Nippon India ETF Nifty 50 Value 20 - Growth - Regular Plan

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  • 0.72 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 3.71 7.17 23.68 25.24 16.16 14.87
Nifty50 Value 20 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 23.68 25.24 16.16 0.34 84.03
SBI Nifty 50 ETF Jul 22, 2015 17.91 21.87 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 18.18 21.51 13.96 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.94 21.89 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.95 21.90 13.64 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 19.23 28.29 12.18 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Metal - Non Ferrous

  • Diversified

  • Consumer Food

  • Mining & Minerals

  • Refineries

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹84.03 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 ₹0.84(0.72%)yesterday to ₹117.33.

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