Nippon India Etf Nifty 50 Value 20 Overview
Category ETF
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹153.56(R) +0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.42% 16.14% -23.4% -15.0% -%
LumpSum (D)
SIP (R) -2.76% 19.65% 20.19% 6.58% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.38 0.82 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.72% -14.55% -10.73% - 9.44%
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cpse etf 1
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ICICI Prudential Nifty Healthcare ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Value 20 153.56
0.1400
0.0900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Nippon India ETF Nifty 50 Value 20 has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Nippon India ETF Nifty 50 Value 20 is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
      • 5Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 13.72 %.
      • 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 9.44 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India ETF Nifty 50 Value 20, we have evaluated three risk-adjusted performance parameters.
    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 0.7 compared to the category average of 0.36.
      • Sterling Ratio: Nippon India ETF Nifty 50 Value 20 has a Sterling Ratio of 0.82 compared to the category average of 0.59.
      • Sortino Ratio: Nippon India ETF Nifty 50 Value 20 has a Sortino Ratio of 0.38 compared to the category average of 0.17.
    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 % -4.21
-4.13
-9.06 | 5.67 63 | 186 Good
3M Return % -4.17
-2.35
-14.26 | 25.71 106 | 186 Average
6M Return % 7.94
4.92
-10.18 | 26.60 28 | 178 Very Good
1Y Return % 28.42
15.71
-89.10 | 54.69 57 | 166 Good
3Y Return % 16.14
2.36
-50.39 | 43.66 23 | 100 Very Good
5Y Return % -23.40
0.26
-54.14 | 29.94 46 | 68 Average
7Y Return % -15.00
1.08
-40.91 | 18.05 35 | 51 Average
1Y SIP Return % -2.76
-6.01
-39.83 | 26.22 50 | 154 Good
3Y SIP Return % 19.65
15.24
-11.92 | 46.84 29 | 90 Good
5Y SIP Return % 20.19
14.35
-10.44 | 43.53 16 | 59 Good
7Y SIP Return % 6.58
12.15
-8.55 | 30.93 31 | 42 Average
Standard Deviation 13.72
13.85
0.00 | 28.97 37 | 80 Good
Semi Deviation 9.44
9.61
0.00 | 18.80 35 | 80 Good
Max Drawdown % -10.73
-12.90
-38.86 | 0.00 22 | 80 Good
VaR 1 Y % -14.55
-16.92
-34.01 | 0.00 20 | 80 Very Good
Average Drawdown % -3.58
-5.78
-19.01 | 0.00 16 | 80 Very Good
Sharpe Ratio 0.70
0.36
-0.74 | 1.89 19 | 77 Very Good
Sterling Ratio 0.82
0.59
-0.01 | 2.15 14 | 80 Very Good
Sortino Ratio 0.38
0.17
-1.00 | 1.16 13 | 80 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.72 13.85 0.00 | 28.97 37 | 80
Semi Deviation 9.44 9.61 0.00 | 18.80 35 | 80
Max Drawdown % -10.73 -12.90 -38.86 | 0.00 22 | 80
VaR 1 Y % -14.55 -16.92 -34.01 | 0.00 20 | 80
Average Drawdown % -3.58 -5.78 -19.01 | 0.00 16 | 80
Sharpe Ratio 0.70 0.36 -0.74 | 1.89 19 | 77
Sterling Ratio 0.82 0.59 -0.01 | 2.15 14 | 80
Sortino Ratio 0.38 0.17 -1.00 | 1.16 13 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 ₹
1W -2.14 ₹ 9,786.00 ₹
1M -4.21 ₹ 9,579.00 ₹
3M -4.17 ₹ 9,583.00 ₹
6M 7.94 ₹ 10,794.00 ₹
1Y 28.42 ₹ 12,842.00 ₹
3Y 16.14 ₹ 15,667.00 ₹
5Y -23.40 ₹ 2,637.00 ₹
7Y -15.00 ₹ 3,206.00 ₹
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 -2.76 ₹ 11,819.30 ₹
3Y ₹ 36000 19.65 ₹ 48,065.29 ₹
5Y ₹ 60000 20.19 ₹ 99,221.10 ₹
7Y ₹ 84000 6.58 ₹ 106,152.65 ₹
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
19-11-2024 153.5555 None
18-11-2024 153.4135 None
14-11-2024 154.6344 None
13-11-2024 155.2323 None
12-11-2024 156.9164 None
11-11-2024 158.1232 None
08-11-2024 157.2658 None
07-11-2024 157.721 None
06-11-2024 159.5719 None
05-11-2024 156.7935 None
04-11-2024 155.5757 None
31-10-2024 156.656 None
30-10-2024 158.5322 None
29-10-2024 159.5971 None
28-10-2024 158.1996 None
25-10-2024 156.7971 None
24-10-2024 158.0711 None
23-10-2024 158.6314 None
22-10-2024 158.5877 None
21-10-2024 160.3039 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.