Nippon India Etf Nifty 50 Value 20 Overview
Category ETF
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹155.07(R) -1.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.33% 17.62% -23.44% -15.02% -%
LumpSum (D)
SIP (R) -36.23% 16.12% 19.86% 6.36% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.43 0.88 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.31% -14.55% -10.73% - 9.2%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Value 20 155.07
-2.1600
-1.3800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Nippon India ETF Nifty 50 Value 20 has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: The Nippon India ETF Nifty 50 Value 20 has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India ETF Nifty 50 Value 20, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India ETF Nifty 50 Value 20 does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India ETF Nifty 50 Value 20 has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.31 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.2 %.
    3. Above Average: Nippon India ETF Nifty 50 Value 20 does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Nippon India ETF Nifty 50 Value 20 has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Nippon India ETF Nifty 50 Value 20 has a Sharpe Ratio of 0.8 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India ETF Nifty 50 Value 20 has a Sterling Ratio of 0.88 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India ETF Nifty 50 Value 20 has a Sortino Ratio of 0.43 compared to the category average of 0.21.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.36
1.46
-5.44 | 8.69 82 | 185 Good
3M Return % -5.95
-5.44
-15.38 | 22.24 85 | 181 Good
6M Return % 6.14
1.83
-12.05 | 26.10 26 | 181 Very Good
1Y Return % 21.33
10.54
-89.90 | 56.82 59 | 166 Good
3Y Return % 17.62
7.11
-49.56 | 44.12 28 | 102 Good
5Y Return % -23.44
0.10
-54.36 | 30.12 46 | 68 Average
7Y Return % -15.02
1.31
-40.96 | 18.03 36 | 52 Average
1Y SIP Return % -36.23
-34.86
-40.30 | -11.04 47 | 117 Good
3Y SIP Return % 16.12
11.80
-14.52 | 35.46 27 | 68 Good
5Y SIP Return % 19.86
11.59
-11.52 | 29.93 10 | 37 Very Good
7Y SIP Return % 6.36
10.81
-8.54 | 24.96 17 | 25 Average
Standard Deviation 13.31
13.63
0.00 | 28.07 37 | 82 Good
Semi Deviation 9.20
9.40
0.00 | 18.70 35 | 82 Good
Max Drawdown % -10.73
-11.90
-35.55 | 0.00 46 | 82 Average
VaR 1 Y % -14.55
-15.87
-34.01 | 0.00 44 | 82 Average
Average Drawdown % -3.61
-5.73
-16.35 | 0.00 16 | 82 Very Good
Sharpe Ratio 0.80
0.45
-0.79 | 1.91 12 | 79 Very Good
Sterling Ratio 0.88
0.68
0.00 | 2.26 14 | 82 Very Good
Sortino Ratio 0.43
0.21
-1.00 | 1.24 9 | 82 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.31 13.63 0.00 | 28.07 37 | 82
Semi Deviation 9.20 9.40 0.00 | 18.70 35 | 82
Max Drawdown % -10.73 -11.90 -35.55 | 0.00 46 | 82
VaR 1 Y % -14.55 -15.87 -34.01 | 0.00 44 | 82
Average Drawdown % -3.61 -5.73 -16.35 | 0.00 16 | 82
Sharpe Ratio 0.80 0.45 -0.79 | 1.91 12 | 79
Sterling Ratio 0.88 0.68 0.00 | 2.26 14 | 82
Sortino Ratio 0.43 0.21 -1.00 | 1.24 9 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.38 ₹ 9,862.00 ₹
1W -4.36 ₹ 9,564.00 ₹
1M 1.36 ₹ 10,136.00 ₹
3M -5.95 ₹ 9,405.00 ₹
6M 6.14 ₹ 10,614.00 ₹
1Y 21.33 ₹ 12,133.00 ₹
3Y 17.62 ₹ 16,272.00 ₹
5Y -23.44 ₹ 2,630.00 ₹
7Y -15.02 ₹ 3,201.00 ₹
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 -36.23 ₹ 9,485.29 ₹
3Y ₹ 36000 16.12 ₹ 45,718.13 ₹
5Y ₹ 60000 19.86 ₹ 98,406.78 ₹
7Y ₹ 84000 6.36 ₹ 105,330.54 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty 50 Value 20 NAV Regular Growth Nippon India Etf Nifty 50 Value 20 NAV Direct Growth
20-12-2024 155.072 None
19-12-2024 157.235 None
18-12-2024 159.0273 None
17-12-2024 159.7592 None
16-12-2024 161.4141 None
13-12-2024 162.1451 None
12-12-2024 160.8948 None
11-12-2024 161.1347 None
10-12-2024 160.8959 None
09-12-2024 160.3749 None
06-12-2024 160.8488 None
05-12-2024 161.0572 None
04-12-2024 159.1887 None
03-12-2024 159.1566 None
02-12-2024 158.2895 None
29-11-2024 157.4904 None
28-11-2024 156.7934 None
27-11-2024 159.3314 None
26-11-2024 159.4447 None
25-11-2024 159.061 None
22-11-2024 157.4957 None
21-11-2024 152.9858 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.