Nippon India ETF NIFTY 50 Value 20
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty50 Value 20 TRI
Inception: 11-06-2015
Exit Load: Nil
Fund Size:₹158.68 Cr
Performance
1Y
Fund-5.29%
Cat. Avg.3.77%
2Y
Fund-5.28%
Cat. Avg.2.69%
3Y
Fund7.05%
Cat. Avg.-21.10%
5Y
Fund9.70%
Cat. Avg.-17.16%
10Y
Fund-9.42%
Cat. Avg.-20.16%
SI
Fund-8.43%
Cat. Avg.-5.90%
Fund Facts
Beta
1
Std Dev
22.60%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 20.75 | 14.75% |
| 2 | Infosys Limited | 15.65 | 11.13% |
| 3 | State Bank of India | 14.51 | 10.31% |
| 4 | Axis Bank Limited | 11.89 | 8.45% |
| 5 | ITC Limited | 9.90 | 7.04% |
| 6 | Kotak Mahindra Bank Limited | 9.29 | 6.60% |
| 7 | Tata Consultancy Services Limited | 8.60 | 6.11% |
| 8 | NTPC Limited | 6.27 | 4.46% |
| 9 | Maruti Suzuki India Limited | 5.76 | 4.10% |
| 10 | HCL Technologies Limited | 5.05 | 3.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57492 | -4.2% | -8.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.7% | -5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.1% | -0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.47 L. | +15.7% | +5.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.17 L. | +2.9% | +0.6% |
| SI | 07 Jul, 15 | 6.65 L. | 6.43 L. | -3.3% | -0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 94714 | -5.3% | -5.3% |
| 2Y | 15 Jul, 24 | 1 L. | 89710 | -10.3% | -5.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.7% | +7.1% |
| 5Y | 15 Jul, 21 | 1 L. | 1.59 L. | +58.9% | +9.7% |
| 10Y | 15 Jul, 16 | 1 L. | 37185 | -62.8% | -9.4% |
| SI | 19 Jun, 15 | 1 L. | 37675 | -62.3% | -8.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.