Sandbox
Nippon India ETF Nifty 50 Value 20
Category: ETFs
Launch Date: 12-06-2015
AUM:
₹ 159.11 Cr
Expense Ratio
0.0%
Benchmark
NIFTY 50 Value 20 TRI
ISIN
INF204KB18I3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty 50 Value 20 | -4.43 | 14.24 | 16.66 |
| NIFTY 50 Value 20 TRI | -3.49 | 14.62 | 17.17 |
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
154.958
Last change
0.11 (0.0732%)
Fund Size (AUM)
₹ 159.11 Cr
Performance
14.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.79 |
| INFOSYS LIMITED EQ FV RS 5 | 12.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.04 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.67 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.16 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 7.13 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.95 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.64 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.83 |
| NTPC LIMITED EQ | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.94 |
| Information Technology | 25.05 |
| Fast Moving Consumer Goods | 8.67 |
| Automobile and Auto Components | 8.54 |
| Power | 6.16 |
| Oil, Gas & Consumable Fuels | 4.0 |
| Healthcare | 3.63 |
| Metals & Mining | 2.61 |
| Construction Materials | 2.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty 50 Value 20 | 16.66 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |