Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Value 20
|
Very High
|
Please wait... |
0.26 |
|||
Very High
|
Please wait... |
0.76 |
||||
Very High
|
Please wait... |
1.03 |
||||
Very High
|
Please wait... |
1.03 |
||||
Very High
|
Please wait... |
1.56 |
₹170 Cr
--
5,000
100
--
--
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.
Suitability
"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. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
1 min read•By News Desk
6 min read•By Kumar Shankar Roy
Nippon India ETF Nifty 50 Value 20 follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India ETF Nifty 50 Value 20 fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India ETF Nifty 50 Value 20 is ₹155.8837 as of 14-Aug-2024.
The AUM of Nippon India ETF Nifty 50 Value 20 Fund is ₹170 Cr as of 31-Jul-2024
The riskometer level of Nippon India ETF Nifty 50 Value 20 is Very High. See More
Company | Percentage of Portfolio |
---|---|
15.96
|
|
13.80
|
|
10.83
|
|
10.51
|
|
7.92
|
As of 31-Jul-2024, Nippon India ETF Nifty 50 Value 20 had invested 99.53% in Equity, 0.47% in Cash & Cash Eq. and 0% in Debt See More
Nippon India ETF Nifty 50 Value 20 is 9 years 2 months old. It has delivered 16.93% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
37.27%
|
18.64%
|
23.20%
|
19.87%
|
--
|
16.93%
|
No, There is no lock in period in Nippon India ETF Nifty 50 Value 20.
The expense ratio of Nippon India ETF Nifty 50 Value 20 is 0.26.