2020-202113.5412.0423.199.51
2019-2020-1.32-1.512.46-19.44
Top 10 holdings
company (%)
Infosys Ltd.15.22 
ICICI Bank Ltd.14.84 
Tata Consultancy Services Ltd.11.77 
ITC Ltd.10.21 
State Bank Of India8.15 
HCL Technologies Ltd.5.00 
NTPC Ltd.4.52 
Power Grid Corporation Of Indi...3.66 
Tata Steel Ltd.3.29 
Oil & Natural Gas Corporation...2.93 

Category

ETFs

Launch Date

18-Jun-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

109.68

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

18-Jun-15

expense ratio (regular plan) %

0.34

Top 10 sectors
sectors (%)
IT - Software36.32
Bank - Private14.84
Cigarettes/Tobacco10.21
Power Generation/Distribution8.18
Bank - Public8.15
Automobile Two & Three Wheelers4.17
Steel & Iron Products3.29
Oil Exploration2.93
Mining & Minerals2.83
Diversified2.29

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Nifty 50 Value 20Large-Growth 18-Jun-2015109.6837.9120.7918.93NA16.17
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5333.2016.7115.2614.0414.44
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0733.1816.7015.2614.0016.06
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1833.1616.6815.23NA14.37
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2433.1516.6815.22NA15.08
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3033.0316.6415.30NA15.89
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.8312.679.11NA10.60
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
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