Nippon India ETF Nifty 50 Value 20
ETFs FundNAV
147.32(-1.28%)Fund Size (CR)
₹157.2Expense Ratio
0.26Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
13.70%
Basic Details
Scheme Manager
Jitendra Tolani
Bench Mark
Nifty50 value 20 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 February 2026 | 9738.07 | -2.62% | - | -2.25% | 142/320 |
| 1 Month | 6 February 2026 | 9550.68 | -4.49% | - | -1.84% | 232/314 |
| 3 Month | 5 December 2025 | 9472.40 | -5.28% | - | 0.41% | 190/305 |
| 6 Month | 5 September 2025 | 10054.50 | 0.54% | - | 10.20% | 161/281 |
| 1 Year | 6 March 2025 | 10348.19 | 3.48% | 3.48% | 24.80% | 221/240 |
| 3 Year | 6 March 2023 | 13999.26 | 39.99% | 11.86% | 18.89% | 121/162 |
| 5 Year | 5 March 2021 | 18653.88 | 86.54% | 13.26% | 14.06% | 36/94 |
| Since Inception | 18 June 2015 | 39612.40 | 296.12% | 13.70% | 18.63% | 105/323 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 118627.56 | -1.14% | -1.14% |
| 3 Year | 3 April 2023 | 3,60,000 | 386070.58 | 7.24% | 2.36% |
| 5 Year | 1 April 2021 | 6,00,000 | 756778.40 | 26.13% | 4.75% |
| 10 Year | 1 April 2016 | 12,00,000 | 1274604.32 | 6.22% | 0.60% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.49%
Standard Deviation
1.00%
Beta
0.76%
Sharpe Ratio
-0.00%
Treynor's Ratio
-0.35%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 15.06% | 174762 | 23.68 | Equity | Banks |
| Infosys | 12.64% | 121127 | 19.88 | Equity | IT - Software |
| SBI | 9.83% | 143474 | 15.45 | Equity | Banks |
| Axis Bank | 8.64% | 99107 | 13.58 | Equity | Banks |
| TCS | 7.02% | 35311 | 11.03 | Equity | IT - Software |
| ITC | 6.83% | 333246 | 10.74 | Equity | Tobacco Products |
| Kotak Mah. Bank | 6.60% | 254277 | 10.37 | Equity | Banks |
| Maruti Suzuki | 4.21% | 4538 | 6.63 | Equity | Automobile |
| HCL Technologies | 3.94% | 36485 | 6.19 | Equity | IT - Software |
| NTPC | 3.71% | 163940 | 5.84 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 10 March 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
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Nippon India Mutual Fund announces change in Key Personnel
Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been appointed as Research Associate - Equity with effect from March 02, 2026. Accordingly, the following details of Mr. UpadhyayName: Ms. Anand Upadhyay
Designation: Research Associate - Equity
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Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 05 March 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Growth Mid Cap Fund - Regular Plan ' IDCW: 9.0000
Nippon India Growth Mid Cap Fund - Direct Plan ' IDCW: 14.0000
Nippon India Growth Mid Cap Fund - Inst (IDCW) - Direct Plan ' IDCW: 85.0000
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Fund House Details & Investment Objective
Date of Incorporation
11 June 2015
Total AUM (Cr)
₹157.20
Nippon India ETF Nifty 50 Value 20 is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 11 June 2015, this fund is managed by Jitendra Tolani. With assets under management (AUM) worth ₹157.2 (Cr), as of 6 March 2026, Nippon India ETF Nifty 50 Value 20 is categorized as a ETFs Fund within its segment. The fund has generated a return of 13.70% since its launch.
The current NAV of Nippon India ETF Nifty 50 Value 20 is ₹147.32, as on 6 March 2026. The fund's benchmark index is Nifty50 value 20 TRI. You can invest in Nippon India ETF Nifty 50 Value 20 via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.86% and 13.26% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.74% in Equity, 0.11% in Debt and 0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 40.13% in Banks, 27.52% in IT-Software, 8.16% in Automobiles, 6.83% in Diversified FMCG, 6.27% in Power