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Fund Overview

Fund Size

Fund Size

₹154 Cr

Expense Ratio

Expense Ratio

0.26%

ISIN

ISIN

INF204KA17D8

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

18 Jun 2015

About this fund

Nippon India ETF Nifty 50 Value 20 is a Value mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 9 years, 1 months and 2 days, having been launched on 18-Jun-15.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹158.25, Assets Under Management (AUM) of 153.91 Crores, and an expense ratio of 0.26%.
  • Nippon India ETF Nifty 50 Value 20 has given a CAGR return of 17.28% since inception.
  • The fund's asset allocation comprises around 99.33% in equities, 0.00% in debts, and 0.67% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+36.82%

+46.46% (Cat Avg.)

3 Years

+21.63%

+22.85% (Cat Avg.)

5 Years

+23.29%

+22.75% (Cat Avg.)

Since Inception

+17.28%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity152.88 Cr99.33%
Others1.03 Cr0.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity22.69 Cr14.74%
Infosys LtdEquity22.3 Cr14.49%
Tata Consultancy Services LtdEquity15.58 Cr10.12%
ITC LtdEquity15.47 Cr10.05%
State Bank of IndiaEquity12.83 Cr8.34%
NTPC LtdEquity7.08 Cr4.60%
HCL Technologies LtdEquity6.09 Cr3.95%
Power Grid Corp Of India LtdEquity5.94 Cr3.86%
Tata Steel LtdEquity5.65 Cr3.67%
Coal India LtdEquity4.25 Cr2.76%
Oil & Natural Gas Corp LtdEquity4.21 Cr2.74%
Bajaj Auto LtdEquity4.18 Cr2.72%
Hindalco Industries LtdEquity3.99 Cr2.59%
Grasim Industries LtdEquity3.88 Cr2.52%
IndusInd Bank LtdEquity3.82 Cr2.48%
Tech Mahindra LtdEquity3.58 Cr2.33%
Dr Reddy's Laboratories LtdEquity3.07 Cr2.00%
Wipro LtdEquity2.86 Cr1.86%
Hero MotoCorp LtdEquity2.86 Cr1.86%
Britannia Industries LtdEquity2.55 Cr1.65%
Net Current AssetsCash0.8 Cr0.52%
Triparty RepoCash - Repurchase Agreement0.24 Cr0.15%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.47%

Mid Cap Stocks

1.86%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology50.41 Cr32.75%
Financial Services39.35 Cr25.56%
Consumer Defensive18.01 Cr11.70%
Basic Materials13.52 Cr8.78%
Utilities13.02 Cr8.46%
Energy8.46 Cr5.50%
Consumer Cyclical7.04 Cr4.57%
Healthcare3.07 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

13.14%

Cat. avg.

12.98%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF204KA17D8
Expense Ratio
0.26%
Exit Load
-
Fund Size
₹154 Cr
Age
18 Jun 2015
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty50 Value 20 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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ICICI Prudential Nifty50 Value 20 ETF

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Kotak Nifty 50 Value 20 ETF

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0.1%-₹68.05 Cr37.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹7313.09 Cr43.0%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9902.89 Cr44.0%
Nippon India Value Fund Regular Growth

Very High Risk

1.8%1.0%₹8187.57 Cr51.1%

About the AMC

Total AUM

₹4,96,196 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1807.11 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.91 Cr6.9%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.64 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.7%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹162.70 Cr7.7%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹3.63 Cr6.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.46 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.79 Cr6.2%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹60.03 Cr7.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.17 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹265.50 Cr7.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15072.15 Cr8.6%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1649.93 Cr8.4%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5932.60 Cr26.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹6694.49 Cr73.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4580.48 Cr7.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30838.94 Cr55.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹34943.27 Cr47.0%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1848.28 Cr22.2%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7817.10 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India ETF Nifty 50 Value 20, as of 19-Jul-2024, is ₹158.25.
The fund has generated 36.82% over the last 1 year and 21.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.33% in equities, 0.00% in bonds, and 0.67% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty 50 Value 20 are:-
  1. Himanshu Mange