Mutual Fund Research

Nippon India ETF Nifty 50 Value 20

As on Mar-31-2023 change fund
103.23  up1.49 (1.46%)

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 73.30
Scheme Returns(%)(Absolute)25.03-20.4879.4723.281.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/6118/6925/858/11159/159
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-20197.1510.38-2.918.89
Top 10 holdings
company (%)
ITC Ltd.15.34 
Tata Consultancy Services Ltd.15.12 
Infosys Ltd.14.61 
Hindustan Unilever Ltd.10.15 
HCL Technologies Ltd.5.27 
Tata Steel Ltd.3.88 
NTPC Ltd.3.74 
Power Grid Corporation Of Indi...3.51 
Tech Mahindra Ltd.3.17 
JSW Steel Ltd.2.91 

Category

ETFs

Launch Date

18-Jun-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

73.30

portfolio price to book value

6.74

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 - Software40.82
Cigarettes/Tobacco15.34
Household & Personal Products10.15
Power Generation/Distribution7.26
Steel & Iron Products6.78
Automobile Two & Three Wheelers3.37
Oil Exploration2.74
Diversified2.74
Metal - Non Ferrous2.70
Consumer Food2.43

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

to go
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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-201573.302.6229.9817.10NA14.00
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011153.401.5337.1210.4615.4212.19
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.5212.3728.9111.03NA13.53
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,246.0112.3028.75NANA9.81
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,418.2812.2328.5910.72NA9.87
Tata Nifty 50 ETFMid-Growth 01-Jan-2019461.890.5927.75NANA12.80
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200111,550.860.5327.7012.6213.0215.44
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,948.070.5327.6912.58NA13.16
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20134,632.310.5527.6812.6213.0512.99
SBI Nifty 50 ETFMid-Growth 22-Jul-2015143,707.730.5127.6812.58NA10.73
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015651.380.5427.6812.63NA12.54
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,174.960.5327.65NANA12.97
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201162.410.4727.5912.5612.9111.42
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.720.2627.58NANA11.80
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201617.350.4627.2012.49NA12.31
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202166.80-7.79NANANA-8.87
Axis NIFTY IT ETFMid-Growth 25-Mar-2021164.81-19.34NANANA7.30
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