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- Nippon India Etf Nifty 50 Value 20
Nippon India Etf Nifty 50 Value 20
NAV (Nov 24,2023)
Nippon India Etf Nifty 50 Value 20 Latest Trend
- 1M
- 2M
- 3M
Nippon India Etf Nifty 50 Value 20 Latest Trend
Risk Ratios
- P/E Ratio26.29
- P/B Ratio7.01
- Alpha-0.00
- Beta1.00
- Sharpe0.06
- Sortino0.11
Fund Overview
0.34%
0%
No Lock-in
₹ 87.64 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,742.06 (7.42%) | ₹ 11,251.08 (12.51%) | ₹ 11,607.42 (16.07%) | ₹ 18,164.15 (81.64%) | ₹ 22,544.04 (125.44%) |
| ₹ 30,000 | ₹ 32,226.18 (7.42%) | ₹ 33,753.24 (12.51%) | ₹ 34,822.26 (16.07%) | ₹ 54,492.45 (81.64%) | ₹ 67,632.12 (125.44%) |
| ₹ 50,000 | ₹ 53,710.3 (7.42%) | ₹ 56,255.4 (12.51%) | ₹ 58,037.1 (16.07%) | ₹ 90,820.75 (81.64%) | ₹ 1,12,720.2 (125.44%) |
| ₹ 80,000 | ₹ 85,936.48 (7.42%) | ₹ 90,008.64 (12.51%) | ₹ 92,859.36 (16.07%) | ₹ 1,45,313.2 (81.64%) | ₹ 1,80,352.32 (125.44%) |
| ₹ 1,00,000 | ₹ 1,07,420.6 (7.42%) | ₹ 1,12,510.8 (12.51%) | ₹ 1,16,074.2 (16.07%) | ₹ 1,81,641.5 (81.64%) | ₹ 2,25,440.4 (125.44%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ITC Limited14.97%
- Infosys Limited14.49%
- Tata Consultancy Services Limited14.34%
- Hindustan Unilever Limited9.21%
- HCL Technologies Limited5.61%
- NTPC Limited4.66%
- Tata Steel Limited3.98%
- Power Grid Corporation of India Limited3.83%
- Oil & Natural Gas Corporation Limited3.02%
- Coal India Limited2.98%
- Tech Mahindra Limited2.94%
- Grasim Industries Limited2.89%
- JSW Steel Limited2.84%
- Hindalco Industries Limited2.79%
- Bajaj Auto Limited2.50%
- Wipro Limited2.24%
- Britannia Industries Limited2.17%
- Hero MotoCorp Limited1.67%
- Bharat Petroleum Corporation Limited1.39%
- UPL Limited1.13%
- Triparty Repo0.20%
- Net Current Assets0.16%
- Cash Margin CCIL0.00%
- IT - Software39.62%
- Cigarettes/Tobacco14.97%
- Oil Exploration3.02%
- Mining & Minerals2.98%
- Diversified2.89%
- Metal - Non Ferrous2.79%
- Consumer Food2.17%
- Refineries1.39%
- Miscellaneous0.37%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 9.03% |
| COMMODITY | High | 9.03% |
| COMMODITY | High | 8.22% |
| EQUITY | Very High | 8.21% |
| COMMODITY | High | 8.07% |
| COMMODITY | High | 7.97% |
| EQUITY | Very High | 7.78% |
| COMMODITY | High | 7.53% |
| EQUITY | Very High | 6.60% |
| COMMODITY | High | 1.85% |
DSP Nifty 50 ETF
Quantum Gold Fund ETF
LIC MF Gold Exchange Traded Fund
Tata Nifty 50 Exchange Traded Fund
UTI Gold Exchange Traded Fund
Axis Gold Exchange Traded Fund
ICICI Prudential S&P BSE Sensex ETF
Kotak Gold ETF
Bandhan S&P BSE Sensex ETF
SBI Gold ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 17.31% |
| COMMODITY | High | 16.97% |
| COMMODITY | High | 16.89% |
| COMMODITY | High | 16.56% |
| COMMODITY | High | 14.51% |
| EQUITY | Very High | 9.05% |
| EQUITY | Very High | 9.04% |
| EQUITY | Very High | 8.21% |
| EQUITY | Very High | 7.36% |
| EQUITY | Very High | 6.88% |
Mirae Asset Nifty 50 ETF
Motilal Oswal Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.99% |
| EQUITY | Very High | 16.95% |
| EQUITY | Very High | 16.21% |
| EQUITY | Very High | 15.35% |
| EQUITY | Very High | 15.26% |
| COMMODITY | High | 8.43% |
| COMMODITY | High | 8.07% |
| COMMODITY | High | 7.97% |
| COMMODITY | High | 7.77% |
| COMMODITY | High | 6.98% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.79% |
| COMMODITY | High | 14.76% |
| EQUITY | Very High | 14.62% |
| COMMODITY | High | 14.62% |
| COMMODITY | High | 14.60% |
| COMMODITY | High | 14.47% |
| EQUITY | Very High | 14.33% |
| COMMODITY | High | 14.33% |
| EQUITY | Very High | 14.04% |
| COMMODITY | High | 13.78% |
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