Nippon India ETF Nifty 50 Value 20


ETFs Fund
SIP Lumpsum
  • NAV 163.49 (-0.35%)
  • Fund Size (Cr) ₹174.68
  • Expense Ratio 0.26
  • Scheme Type Passive Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 17.25%

Basic Details

Scheme Manager
Himanshu Mange
Bench Mark
Nifty50 value 20 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 27-Sep-24
  • 9772.72
  • -2.27%
  • -
  • -2.38%
  • 94/226
  • 1 Month
  • 04-Sep-24
  • 9997.61
  • -0.02%
  • -
  • 1.20%
  • 98/223
  • 3 Month
  • 04-Jul-24
  • 10749.36
  • 7.49%
  • -
  • 3.61%
  • 39/213
  • 6 Month
  • 04-Apr-24
  • 11722.44
  • 17.22%
  • -
  • 12.85%
  • 65/206
  • 1 Year
  • 04-Oct-23
  • 14074.73
  • 40.75%
  • 40.75%
  • 34.75%
  • 57/183
  • 3 Year
  • 04-Oct-21
  • 16395.90
  • 63.96%
  • 17.92%
  • 15.01%
  • 29/109
  • 5 Year
  • 04-Oct-19
  • 29119.21
  • 191.19%
  • 23.83%
  • 17.56%
  • 14/78
  • Since Inception
  • 18-Jun-15
  • 43960.18
  • 339.60%
  • 17.25%
  • 21.31%
  • 96/228

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 139042.28
  • 15.87%
  • 15.87%
  • 3 Year
  • 01-Nov-21
  • 360000
  • 524029.87
  • 45.56%
  • 13.33%
  • 5 Year
  • 01-Nov-19
  • 600000
  • 1075831.30
  • 79.31%
  • 12.39%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.83%
  • Beta
    0.99%
  • Sharpe Ratio
    0.91%
  • Treynor’s Ratio
    0.14%
  • Jension’s Alpha
    -0.39%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Infosys
  • 16.4%
  • 147353
  • 28.64
  • Equity
  • IT - Software
  • ICICI Bank
  • 13.78%
  • 195869
  • 24.08
  • Equity
  • Banks
  • ITC
  • 10.83%
  • 376881
  • 18.92
  • Equity
  • Tobacco Products
  • TCS
  • 10.77%
  • 41327
  • 18.82
  • Equity
  • IT - Software
  • St Bk of India
  • 7.31%
  • 156549
  • 12.77
  • Equity
  • Banks
  • NTPC
  • 4.62%
  • 193826
  • 8.07
  • Equity
  • Power Generation & Distribution
  • HCL Technologies
  • 4.33%
  • 43173
  • 7.57
  • Equity
  • IT - Software
  • Power Grid Corpn
  • 3.59%
  • 185909
  • 6.27
  • Equity
  • Power Generation & Distribution
  • O N G C
  • 3.01%
  • 159091
  • 5.26
  • Equity
  • Crude Oil & Natural Gas
  • Tata Steel
  • 2.94%
  • 336105
  • 5.13
  • Equity
  • Steel

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y

News

  • Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund

    Powered by Capital Market - Live News

  • Groww Mutual Fund announces change in Exit Load Structure Groww Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 September 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Groww Nifty Smallcap 250 Index Fund (An open-ended scheme replicating/tracking Nifty Smallcap 250 Index-TRI) Nil ' 0.25% if redeemed/ switched out within 7 Days from the date of allotment.
    ' Nil - if redeemed/ switched out after 7 Days from the date of allotment
    (B) Redemption / Switch out after 30 days from the date of allotment ' NIL
    Groww Nifty Total Market Index Fund (An open-ended scheme replicating/tracking Nifty Total Market Index) Nil ' 0.25% if redeemed/ switched out within 7 Days from the date of allotment.
    ' Nil - if redeemed/ switched out after 7 Days from the date of allotment

    Powered by Capital Market - Live News

  • Nippon India MF announces change in Fund Manager of the following scheme Nippon India Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 10 September 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Nippon India Growth Fund Rupesh Patel Sanjay Doshi (Assistant Fund Manager) Rupesh Patel

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 11-Jun-2015
  • Total AUM (Cr) ₹174.68

Nippon India ETF Nifty 50 Value 20 is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in Jun 2015, this fund is managed by Himanshu Mange. With assets under management (AUM) worth ₹174.68 (Cr), as of 04-Oct-2024, Nippon India ETF Nifty 50 Value 20 is categorized as a ETFs Fund within its segment. The fund has generated a return of 17.25% since its launch.
The current NAV of Nippon India ETF Nifty 50 Value 20 is ₹163.49, as on 04-Oct-2024. The fund’s benchmark index is Nifty50 value 20 TRI. You can invest in Nippon India ETF Nifty 50 Value 20 via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 17.92% and 23.83% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.61% in Equity, 0.2% in Debt and 0.19% in cash and cash equivalents
The top 5 sectors the fund invests in are: 34.66% in IT-Software, 23.96% in Banks, 10.83% in Diversified FMCG, 8.43% in Power and 4.24% in Automobiles.

FAQs on Nippon India ETF Nifty 50 Value 20

Nippon India ETF Nifty 50 Value 20 is a popular fund in the ETFs Fund segment. The fund has generated a return of 17.25% since inception. Looking to invest in Nippon India ETF Nifty 50 Value 20? How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India ETF Nifty 50 Value 20 is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India ETF Nifty 50 Value 20
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India ETF Nifty 50 Value 20 today and reap the benefits of this ETFs Fund fund!

In the short term, i.e., 1 year, Nippon India ETF Nifty 50 Value 20 has generated annualised return of 40.75%. In the long-term, the fund has generated 17.92% and 23.83% in 3 and 5 years respectively. Since its inception, the fund has generated 17.25% returns.

The expense ratio of Nippon India ETF Nifty 50 Value 20 Direct Growth is 0.26%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Nippon India ETF Nifty 50 Value 20 is ₹174.68 (Cr) as of 04 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Nippon India ETF Nifty 50 Value 20 is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India ETF Nifty 50 Value 20:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India ETF Nifty 50 Value 20).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Nippon India ETF Nifty 50 Value 20. Minimum lumpsum investment Nippon India ETF Nifty 50 Value 20 is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Nippon India ETF Nifty 50 Value 20 is ₹163.49 as on 04 October 2024.

The 5 biggest stock holdings of Nippon India ETF Nifty 50 Value 20 are:
Infosys (16.4%), ICICI Bank (13.78%), ITC (10.83%), TCS (10.77%), St Bk of India (7.31%)

A majority of Nippon India ETF Nifty 50 Value 20 's AUM worth ₹174.68 (Cr) is invested in these 3 top sectors:

  • IT-Software: 34.66%
  • Banks: 23.96%
  • Diversified FMCG: 10.83%

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