Nippon India ETF NV20 ETF

(Erstwhile Reliance ETF NV20 ETF)
Fund House: Nippon India Mutual Fund
Category: ETFs
Launch Date: 12-06-2015
Asset Class: Equity
Benchmark: NIFTY 50 Value 20 Total Return Index
Expense Ratio: 0.31% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 53 Cr As on (30-04-2022)
Turn over: 22% | Exit Load: Nil

93.0192

14.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Value 20 Total Return Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 8 Months
2 Years 7 Months
6 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio -
Alpha 3.13
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India ETF NV20 ETF 12-06-2015 12.36 37.18 17.82 17.65 -
CPSE ETF 05-03-2014 36.3 45.91 7.83 3.5 -
Bharat 22 ETF 01-11-2017 24.79 46.33 7.77 - -
Nippon India ETF Infra BeES 29-09-2010 14.98 33.16 14.77 8.95 -
Nippon India ETF Consumption 03-04-2014 13.25 24.66 13.53 11.19 -
ICICI Prudential IT ETF 05-08-2020 13.13 - - - -
Nippon India ETF Nifty IT 29-06-2020 13.12 - - - -
SBI ETF IT 20-10-2020 13.12 - - - -
Kotak IT ETF 01-03-2021 13.09 - - - -
Axis Technology ETF 05-03-2021 13.07 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.22%

Large Cap

99.78%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification