Mutual Fund

Fund Card

Nippon India ETF Nifty 50 Value 20

very highequityindex

136.96 -1.70(-1.23%) NAV as on 16 Apr 2024

-2.02 % 1 M

31.59 % 1 Y

19.08 % 3 Y

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

SCHEME DETAILS

Expenses Ratio :

As on

Age :

8 yrs 10 m

Since 18 06 ,2015

Exit Load :

AUM :

118.15 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

ICICI Bank Ltd.14.97 %

Infosys Ltd.14.69 %

Tata Consultancy Services Ltd.10.79 %

ITC Ltd.10.43 %

State Bank Of India7.93 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	47.01	80.68	100.59	103.23	138.75
Net Assets(Rs Crores) (as on 31-Mar-2024)	20.99	34.09	46.42	74.89	118.15
Scheme Returns(%)(Absolute)	-20.48	79.47	23.28	1.64	34.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/69	25/85	8/111	65/160	63/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 50 Value 20Very HighEquity136.96-1.70(-1.23%)NAV As on 16 Apr, 2024	18-Jun-2015Inception Date	118.15AUM In Cr.	31.59%1Y	19.08%3Y	18.19%5Y	15.90%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity243.72-1.37(-0.56%)NAV As on 16 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.63%1Y	16.13%3Y	14.65%5Y	14.29%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity245.04-1.38(-0.56%)NAV As on 16 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.61%1Y	16.12%3Y	14.65%5Y	15.98%Since Inception
Axis NIFTY 50 ETFVery HighEquity238.20-1.34(-0.56%)NAV As on 16 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	25.64%1Y	16.12%3Y	14.62%5Y	14.47%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity234.01-1.32(-0.56%)NAV As on 16 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	25.59%1Y	16.10%3Y	14.64%5Y	15.66%Since Inception