Nippon India Etf Nifty 50 Value 20 Overview
Category ETF
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹150.62(R) +1.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.61% 15.29% 20.62% -16.34% -%
LumpSum (D)
SIP (R) 0.61% 17.69% 20.19% 7.1% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.31 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.35% -14.55% -11.59% - 9.06%
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NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Value 20 150.62
1.6200
1.0900%

Review Date: 29-01-2025

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%: One return parameter of the Nippon India ETF Nifty 50 Value 20 is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the Nippon India ETF Nifty 50 Value 20 are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 13.35 %.
      • 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 9.06 %.
    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 two 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 0.57 compared to the category average of -1.34.
      • Sortino Ratio: Nippon India ETF Nifty 50 Value 20 has a Sortino Ratio of 0.31 compared to the category average of 0.17.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Nippon India ETF Nifty 50 Value 20 has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Nippon India ETF Nifty 50 Value 20 has a Sterling Ratio of 0.69 compared to the category average of 0.58.
    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 % -2.64
-3.13
-15.84 | 4.07 96 | 183 Average
3M Return % -5.62
-4.96
-15.83 | 16.76 85 | 183 Good
6M Return % -6.52
-4.88
-20.19 | 28.18 106 | 183 Average
1Y Return % 11.61
3.49
-89.83 | 51.13 50 | 168 Good
3Y Return % 15.29
5.23
-49.43 | 35.84 32 | 108 Good
5Y Return % 20.62
2.54
-54.43 | 30.55 8 | 70 Very Good
7Y Return % -16.34
0.79
-41.72 | 16.22 36 | 51 Average
1Y SIP Return % 0.61
-2.30
-33.93 | 34.18 35 | 162 Very Good
3Y SIP Return % 17.69
14.59
-8.46 | 45.33 35 | 97 Good
5Y SIP Return % 20.19
13.63
-8.53 | 38.83 12 | 60 Very Good
7Y SIP Return % 7.10
12.28
-5.99 | 28.33 32 | 42 Average
Standard Deviation 13.35
14.04
0.00 | 40.57 37 | 88 Good
Semi Deviation 9.06
9.64
0.00 | 24.49 35 | 88 Good
Max Drawdown % -11.59
-13.04
-43.82 | 0.00 50 | 88 Average
VaR 1 Y % -14.55
-16.69
-55.55 | 0.00 45 | 88 Average
Average Drawdown % -3.77
-6.73
-43.82 | 0.00 16 | 88 Very Good
Sharpe Ratio 0.57
-1.34
-144.34 | 1.65 22 | 86 Very Good
Sterling Ratio 0.69
0.58
-0.05 | 1.62 27 | 88 Good
Sortino Ratio 0.31
0.17
-1.00 | 1.00 22 | 88 Very Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.35 14.04 0.00 | 40.57 37 | 88
Semi Deviation 9.06 9.64 0.00 | 24.49 35 | 88
Max Drawdown % -11.59 -13.04 -43.82 | 0.00 50 | 88
VaR 1 Y % -14.55 -16.69 -55.55 | 0.00 45 | 88
Average Drawdown % -3.77 -6.73 -43.82 | 0.00 16 | 88
Sharpe Ratio 0.57 -1.34 -144.34 | 1.65 22 | 86
Sterling Ratio 0.69 0.58 -0.05 | 1.62 27 | 88
Sortino Ratio 0.31 0.17 -1.00 | 1.00 22 | 88
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.09 ₹ 10,109.00 ₹
1W -0.32 ₹ 9,968.00 ₹
1M -2.64 ₹ 9,736.00 ₹
3M -5.62 ₹ 9,438.00 ₹
6M -6.52 ₹ 9,348.00 ₹
1Y 11.61 ₹ 11,161.00 ₹
3Y 15.29 ₹ 15,325.00 ₹
5Y 20.62 ₹ 25,536.00 ₹
7Y -16.34 ₹ 2,868.00 ₹
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 0.61 ₹ 12,039.68 ₹
3Y ₹ 36000 17.69 ₹ 46,760.80 ₹
5Y ₹ 60000 20.19 ₹ 99,226.98 ₹
7Y ₹ 84000 7.10 ₹ 108,172.76 ₹
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
29-01-2025 150.6199 None
28-01-2025 148.9974 None
27-01-2025 149.1681 None
24-01-2025 151.1396 None
23-01-2025 151.3367 None
22-01-2025 151.1099 None
21-01-2025 149.9683 None
20-01-2025 151.959 None
17-01-2025 151.3636 None
16-01-2025 152.4845 None
15-01-2025 152.5978 None
14-01-2025 151.9812 None
13-01-2025 151.9693 None
10-01-2025 154.0526 None
09-01-2025 153.6306 None
08-01-2025 154.7345 None
07-01-2025 154.2749 None
06-01-2025 154.1612 None
03-01-2025 156.1311 None
02-01-2025 157.4839 None
01-01-2025 154.5708 None
31-12-2024 154.4474 None
30-12-2024 154.7114 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.