• ETF
  • Nippon India ETF Nifty 50 Value 20 (G)
Nippon India ETF Nifty 50 Value 20 (G)

Nippon India ETF Nifty 50 Value 20 (G)

Nippon India ETF NV20
EquityDiversified 
  • 140.76040

    NAV

  • -0.5%

    Change

Nippon India ETF Nifty 50 Value 20 NAV

140.76040

NAV (May 8)

Nippon India ETF Nifty 50 Value 20 returns

Last 1Y
33.9%
Last 3Y
19.8%
Last 5Y
19.2%
Last 10Y
NA
Since Inception
16.1%
6 Month CAGR
21.2%
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Nippon India ETF Nifty 50 Value 20 Information

Investment 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 Nifty 50 Value 20 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.34
Launched (9y ago)
Jun 18, 2015
AUM in Crores
124.305
ISIN
INF204KA17D8
Beta (5yr)
1.01
Sharpe Ratio (3yr)
1.104
Sharpe Ratio (5yr)
0.861
YTM
0
Fund Managers
user-avatar

Himanshu Mange

Fund Manager

Explore reliance nippon life Mutual Funds

Fund Name
Till Date CAGR
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (G)

5.6%

6.9%

5.6%

6.7%

5.6%

5.8%

5.6%

6.7%

5.6%

5.8%

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Fund Name
Till Date CAGR

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17.9%

19.8%

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19.7%

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Asset allocation and Holdings

Last updated on 2024-05-08

Top 10 Stock Holdings

icici bank ltd
15.5 %
infosys ltd
13.7 %
tata consultancy services ltd
10.5 %
itc ltd
10.4 %
state bank of india
8.6 %
ntpc ltd
4.7 %
hcl technologies ltd
3.9 %
tata steel ltd
3.7 %
power grid corp of india ltd
3.7 %
oil & natural gas corp ltd
3 %
See all holdings

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Nippon India ETF Nifty 50 Value 20 (G) Review

Nippon India ETF Nifty 50 Value 20 (G) is an Exchange Traded Fund which is benchmarked to Nifty50 Value 20 TR INR. Nippon India ETF Nifty 50 Value 20 (G) is managed by the Nippon Life India Asset Management Ltd with the fund managers being Himanshu Mange. The Nippon India ETF Nifty 50 Value 20 (G) was launched on Jun 18, 2015 with no lock-in period. Since its inception, the fund has delivered 16.1% as a return on investment. The fund has delivered a 1-year return of 33.9%, a 3-year return of 19.8%, and a 5-year return of 19.2%.

As on 8 May, 2024 the NAV of the fund is Rs 140.76 and the AUM is Rs 124.31 crores. The fund charges an expense ratio of 0.34% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty50 Value 20 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty 50 Value 20 (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty 50 Value 20 (G) with another fund in a similar category. This way you can make a well-informed investment decision.