CLOSE

Nippon India ETF Nifty 50 Value 20

very highequityindex
146.19 0.33(0.23%) NAV as on 02 May 2025
1.75 % 1 M
3.3 % 1 Y
14.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.26

As on 31 Mar, 2025
Age :

9 yrs 10 m

Since 18 06 ,2015
Exit Load :

%

AUM :

220.22 Crs

Portfolio Price To Book Value :

4.7

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Jitendra Tolani

Launch Date :

18-Jun-15

Scheme Benchmark :

NA

FUND 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 NV20 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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

ICICI Bank Ltd.15.25 %
Infosys Ltd.14.66 %
ITC Ltd.10.29 %
Tata Consultancy Services Ltd.9.93 %
State Bank Of India8.00 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software31.16
Bank - Private16.41
Cigarettes/Tobacco10.29
Power Generation/Distribution8.12
Bank - Public8.00

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)80.68100.59103.23138.75144.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 34.09 46.42 74.89 118.15 220.22
Scheme Returns(%)(Absolute)79.4723.281.6434.743.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/858/11165/16063/201171/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.5410.90-6.67-6.41
2023-20247.635.6112.125.47
2022-2023-10.736.416.601.35
2021-20228.6713.151.380.01
2020-202113.5412.0423.199.51

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 50 Value 20Very HighEquity146.190.33(0.23%)NAV As on 02 May, 202518-Jun-2015Inception Date220.22AUM In Cr.3.30%1Y14.94%3Y23.27%5Y14.86%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.130.14(0.05%)NAV As on 02 May, 202520-Mar-2013Inception Date26,502.03AUM In Cr.8.79%1Y13.85%3Y21.08%5Y13.98%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.040.01(0.05%)NAV As on 02 May, 202521-Jul-2011Inception Date3,062.27AUM In Cr.8.76%1Y13.83%3Y21.07%5Y12.47%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.550.14(0.05%)NAV As on 02 May, 202528-Dec-2001Inception Date43,548.00AUM In Cr.8.77%1Y13.83%3Y21.07%5Y15.74%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd