Nippon India ETF NV20 - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty 50 Value 20 9.81 9.22 7.36 21.84 17.71 14.80
Nifty50 Value 20 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 12.32 11.74 9.36 18.59 14.97 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 50 Value 20 Jun 18, 2015 7.36 21.84 17.71 0.34 65.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.04 18.52 13.80 0.05 9,509.06
Kotak Nifty Bank ETF Dec 04, 2014 9.35 11.27 9.82 0.18 6,769.14
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 9.56 18.98 9.98 0.17 2,784.46
Kotak Nifty 50 ETF Feb 02, 2010 8.95 18.38 13.67 0.12 1,871.33
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 9.02 18.48 13.77 0.05 1,583.34

Fund Holdings as on 31-July-2022

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Coal India Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Consumer Food

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Refineries

  • Miscellaneous

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Fund Manager

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About Nippon India ETF Nifty 50 Value 20

Scheme Analysis

Nippon India ETF Nifty 50 Value 20 is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 18-Jun-2015 and currently has an AUM of ₹65.35 crore. Nippon India ETF Nifty 50 Value 20 is benchmarked against Nifty50 Value 20 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF Nifty 50 Value 20 ended up ₹0.83(0.83%)yesterday to ₹100.8377.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Nippon India ETF Nifty 50 Value 20 is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097