NIPPON INDIA ETF NIFTY 50 VALUE 20 - GROWTH
Fund House : NIPPON INDIA MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
147.14 -0.71%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.26%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹986.22 |
-1.38 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹980.63 |
-1.94 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,004.33 |
0.43 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,105.67 |
3.52 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹5,950.57 |
-0.82 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,578.93 |
-3.51 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹43,544.43 |
20.96 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹89,512.95 |
49.19 %
|
| Since Inception | 2015-06-18 | ₹122,000.00 | ₹124,254.42 |
1.85 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Bajaj Auto Limited | Automobiles | Equity | 2.72 |
| Hero MotoCorp Limited | Automobiles | Equity | 1.86 |
| ICICI Bank Limited | Banks | Equity | 14.74 |
| State Bank of India | Banks | Equity | 8.34 |
| IndusInd Bank Limited | Banks | Equity | 2.48 |
| Grasim Industries Limited | Cement & Cement Products | Equity | 2.52 |
| Coal India Limited | Consumable Fuels | Equity | 2.76 |
| ITC Limited | Diversified FMCG | Equity | 10.05 |
| Tata Steel Limited | Ferrous Metals | Equity | 3.67 |
| Britannia Industries Limited | Food Products | Equity | 1.65 |
| Infosys Limited | IT - Software | Equity | 14.49 |
| Tata Consultancy Services Limited | IT - Software | Equity | 10.12 |
| HCL Technologies Limited | IT - Software | Equity | 3.95 |
| Tech Mahindra Limited | IT - Software | Equity | 2.33 |
| Wipro Limited | IT - Software | Equity | 1.86 |
| Hindalco Industries Limited | Non - Ferrous Metals | Equity | 2.59 |
| Oil & Natural Gas Corporation Limited | Oil | Equity | 2.74 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 2.00 |
| NTPC Limited | Power | Equity | 4.60 |
| Power Grid Corporation of India Limited | Power | Equity | 3.86 |
| Cash and Other Receivables | Miscellaneous | Equity | 0.67 |
SIP Calculator
Risk Ratios
Standard Deviation
13.14
Beta
0.97
Sharpe Ratio
0.90
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Himanshu Mange (more than 5 years),
- Expense ration regular : 0.26
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
Exit load
Not Applicable
FAQs
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