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Nippon India ETF NV20


1 Lakh

Investment Grown to
₹ 1.55 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.23 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 7.54 -0.97 3.43 6.91 15.68 -- --
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 -- --
Rank within category 73 99 101 78 14 -- --
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 13.19 (29-Feb-2016 - 30-Mar-2016) -13.06 (07-Aug-2015 - 07-Sep-2015)
Quarter 16.71 (29-May-2018 - 28-Aug-2018) -11.57 (30-Nov-2015 - 29-Feb-2016)
Year 40.73 (23-Jan-2017 - 23-Jan-2018) -4.56 (28-Aug-2018 - 28-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.96 13.65 0.75 1.32 0.95 0.24
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 10 75 17 7 29 4
Number of funds in category 84 84 84 84 84 84

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 76.93
Top 5 Stocks (%) 60.10
Top 3 Sectors (%) 86.40
Portfolio P/B Ratio 2.54
Portfolio P/E Ratio 16.18

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 2,64,469 2,12,071
Giant (%) 78.37 67.69
Large (%) 20.56 23.49
Mid (%) 1.07 8.40
Small (%) -- 1.33
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 23.66 17.86 12.82 17.86
down Tata Consultancy Services Technology 24.64 16.23 7.82 14.36
down Infosys Technology 19.62 16.77 11.03 12.49
down Hindustan Unilever FMCG 64.89 11.31 4.31 10.83
down HCL Technologies Technology 14.85 4.76 2.82 4.56
down NTPC Energy 9.69 4.42 2.47 3.77
down Tech Mahindra Technology 16.88 3.67 0.00 3.50
down Power Grid Corporation Energy 6.28 3.77 0.00 3.39
down ONGC Energy 6.46 4.05 2.22 3.09
down Bajaj Auto Automobile 18.04 3.08 1.92 3.08
down BPCL Energy 16.66 3.08 1.23 3.06
down Coal India Energy 6.34 3.26 1.86 2.73
down Wipro Technology 13.98 3.19 1.71 2.63
down Tata Steel Metals 5.77 3.09 1.97 2.40
down Indian Oil Corp. Energy 10.63 2.75 0.00 2.39
down Hero Motocorp Automobile 12.70 3.29 2.05 2.35
down JSW Steel Metals 9.08 2.15 0.00 1.98
down Vedanta Metals 7.11 2.75 0.00 1.96
down GAIL Energy 10.59 2.38 1.50 1.74
down Yes Bank Financial 4.18 0.66 1.06

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Mehul Dama since 06-Nov-2018

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


1.16%

Change from previous, NAV as on 13-Dec-2019

Dividend: ₹ 578.7911


Investment Strategy

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 18-Jun-2015
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 31 Cr (As on 30-Nov-2019)
Expense: 0.16% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM