Home Mf Research Nippon India Etf Nifty 50 Value 20 Growth

NIPPON INDIA ETF NIFTY 50 VALUE 20 - GROWTH

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Fund info
NAV (as on 2025-07-18)
148.49 -0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.26%
Exit load
Not Applicable
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.40
0.04 %
Two Week 2025-07-03 ₹1,000.00 ₹988.88
-1.11 %
One Month 2025-06-18 ₹1,000.00 ₹993.85
-0.62 %
Three Months 2025-04-21 ₹3,000.00 ₹3,010.13
0.34 %
Six Months 2025-01-20 ₹6,000.00 ₹6,041.21
0.69 %
One Year 2024-07-18 ₹12,000.00 ₹11,663.22
-2.81 %
Three Year 2022-07-19 ₹36,000.00 ₹43,196.70
19.99 %
Five Year 2020-07-20 ₹60,000.00 ₹86,690.22
44.48 %
Ten Year 2015-07-21 ₹120,000.00 ₹123,723.55
3.10 %
Since Inception 2015-06-18 ₹123,000.00 ₹126,383.75
2.75 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA ETF NIFTY 50 VALUE 20 - GROWTH

Automobiles
3%
Banks
24%
Cement & Cement Products
2%
Consumable Fuels
2%
Diversified FMCG
10%
Ferrous Metals
3%
Food Products
1%
IT - Software
30%
Non - Ferrous Metals
2%
Oil
2%
Pharmaceuticals & Biotechnology
2%
Power
7%
Miscellaneous
0%

Companies Holding in NIPPON INDIA ETF NIFTY 50 VALUE 20 - GROWTH

Bajaj Auto Limited
2.72%
Hero MotoCorp Limited
1.86%
ICICI Bank Limited
14.74%
State Bank Of India
8.34%
IndusInd Bank Limited
2.48%
Grasim Industries Limited
2.52%
Coal India Limited
2.76%
ITC Limited
10.05%
Tata Steel Limited
3.67%
Britannia Industries Limited
1.65%
Infosys Limited
14.49%
Tata Consultancy Services Limited
10.12%
HCL Technologies Limited
3.95%
Tech Mahindra Limited
2.33%
Wipro Limited
1.86%
Hindalco Industries Limited
2.59%
Oil & Natural Gas Corporation Limited
2.74%
Dr. Reddy's Laboratories Limited
2.00%
NTPC Limited
4.60%
Power Grid Corporation Of India Limited
3.86%
Cash And Other Receivables
0.67%

Risk Ratios

Std. Deviation 13.14
Beta 0.97
Sharpe Ratio 0.90
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.26
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Himanshu Mange
more than 5 years Experience

Exit load

Not Applicable

FAQs

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