Nippon India ETF Nifty 50 Value 20
Equity
regular
Value
NAV: ₹ 136.96 as on 16-04-2024
Fund Performance
Mutual Fund Insights
In the last 5 years, JM Value Fund (Direct) - Growth has given 22.51% return, outperforming this fund by 4.3% per annum.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.34% which is lower than the category average expense ratio of 1.34%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 29.35% return, outperforming this fund by 10.25% per annum.
Over the last 6 months, this fund has experienced a 34.9% growth in AUM moving from 87.59 Cr to 118.15 Cr.
In the last 1 year, Quant Value Fund Direct Growth has given 78.99% return, outperforming this fund by 47.4%.
About the Nippon India ETF Nifty 50 Value 20
Nippon India ETF Nifty 50 Value 20 is an equity fund. This fund was started on 18 June, 2015. The fund is managed by Mehul Dama. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India ETF Nifty 50 Value 20 has ₹118 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Nippon India ETF Nifty 50 Value 20 Overview
 | 0.34% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹118 Cr |
 | 18 June, 2015 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 18.95% |
Nippon India ETF Nifty 50 Value 20 Distribution as on (31-Mar-24)
Size breakup
Large cap
99.9%
Sector Allocation
Tech
34%
Financial Services
25.8%
Consumer Defensive
12%
Basic Materials
8.1%
Utilities
7.9%
Energy
5.6%
Consumer Cyclical
4.5%
Health
2.1%
Top Holdings of Nippon India ETF Nifty 50 Value 20 as on (31-Mar-24)
Equity Holdings20
Nippon India ETF Nifty 50 Value 20: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.63% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 0.16% in Mar'24
AUM Change
- AUM of the fund stands at 118.1 Cr as of Mar'24
- AUM increased by 8.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Nippon India ETF Nifty 50 Value 20 portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hindalco Industries Ltd | 18.1% |
 Bajaj Auto Ltd | 8.1% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 HCL Technologies Ltd | -6.7% |
 Tata Consultancy Services Ltd | -3.6% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India ETF Nifty 50 Value 20 | 31.6% | 19.1% | 18.2% | 15.9% |
Nippon India ETF Nifty 50 Value 20 Fund Manager
Mehul Dama
Fund Manager of Nippon India ETF Nifty 50 Value 20, since 6 November 2018
Top funds managed
Nippon India ETF Nifty 50 Value 20 Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.91% since inception which is less than its category average return of 17.94%
Fund Allocations
This fund has an allocation of 99.88% in Equity, 0% in Debt and 0.12% in Cash related instruments
AUM size ₹118 Cr
This fund has AUM of ₹118 Cr which is less than its category average of ₹ 4632 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Nippon India ETF Nifty 50 Value 20 is ₹136.96 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Nippon India ETF Nifty 50 Value 20 | Absolute Returns | CAGR Returns |
1 Month Returns | -2.02% | -2.02% |
6 Month Returns | 15.91% | 15.91% |
1 Year Returns | 31.59% | 31.59% |
3 Years Returns | 68.92% | 19.1% |
5 Years Returns | 130.8% | 18.21% |
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0.34% as on March 2024
₹118 Cr as on March 2024
ICICI Bank Ltd(14.97%), Infosys Ltd(14.69%), Tata Consultancy Services Ltd(10.79%), ITC Ltd(10.43%), State Bank of India(7.93%) as on March 2024
Tech(34.01%), Financial Services(25.72%), Consumer Defensive(12.02%) as on March 2024
The alpha ratio for the Nippon India ETF Nifty 50 Value 20 for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India ETF Nifty 50 Value 20 | -0.36 | -0.41 | -0.78 |
As on March 2024
The alpha for Nippon India ETF Nifty 50 Value 20 is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India ETF Nifty 50 Value 20 for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India ETF Nifty 50 Value 20 | 0.99 | 0.99 | 1.01 |
As on March 2024
The Beta for Nippon India ETF Nifty 50 Value 20 is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India ETF Nifty 50 Value 20 for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India ETF Nifty 50 Value 20 | 2.25 | 1.05 | 0.87 |
As on March 2024
The sharpe ratio for Nippon India ETF Nifty 50 Value 20 is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India ETF Nifty 50 Value 20 for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India ETF Nifty 50 Value 20 | 10.55 | 13.09 | 15.38 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.04 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mehul Dama is the fund manager of Nippon India ETF Nifty 50 Value 20