Nippon India ETF Nifty 50 Value 20 - Growth - Regular Plan

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  • (-0.81%)Nav, as on 09-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty 50 Value 20 5.97 -4.29 3.67 15.07 24.82 14.68
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty50 Value 20 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 50 Value 20 Jun 18, 2015 3.67 15.07 24.82 0.26 222.22
SBI Nifty 50 ETF Jul 22, 2015 10.60 15.03 22.27 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.96 14.75 21.53 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 10.61 15.04 22.28 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.96 14.75 21.52 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.61 15.05 22.29 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • NTPC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • IT - Software

  • Bank - Private

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India ETF Nifty 50 Value 20

Scheme Analysis

Nippon India ETF Nifty 50 Value 20 is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 18-Jun-2015 and currently has an AUM of ₹222.22 crore. Nippon India ETF Nifty 50 Value 20 is benchmarked against BSE SENSEX - TRI as primary index and Nifty50 Value 20 - TRI as secondary index.

The NAV of Nippon India ETF Nifty 50 Value 20 ended down ₹-1.18(-0.81%)yesterday to ₹144.3571.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India ETF Nifty 50 Value 20 is managed by Jitendra Tolani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097