Nippon India Etf Nifty 50 Value 20 Overview
Category ETF
BMSMONEY Rank 43
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹135.91 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 33.9% 19.36% -25.42% -14.39% -%
LumpSum Dir. P
SIP Reg. P 26.92% 19.14% 13.4% 2.14% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Value 20 135.91
0.0000
0.0000%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the Nippon India Etf Nifty 50 Value 20 has been analyzed on nine performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 43 (out of 84 funds), which is ok rank in the ETFs category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Nippon India Etf Nifty 50 Value 20 has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Etf Nifty 50 Value 20 has given return of 4.06% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Nifty 50 Value 20 has given return of 13.75% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Nifty 50 Value 20 has given return of 23.55% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The Nippon India Etf Nifty 50 Value 20 has given return of 34.92% in last one year which is good as it is above average in ETFs. The one year return rank of Nippon India Etf Nifty 50 Value 20 is 52 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13492.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Nifty 50 Value 20 has given return of 21.5% in last three year which is very good as it is in the top quartile with return rank of 15 in 83 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Nifty 50 Value 20 has given return of -24.36% in last five year which is poor as it is in the below average with return rank of 46 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Nifty 50 Value 20 has given return of 44.06% in last one year which is good as it is above average with return rank of 51 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Nifty 50 Value 20 has given return of 23.19% in last three year which is good as it is above average with return rank of 22 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Nifty 50 Value 20 has given return of 14.67% in last five year which is poor as it is in the below average with return rank of 40 in 56 funds. in ETFs.
    10. '
'

The Nippon India Etf Nifty 50 Value 20 has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The Nippon India Etf Nifty 50 Value 20 has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.87
2.04
-6.61 | 12.65 115 | 129
No
No
Yes
3M Return % 0.85
0.23
-90.01 | 18.53 107 | 129
Yes
No
Yes
6M Return % 15.29
10.14
-89.68 | 54.00 57 | 129
Yes
No
No
1Y Return % 33.90
25.09
-88.94 | 103.06 49 | 129
Yes
No
No
3Y Return % 19.36
6.78
-48.78 | 56.39 22 | 87
Yes
Yes
No
5Y Return % -25.42
1.42
-54.35 | 25.23 45 | 63
No
No
No
7Y Return % -14.39
3.67
-40.38 | 18.91 36 | 48
No
No
Yes
1Y SIP Return % 26.92
25.95
-19.68 | 117.15 51 | 121
Yes
No
No
3Y SIP Return % 19.14
15.70
-10.96 | 61.29 22 | 79
Yes
No
No
5Y SIP Return % 13.40
14.99
-13.45 | 45.37 39 | 56
No
No
No
7Y SIP Return % 2.14
14.36
-2.24 | 30.97 36 | 39
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -2.98 ₹ 9702.0 ₹
1M -0.87 ₹ 9913.0 ₹
3M 0.85 ₹ 10085.0 ₹
6M 15.29 ₹ 11529.0 ₹
1Y 33.9 ₹ 13390.0 ₹
3Y 19.36 ₹ 17006.0 ₹
5Y -25.42 ₹ 2308.0 ₹
7Y -14.39 ₹ 3369.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 26.9249 ₹ 13687.896 ₹
3Y ₹ 36000 19.1405 ₹ 47701.152 ₹
5Y ₹ 60000 13.396 ₹ 83962.32 ₹
7Y ₹ 84000 2.1415 ₹ 90631.8 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 135.9113 None
16-04-2024 136.9567 None
15-04-2024 138.6576 None
12-04-2024 140.0869 None
09-04-2024 140.2196 None
08-04-2024 140.0007 None
05-04-2024 139.4267 None
04-04-2024 139.4676 None
03-04-2024 139.3689 None
02-04-2024 139.1233 None
01-04-2024 139.5932 None
28-03-2024 138.7573 None
27-03-2024 137.2244 None
26-03-2024 137.8498 None
22-03-2024 138.3416 None
21-03-2024 138.568 None
20-03-2024 137.3619 None
19-03-2024 137.0978 None
18-03-2024 139.4146 None
15-03-2024 139.7828 None
14-03-2024 140.6699 None
13-03-2024 139.2711 None
12-03-2024 140.9489 None
11-03-2024 141.4051 None
07-03-2024 142.591 None
06-03-2024 142.005 None
05-03-2024 141.3136 None
04-03-2024 141.9463 None
01-03-2024 141.2902 None
29-02-2024 139.6331 None
28-02-2024 139.499 None
27-02-2024 140.7259 None
26-02-2024 140.0833 None
23-02-2024 141.016 None
22-02-2024 141.6556 None
21-02-2024 139.592 None
20-02-2024 140.6862 None
19-02-2024 141.1382 None
16-02-2024 140.5498 None
15-02-2024 139.7938 None
14-02-2024 139.0596 None
13-02-2024 138.1962 None
12-02-2024 137.5114 None
09-02-2024 138.8412 None
08-02-2024 138.4518 None
07-02-2024 138.8306 None
06-02-2024 139.3466 None
05-02-2024 137.5916 None
02-02-2024 137.6462 None
01-02-2024 135.6608 None
31-01-2024 135.6845 None
30-01-2024 134.1807 None
29-01-2024 134.9574 None
25-01-2024 134.0137 None
24-01-2024 134.4717 None
23-01-2024 133.0279 None
20-01-2024 134.4417 None
19-01-2024 134.7616 None
18-01-2024 133.0038 None
17-01-2024 133.2159 None
16-01-2024 134.4674 None
15-01-2024 135.1041 None
12-01-2024 133.5339 None
11-01-2024 130.1674 None
10-01-2024 130.2383 None
09-01-2024 130.1644 None
08-01-2024 129.8789 None
05-01-2024 131.2112 None
04-01-2024 130.6235 None
03-01-2024 130.2135 None
02-01-2024 131.4133 None
01-01-2024 132.1295 None
29-12-2023 131.5555 None
28-12-2023 132.3965 None
27-12-2023 131.3713 None
26-12-2023 130.3361 None
22-12-2023 129.9267 None
21-12-2023 128.2267 None
20-12-2023 127.815 None
19-12-2023 130.006 None
18-12-2023 129.8254 None
15-12-2023 130.3853 None
14-12-2023 127.1046 None
13-12-2023 125.2927 None
12-12-2023 125.4458 None
11-12-2023 125.4966 None
08-12-2023 125.0237 None
07-12-2023 124.8929 None
06-12-2023 125.325 None
05-12-2023 124.1666 None
04-12-2023 124.0287 None
01-12-2023 122.7545 None
30-11-2023 121.6719 None
29-11-2023 121.5238 None
28-11-2023 120.4094 None
24-11-2023 119.7476 None
23-11-2023 120.5178 None
22-11-2023 120.4572 None
21-11-2023 119.7287 None
20-11-2023 119.5772 None
17-11-2023 119.5764 None
16-11-2023 119.4971 None
15-11-2023 118.2095 None
13-11-2023 116.3199 None
10-11-2023 115.7936 None
09-11-2023 115.6614 None
08-11-2023 116.2717 None
07-11-2023 116.0666 None
06-11-2023 116.1035 None
03-11-2023 115.1318 None
02-11-2023 114.4779 None
01-11-2023 113.3654 None
31-10-2023 114.1984 None
30-10-2023 114.3243 None
27-10-2023 114.3807 None
26-10-2023 113.4304 None
25-10-2023 114.3553 None
23-10-2023 115.0442 None
20-10-2023 116.8566 None
19-10-2023 117.8897 None
18-10-2023 118.1863 None
17-10-2023 118.7089 None
16-10-2023 118.1546 None
13-10-2023 117.9862 None
12-10-2023 118.2829 None
11-10-2023 118.7664 None
10-10-2023 118.2014 None
09-10-2023 117.137 None
06-10-2023 117.3726 None
05-10-2023 116.6525 None
04-10-2023 116.1586 None
03-10-2023 116.4682 None
29-09-2023 117.33 None
28-09-2023 116.4948 None
27-09-2023 118.3103 None
26-09-2023 117.8828 None
25-09-2023 117.8569 None
22-09-2023 118.3101 None
21-09-2023 118.6753 None
20-09-2023 119.1955 None
18-09-2023 119.6221 None
15-09-2023 119.4919 None
14-09-2023 119.0695 None
13-09-2023 118.6858 None
12-09-2023 118.2899 None
11-09-2023 118.2443 None
08-09-2023 117.1666 None
07-09-2023 116.9271 None
06-09-2023 116.5737 None
05-09-2023 116.5774 None
04-09-2023 115.9833 None
01-09-2023 114.556 None
31-08-2023 113.0164 None
30-08-2023 113.6189 None
29-08-2023 113.129 None
28-08-2023 112.7337 None
25-08-2023 112.7813 None
24-08-2023 113.6925 None
23-08-2023 113.8359 None
22-08-2023 113.6865 None
21-08-2023 113.4425 None
18-08-2023 112.3329 None
17-08-2023 113.2773 None
16-08-2023 114.0016 None
14-08-2023 113.4312 None
11-08-2023 113.2687 None
10-08-2023 113.7858 None
09-08-2023 114.3245 None
08-08-2023 113.6169 None
07-08-2023 113.9867 None
04-08-2023 113.3978 None
03-08-2023 112.8647 None
02-08-2023 113.4198 None
01-08-2023 114.5047 None
31-07-2023 114.1113 None
28-07-2023 112.9171 None
27-07-2023 112.7931 None
26-07-2023 113.3715 None
25-07-2023 112.6526 None
24-07-2023 112.5887 None
21-07-2023 113.3143 None
20-07-2023 116.1583 None
19-07-2023 115.6615 None
18-07-2023 115.475 None
17-07-2023 114.8324 None
14-07-2023 114.8776 None
13-07-2023 112.4669 None
12-07-2023 111.9958 None
11-07-2023 112.3813 None
10-07-2023 111.6471 None
07-07-2023 112.3215 None
06-07-2023 113.6469 None
05-07-2023 113.3222 None
04-07-2023 112.2537 None
03-07-2023 111.6213 None
30-06-2023 111.1024 None
28-06-2023 109.4823 None
27-06-2023 108.7009 None
26-06-2023 108.3826 None
23-06-2023 108.2837 None
22-06-2023 109.1537 None
21-06-2023 109.9012 None
20-06-2023 109.8348 None
19-06-2023 109.2805 None
16-06-2023 109.3846 None
15-06-2023 109.1567 None
14-06-2023 109.3334 None
13-06-2023 108.8637 None
12-06-2023 108.0872 None
09-06-2023 107.2845 None
08-06-2023 108.2623 None
07-06-2023 108.7527 None
06-06-2023 107.6496 None
05-06-2023 108.247 None
02-06-2023 108.3626 None
01-06-2023 107.9133 None
31-05-2023 107.9341 None
30-05-2023 108.4596 None
29-05-2023 108.0108 None
26-05-2023 107.8351 None
25-05-2023 106.839 None
24-05-2023 106.5604 None
23-05-2023 106.3368 None
22-05-2023 106.1703 None
19-05-2023 104.9556 None
18-05-2023 104.5309 None
17-05-2023 105.2912 None
16-05-2023 105.8985 None
15-05-2023 105.9434 None
12-05-2023 105.1689 None
11-05-2023 105.7275 None
10-05-2023 105.7875 None
09-05-2023 105.6528 None
08-05-2023 105.8605 None
05-05-2023 105.0159 None
04-05-2023 105.3408 None
03-05-2023 104.8697 None
02-05-2023 105.1728 None
28-04-2023 104.3206 None
27-04-2023 103.327 None
26-04-2023 102.9262 None
25-04-2023 102.5985 None
24-04-2023 102.4972 None
21-04-2023 102.0751 None
20-04-2023 101.5011 None
19-04-2023 101.6033 None
18-04-2023 102.3586 None

Fund Launch Date: 11/Jun/2015
Fund Category: ETF
Investment Objective: Nippon India ETF NV20 is a passively managedexchange traded fund which will employ an investmentapproach designed to track the performance of Nifty 50Value 20 TRI. The Scheme seeks to achieve this goal byinvesting in securities constituting the Nifty 50 Value 20Index in same proportion as in the Index.
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: Nifty 50 Value 20 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.