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

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  • 0.57 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 4.98 7.53 4.24 17.95 23.54 15.10
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 4.24 17.95 23.54 0.26 226.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.18 17.00 21.81 0.04 48,610.86
Nippon India ETF BSE Sensex Sep 24, 2014 9.05 16.30 21.09 0.04 18,687.15
Nippon India ETF Nifty Bank BeES May 27, 2004 13.92 18.46 22.91 0.19 7,631.43
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 -0.75 22.78 23.25 0.17 6,113.67
Kotak Nifty Bank ETF Dec 04, 2014 13.95 18.42 22.84 0.15 5,540.77

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • IT - Software

  • Bank - Private

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • 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 ₹226.60 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 up ₹0.86(0.57%)yesterday to ₹151.5531.

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