Submit
logo

Nippon India ETF Nifty 50 Value 20

Category: ETFs Launch Date: 12-06-2015
AUM:

₹ 124.31 Cr

Expense Ratio

0.34%

Benchmark

NIFTY 50 Value 20 Total Return Index

ISIN

INF204KA17D8

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

100

Fund Manager

Himanshu Mange

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India ETF Nifty 50 Value 20 33.31 19.74 20.03
NIFTY 50 Value 20 TRI 33.98 20.31 20.88
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
140.2041
Last change
0.34 (0.2425%)
Fund Size (AUM)
₹ 124.31 Cr
Performance
15.99% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Himanshu Mange
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 15.5
Infosys Ltd. 13.71
Tata Consultancy Services Ltd. 10.46
ITC Ltd. 10.44
State Bank of India 8.57
NTPC Ltd. 4.67
HCL Technologies Ltd. 3.91
Power Grid Corporation Of India Ltd. 3.72
Tata Steel Ltd. 3.68
Oil & Natural Gas Corporation Ltd. 2.98

Sector Allocation

Sector Holdings (%)
Technology 32.01
Financial 26.78
Consumer Staples 11.97
Energy 11.37
Metals & Mining 6.22
Materials 5.2
Automobile 4.32
Healthcare 2.04
Others 0.09

Peer Comparison

Scheme Name 5Y (%)
Nippon India ETF Nifty 50 Value 20 20.03
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0