Mutual Fund Research

Nippon India ETF Nifty 50 Value 20

As on Dec-11-2023 change fund
125.50  up0.47 (0.38%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)58.6047.0180.68100.59103.23
Net Assets(Rs Crores) (as on 31-Mar-2023) 19.66 20.99 34.09 46.42 74.89
Scheme Returns(%)(Absolute)25.03-20.4879.4723.281.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/6118/6925/858/11165/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.635.61NANA
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.14.50 
ITC Ltd.14.34 
Tata Consultancy Services Ltd.13.98 
Hindustan Unilever Ltd.8.89 
HCL Technologies Ltd.5.55 
NTPC Ltd.4.86 
Tata Steel Ltd.4.06 
Power Grid Corporation Of Indi...3.73 
Coal India Ltd.3.05 
Tech Mahindra Ltd.2.98 

Category

ETFs

Launch Date

18-Jun-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

93.02

portfolio price to book value

7.3

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

18-Jun-15

expense ratio (regular plan) %

0.34

Top 10 sectors
sectors (%)
IT - Software39.30
Cigarettes/Tobacco14.34
Household & Personal Products8.89
Power Generation/Distribution8.58
Steel & Iron Products6.97
Automobile Two & Three Wheelers4.64
Mining & Minerals3.05
Oil Exploration2.97
Metal - Non Ferrous2.95
Diversified2.89

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-201593.0218.5621.1718.46NA15.37
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011334.2637.3530.2321.7219.3614.99
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20139,272.2913.8717.4615.6614.0914.20
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200117,322.0913.8517.4515.6714.0515.96
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,851.2013.8317.4315.63NA14.77
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017491.2013.8617.4315.62NA14.33
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,838.7613.8517.4315.65NA15.56
SBI Nifty 50 ETFMid-Growth 22-Jul-2015163,847.7813.8317.4215.63NA12.43
Tata Nifty 50 ETFMid-Growth 01-Jan-2019552.5813.7517.40NANA15.44
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201173.2613.7717.3715.5913.9812.53
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015756.2213.6617.3415.63NA14.17
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201620.3713.8017.2315.49NA14.17
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,609.959.1816.60NANA12.36
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,291.269.0316.5012.14NA11.02
DSP Nifty 50 Equal Weight ETFMid-Growth 08-Nov-2021116.9921.93NANANA13.03
Navi Nifty 50 ETFMid-Growth 18-Sep-20235.90NANANANA4.17
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.