September 23, 2022
mayank
Nippon India ETF Nifty 50 Value 20
NAV IDCW: Rs 97.1394
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Nippon India Mutual Fund |
| Launch Date | 18-Jun-15 |
| Return Since Launch | 14.12% |
| Benchmark | NIFTY 50 Value 20 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 67 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio | 0.32% |
| (As on 31-Aug-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 13.00% |
Nippon India ETF Nifty 50 Value 20 Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon Ind ETF Nifty 50 Value 20 | -3.42 | 0.11 | -2.06 | 11.11 | -3.21 | -2.81 | 19.99 | 17.2 | 15.66 | — |
| S&P BSE 100 TRI | 4.2 | -0.34 | 1.47 | 16.41 | 4.54 | 3.2 | 18.13 | 13.33 | 14.02 | — |
| Equity: Value Oriented | 2.56 | -0.26 | 2.45 | 17.07 | 4.28 | 3.74 | 19.84 | 12.15 | 13.15 | — |
| Rank within category | 24 | 4 | 25 | 25 | 25 | 22 | 8 | 1 | 1 | — |
| Number of funds in category | 26 | 28 | 26 | 26 | 26 | 24 | 20 | 17 | 15 | 13 |
Nippon India ETF Nifty 50 Value 20 Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Nippon Ind ETF Nifty 50 Value 20 | Unrated | -2.81 | 19.99 | 17.20 | 0.32 | 67 | 14.12 | — | 7yrs 3mo | 13.00 |
| ICICI Pru Value Discovery Reg | 4 star | 10.29 | 23.47 | 13.82 | 1.78 | 25,576 | 19.75 | 1.00 (365) | 18yrs 1mo | 77.00 |
| Invesco Ind Contra Reg | 4 star | 5.06 | 20.03 | 13.92 | 1.84 | 9,434 | 14.38 | 1.00 (365) | 15yrs 5mo | 60.00 |
| UTI Value Opp Reg | 4 star | 3.25 | 20.00 | 13.29 | 1.98 | 6,923 | 14.54 | 1.00 (365) | 17yrs 2mo | 24.00 |
| SBI Contra Reg | 5 star | 15.19 | 30.18 | 15.16 | 1.87 | 5,827 | 18.96 | 1.00 (365) | 23yrs 2mo | 51.00 |
Portfolio Analysis
| No. of Stocks | 20 |
| Top 10 Stocks | 77.58% |
| Top 5 Stocks | 60.35% |
| Top 3 Sectors | 72.88% |
| Portfolio P/B Ratio | 3.70 |
| Portfolio P/E Ratio | 17.62 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,20,052 | 1,47,653 |
| Giant (%) | 72.96 | 46.54 |
| Large (%) | 27.04 | 23.85 |
| Mid (%) | — | 24.22 |
| Small (%) | — | 8.58 |
| Tiny (%) | — | 0.48 |
Chanakya’s Mutual Fund Guidance For Nippon India ETF Nifty 50 Value 20
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Apply Online: https://mf.nipponindiaim.com/
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