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-4.47%
Cat. Avg.4.42%
2Y
Fund-5.33%
Cat. Avg.3.40%
3Y
Fund6.89%
Cat. Avg.-21.32%
5Y
Fund10.15%
Cat. Avg.-16.69%
10Y
Fund-9.38%
Cat. Avg.-20.10%
SI
Fund-8.37%
Cat. Avg.-5.56%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57873 | -3.5% | -7.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.1% | -5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.5% | +6.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.21 L. | +3.5% | +0.7% |
| SI | 07 Jul, 15 | 6.65 L. | 6.47 L. | -2.7% | -0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95297 | -4.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89712 | -10.3% | -5.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.62 L. | +62.2% | +10.2% |
| 10Y | 20 Jul, 16 | 1 L. | 37358 | -62.6% | -9.4% |
| SI | 19 Jun, 15 | 1 L. | 37924 | -62.1% | -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.