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-9.83%
Cat. Avg.-0.91%
2Y
Fund-8.37%
Cat. Avg.0.60%
3Y
Fund4.81%
Cat. Avg.-22.41%
5Y
Fund5.95%
Cat. Avg.-19.85%
10Y
Fund-9.66%
Cat. Avg.-20.41%
SI
Fund-8.54%
Cat. Avg.-6.26%
Fund Facts
No available Data
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 | HDFC Bank Limited | 22.73 | 15.18% |
| 2 | Reliance Industries Limited | 18.59 | 12.42% |
| 3 | ICICI Bank Limited | 18.40 | 12.29% |
| 4 | State Bank of India | 14.95 | 9.99% |
| 5 | Infosys Limited | 8.73 | 5.83% |
| 6 | ITC Limited | 8.33 | 5.56% |
| 7 | Axis Bank Limited | 7.97 | 5.32% |
| 8 | Oil & Natural Gas Corporation Limited | 5.82 | 3.89% |
| 9 | Tata Consultancy Services Limited | 5.22 | 3.48% |
| 10 | Tata Motors Passenger Vehicles Limited | 5.20 | 3.47% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56404 | -6.0% | -12.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.2% | -7.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -6.1% | -4.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.29 L. | +9.5% | +3.7% |
| 10Y | 07 Nov, 16 | 6 L. | 6.05 L. | +0.9% | +0.2% |
| SI | 07 Jul, 15 | 6.80 L. | 6.35 L. | -6.6% | -1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90167 | -9.8% | -9.8% |
| 2Y | 16 Oct, 24 | 1 L. | 83963 | -16.0% | -8.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +15.1% | +4.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +31.8% | +5.7% |
| 10Y | 17 Oct, 16 | 1 L. | 36106 | -63.9% | -9.7% |
| SI | 19 Jun, 15 | 1 L. | 36370 | -63.6% | -8.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.