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Unrated

Nippon India ETF NV20


1 Lakh

Investment Grown to
₹ 1.74 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.84 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 fund 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 34.92 0.29 2.79 6.71 14.25 23.27 62.16 20.32 20.84 -- --
S&P BSE 100 TRI 28.38 0.60 1.58 6.80 12.05 19.63 54.70 16.35 16.20 -- --
Equity: Large Cap 28.32 0.59 1.68 7.04 12.10 20.12 53.71 15.47 15.21 -- --
Rank within category 9 120 5 52 6 22 7 2 1 -- --
Number of funds in category 119 129 129 128 125 121 115 95 80 63 55

As on 16-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF NV20  | Invest Online
Unrated
Jun-15 62.16 20.32 20.84 0.36 40
Axis Bluechip Fund
5 star
Jan-10 50.30 18.94 18.01 1.71 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 53.21 14.72 14.83 1.70 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 50.84 16.73 16.75 1.64 29,425
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 56.11 16.92 15.29 1.99 9,293

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.81 24-Mar-2020 - 31-Mar-2020 -16.75 11-Mar-2020 - 18-Mar-2020
Month 15.77 23-Mar-2020 - 22-Apr-2020 -29.02 20-Feb-2020 - 23-Mar-2020
Quarter 27.84 15-Oct-2020 - 14-Jan-2021 -28.88 23-Dec-2019 - 23-Mar-2020
Year 92.37 23-Mar-2020 - 23-Mar-2021 -27.56 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.46 16.55 0.87 1.17 0.67 6.30
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap 15.23 21.64 0.53 0.63 0.95 -0.34
Rank within category 3 2 2 2 3 2
Number of funds in category 96 96 96 96 96 96

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 78.00
Top 5 Stocks (%) 57.70
Top 3 Sectors (%) 73.79
Portfolio P/B Ratio 4.24
Portfolio P/E Ratio 23.43

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,36,292 2,91,312
Giant (%) 76.20 66.13
Large (%) 23.80 26.48
Mid (%) -- 9.73
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Tata Consultancy Services Technology 41.93 16.23 11.80 15.41
down Infosys Technology 35.24 16.77 12.02 14.92
down Hindustan Unilever FMCG 79.34 15.54 6.24 10.57
down Larsen & Toubro Construction 19.41 9.60 0.00 8.78
down ITC FMCG 20.41 14.95 0.00 8.02
down HCL Technologies Technology 30.01 6.21 3.17 5.58
down Wipro Technology 31.41 4.12 1.99 4.12
down Tech Mahindra Technology 29.18 4.66 2.49 3.90
down Sun Pharmaceutical Industries Healthcare 31.21 3.89 0.00 3.73
down Hindalco Inds. Metals 15.55 3.02 0.00 2.97
down JSW Steel Metals 11.59 3.55 0.00 2.89
down Power Grid Corporation Energy 8.07 4.27 0.00 2.60
down Indusind Bank Financial 25.49 3.32 0.00 2.60
down Grasim Industries Construction 23.80 2.82 0.00 2.49
down NTPC Energy 9.02 4.88 2.39 2.39
down Bajaj Auto Automobile 19.59 3.92 1.99 2.11
down Oil & Natural Gas Corporation Energy 9.96 4.03 1.61 1.91
down UPL Chemicals 19.22 2.18 0.00 1.77
down Hero Motocorp Automobile 18.74 3.07 1.55 1.55
down Coal India Energy 7.25 3.72 1.33 1.33

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 31-Aug-2021

Fund Manager

— Mehul Dama since 06-Nov-2018

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

Experience: Prior to joining Nippon India 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:


0.29%

Change from previous, NAV as on 16-Sep-2021

IDCW: ₹ 99.3968


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 18-Jun-2015
Return Since Launch: 16.93%
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 40 Cr (As on 31-Aug-2021)
Expense: 0.36% (As on 31-Jul-2021)
Risk Grade: --
Return Grade: --
Turnover: 33.00%

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: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

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DateFriday, 17-Sep-2021
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