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Fund Overview

Nippon India ETF Nifty 50 Value 20

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

154.73

Inception Date

18-06-2015

Category

Exchange Traded Funds (ETFs) - RGESS
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty 50 Value 20 -5.01 0.82 17.58 14.92 21.51 NA 16.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty50 value 20 TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 222
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.16
Benchmark Nifty50 value 20 TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 257999 33.07
Infosys Equity 175482 32.99
ITC Equity 537866 26.01
TCS Equity 59121 24.21
St Bk of India Equity 222631 17.70
HCL Technologies Equity 61240 11.74
NTPC Equity 273929 9.13
Tata Motors Equity 121266 8.98
Power Grid Corpn Equity 262056 8.09
Bajaj Auto Equity 6419 5.65
O N G C Equity 224392 5.37
Grasim Inds Equity 21496 5.25
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty 50 Value 20 221.51 17.58 14.92 21.51 16.04 18-Jun-2015 0.8372 3.88
SBI Nifty Next 50 ETF 3,019.46 23.96 16.76 19.63 14.25 20-Mar-2015 0.7308 5.18
LIC MF Nifty 100 ETF 720.46 12.22 11.57 15.91 15.18 17-Mar-2016 0.559 3.81
Nippon India ETF Nifty 100 275.72 11.96 11.31 15.49 13.86 22-Mar-2013 0.5414 3.80
Tata Nifty 50 Exchange Traded Fund 687.27 10.46 11.24 15.72 15.02 01-Jan-2019 0.5467 3.63
ICICI Pru Nifty 50 ETF 21,527.59 10.42 11.26 15.70 14.10 20-Mar-2013 0.5499 3.64
Kotak Nifty 50 ETF 2,582.09 10.41 11.16 15.59 12.40 02-Feb-2010 0.5429 3.64
UTI-Nifty 50 Exchange Traded Fund 59,666.85 10.39 11.23 15.67 13.93 01-Sep-2015 0.5477 3.64
Bandhan Nifty 50 ETF 25.98 10.35 11.19 15.58 14.02 07-Oct-2016 0.5435 3.63
LIC MF Nifty 50 ETF 832.10 10.33 11.17 15.65 14.03 20-Nov-2015 0.5425 3.64
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