Mutual Funds

Nippon India ETF Nifty 50 Value 20
Equity | Very High | ETFs - Index

135.62 -0.47
NAV(₹) as on 11/9/2026

-0.35%
1D

-8.93%
1Y

4.67%
3Y

6.99%
5Y

Nippon India ETF Nifty 50 Value 20
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.53	Launch Date: 18 Jun 2015
Exit Load:	AUM: ₹ 143.49 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.53	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Tolani

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.05 %		99.95 %

TOP HOLDINGS

HDFC Bank Ltd.

13.60 %

ICICI Bank Ltd.

13.10 %

Reliance Industries Ltd.

12.35 %

State Bank Of India

10.39 %

Infosys Ltd.

6.66 %

Axis Bank Ltd.

5.18 %

ITC Ltd.

4.99 %

Tata Consultancy Services Ltd.

4.15 %

Oil & Natural Gas Corporation Ltd.

3.87 %

Kotak Mahindra Bank Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

35.43 %

IT - Software

14.20 %

Refineries

12.35 %

Bank - Public

10.39 %

Cigarettes/Tobacco

4.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	100.59	103.23	138.75	144.55	135.96
Net Assets (Rs Crores)	4,642.21	7,489.25	11,814.86	22,022.32	14,065.15
Scheme Returns(%)(Absolute)	23.28	1.64	34.74	3.55	-4.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/111	65/160	63/201	171/238	255/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.13 +-0.06	13/6/2025	₹ 3.96	-3.09%	-	-	1.08%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.12 +0.14	18/6/2024	₹ 4.32	3.92%	-	-	5.73%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.62 +0.04	6/4/2026	₹ 5.35	-	-	-	5.25%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.82 +-0.12	20/8/2026	₹ 5.66	-	-	-	-3.54%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.50 +-0.12	20/5/2026	₹ 5.9	-	-	-	-5.34%
DSP BSE MidSmall Private Banks ETF ETFs - Index \| Very High \| 17.35 +-0.02	3/8/2026	₹ 5.97	-	-	-	0.06%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 83.75 +-0.52	24/3/2026	₹ 6.2	-	-	-	0.11%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.15 +0.03	24/11/2025	₹ 6.28	-	-	-	-11.06%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.26 +-0.13	18/5/2026	₹ 6.29	-	-	-	-10.99%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.42 +-0.09	17/11/2025	₹ 6.38	-	-	-	-1.61%