₹ 140.76040
NAV
-0.5%
Change
₹ 140.76040
NAV (May 8)
Last 1Y | 33.9% |
Last 3Y | 19.8% |
Last 5Y | 19.2% |
Last 10Y | NA |
Since Inception | 16.1% |
6 Month CAGR | 21.2% |
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 Name | Till Date CAGR | |
---|---|---|
5.6% | 6.9% | |
5.6% | 6.7% | |
5.6% | 5.8% | |
5.6% | 6.7% | |
5.6% | 5.8% |
Fund Name | Till Date CAGR | |
---|---|---|
- | 17.9% | |
19.8% | 16.1% | |
- | 17.8% | |
- | 19.7% | |
- | 15.4% |
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 % |
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.