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Partner With Us NRI

Dec 05, 2023


Category

Others

AUM (Cr.)

87.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

12.41

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Jun 18, 2015

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty 50 Value 20 7.85 14.71 17.3 21.44 18 15.29
Benchmark - Nifty50 Value 20 Index 2.99 6.23 8.36 9.87 9.7 0
Category Average - BEST ETFS/INDEX 7.13 13.33 16.49 16.23 14.12 13.71
Category Rank 1/1 2/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Commodities ETF 72.3843 1.97 0.00 0.00 0.00 20.80 0.30 1,000.00 invest
CPSE ETF 61.5311 1.53 56.36 45.62 21.49 24,970.66 0.05 5,000.00 invest
Motilal Oswal S&P BSE Quality ETF 150.1784 1.47 20.81 0.00 0.00 7.59 0.29 500.00 invest
ICICI Pru Nifty PSU Bank ETF 54.2578 1.41 0.00 0.00 0.00 15.58 0.40 1,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.40 4.03 2.41 10,317.88 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Oct 31, 2023 13.12 14.97 -0.89
Equity-Infosys Oct 31, 2023 12.70 14.49 -1.99
Equity-TCS Oct 31, 2023 12.57 14.34 -1.84
Equity-Hind. Unilever Oct 31, 2023 8.08 9.21 3.58
Equity-HCL Technologies Oct 31, 2023 4.92 5.61 6.25
Equity-NTPC Oct 31, 2023 4.08 4.66 -1.27
Equity-Tata Steel Oct 31, 2023 3.49 3.98 -5.28
Equity-Power Grid Corpn Oct 31, 2023 3.36 3.83 4.05
Equity-O N G C Oct 31, 2023 2.64 3.02 -0.25
Equity-Coal India Oct 31, 2023 2.61 2.98 9.45

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Nov 16, 2023 10:37

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty 50 Value 20
Contact Persone : Mehul Dama
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com