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Scheme Profile

Nippon India ETF Nifty 50 Value 20

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
124
Inception Date
18-06-2015
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 142.591 (07-Mar-2024) / 104.5309 (18-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 139.86 ( 0.19) ( 0.14 %)
  • Benchmark
  • Nifty50 value 20 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,76,075
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.40 times
  • Portfolio P/B
  • 6.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -0.42
  • Standard Deviation
  • 3.78
  • Beta
  • 0.99
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty50 value 20 TRI
  • 6.00
  • 1.30
  • 20.57
  • 32.68
  • 20.21
  • 20.80
  • 16.28
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,67,432
  • 15.50
  • Infosys Ltd
  • Equity
  • 1,19,953
  • 13.71
  • Tata Consultancy Services Ltd
  • Equity
  • 34,045
  • 10.46
  • ITC Ltd
  • Equity
  • 2,97,803
  • 10.44
  • State Bank of India
  • Equity
  • 1,28,961
  • 8.57

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,58,301
  • 32.04
  • Banks
  • 3,18,627
  • 26.80
  • Tobacco Products
  • 2,97,803
  • 10.45
  • Power Generation & Distribution
  • 3,12,817
  • 8.39
  • Automobile
  • 8,165
  • 4.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.85 6.80 6.00 0.70 124.31
2023 28.28 25.05 28.90 18.10 100.97
2022 0.28 4.24 0.65 2.80 71.75
2021 35.49 17.93 36.30 21.69 43.40
2020 25.73 15.19 27.92 15.60 29.58
2019 8.29 7.98 8.56 13.79 31.13
2018 11.12 2.68 11.56 6.67 15.96
2017 31.74 23.68 32.40 28.06 18.02
2016 3.70 5.64 4.02 1.78 13.96
2015 -3.31 -3.83 -5.78 -5.05 16.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.01 4.50 5.11 1.91 118.15
Dec-2023 12.95 11.01 13.16 10.27 100.97
Sep-2023 5.11 3.92 5.22 0.96 87.59
Jun-2023 7.89 9.21 8.02 9.49 81.27

Peer Comparison

  • CPSE ETF
  • 39,197.32
  • 97.95
  • 50.79
  • 26.41
  • 16.93
  • 28-Mar-2014
  • 1.97
  • 5.55
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