Nippon India ETF Nifty 50 Value 20 - 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 (₹)

  • 52 Week Low Nav (₹)

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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 3.34 6.37 33.02 18.98 19.95 16.39
BSE SENSEX - TRI 4.78 6.92 23.16 15.10 15.91 13.76
Nifty50 Value 20 - TRI N/A N/A N/A N/A N/A N/A

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 33.02 18.98 19.95 0.34 145.55
SBI Nifty 50 ETF Jul 22, 2015 26.69 15.79 15.99 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.84 15.27 15.66 0.04 110,153.33
UTI Nifty 50 ETF Sep 01, 2015 26.69 15.79 15.99 0.05 52,120.16
UTI BSE Sensex ETF Sep 01, 2015 23.84 15.27 15.66 0.05 40,012.19
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.71 15.81 16.02 0.04 27,031.10

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • IT - Software

  • Bank - Private

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Metal - Non Ferrous

  • Diversified

  • Pharmaceuticals & Drugs

  • Consumer Food

  • 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 ₹145.55 crore. Nippon India ETF Nifty 50 Value 20 is benchmarked against BSE SENSEX - TRI as primary index and Nifty50 Value 20 - TRI as secondary index.

The NAV of Nippon India ETF Nifty 50 Value 20 ended up ₹0.16(0.11%)yesterday to ₹146.2671.

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

The Nippon India ETF Nifty 50 Value 20 is managed by Himanshu Mange .

Fund House Contact

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

022-68087000
022-68087097