Nippon India Etf Nifty 50 Value 20 Overview
Category ETF
BMSMONEY Rank 50
Rating
Growth Option 12-03-2025
NAV ₹139.81(R) -0.8% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.81% 12.09% 24.13% -16.35% -%
Direct
Benchmark
SIP (XIRR) Regular -14.1% 11.34% 15.97% 4.85% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.22 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.41% -17.52% -16.38% - 10.24%
Top ETF
Fund Name Rank Rating
Mirae Asset S&P 500 Top 50 ETF 1
Motilal Oswal Nasdaq 100 ETF 2
Mirae Asset NYSE FANG+ ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
Mirae Asset Nifty Financial Services ETF 6
Axis NIFTY Healthcare ETF 7
Nippon India Nifty Pharma ETF 8
ICICI Prudential Nifty India Consumption ETF 9
SBI Nifty Consumption ETF 10
Nippon India ETF Nifty India Consumption 11
UTI Nifty Bank ETF 12
Nippon India Nifty Auto ETF 13
Mirae Asset Nifty India Manufacturing ETF 14
Axis NIFTY India Consumption ETF 15
Kotak Nifty Midcap 50 ETF 16
UTI BSE Sensex Next 50 Exchange Traded Fund 17
SBI BSE Sensex Next 50 ETF 18
Nippon India Etf Nifty Midcap 150 19
Motilal Oswal Nifty Midcap 100 ETF 20

NAV Date: 12-03-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Value 20 139.81
-1.1300
-0.8000%

Review Date: 12-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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 listed below:
      • 5Y 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:
      • 3Y Return %
    3. Below Average: Nippon India ETF Nifty 50 Value 20 has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M 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 14.41 %.
      • 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 10.24 %.
    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: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below 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 this group of the category.
      • Sharpe Ratio: Nippon India ETF Nifty 50 Value 20 has a Sharpe Ratio of 0.42 compared to the category average of 0.29.
      • Sterling Ratio: Nippon India ETF Nifty 50 Value 20 has a Sterling Ratio of 0.5 compared to the category average of 0.46.
      • Sortino Ratio: Nippon India ETF Nifty 50 Value 20 has a Sortino Ratio of 0.22 compared to the category average of 0.14.
    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.


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.


Date Nippon India Etf Nifty 50 Value 20 NAV Regular Growth Nippon India Etf Nifty 50 Value 20 NAV Direct Growth
12-03-2025 139.813 None
11-03-2025 140.9469 None
10-03-2025 141.2307 None
07-03-2025 141.6294 None
06-03-2025 142.3636 None
05-03-2025 141.1838 None
04-03-2025 138.9617 None
03-03-2025 139.009 None
28-02-2025 138.3764 None
27-02-2025 142.1167 None
25-02-2025 142.7692 None
24-02-2025 143.3627 None
21-02-2025 145.6474 None
20-02-2025 146.5955 None
19-02-2025 146.2524 None
18-02-2025 146.6653 None
17-02-2025 146.7323 None
14-02-2025 146.721 None
13-02-2025 146.9511 None
12-02-2025 147.5579 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.