Mutual Funds

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

139.65 +1.05
NAV(₹) as on 20/3/2026

0.76%
1D

-2.73%
1Y

10.98%
3Y

11.77%
5Y

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

Scheme Details
Expense Ratio: 0.26	Launch Date: 18 Jun 2015
Exit Load:	AUM: ₹ 153.32 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 3.57	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 28/2/2026		0.30 %		99.70 %

TOP HOLDINGS

ICICI Bank Ltd.

15.75 %

State Bank Of India

11.27 %

Infosys Ltd.

10.29 %

Axis Bank Ltd.

8.97 %

Kotak Mahindra Bank Ltd.

6.90 %

ITC Ltd.

6.83 %

Tata Consultancy Services Ltd.

6.09 %

Maruti Suzuki India Ltd.

4.41 %

NTPC Ltd.

4.09 %

HCL Technologies Ltd.

3.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.62 %

IT - Software

22.94 %

Bank - Public

11.27 %

Power Generation/Distributio

7.15 %

Cigarettes/Tobacco

6.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	100.59	103.23	138.75	144.55	139.65
Net Assets (Rs Crores)	4,642.21	7,489.25	11,814.86	22,022.32	15,332.42
Scheme Returns(%)(Absolute)	23.28	1.64	34.74	3.55	-2.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/111	65/160	63/201	171/238	250/317

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
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.07 +1.36	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.37 +0.64	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.04 +0.19	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.74 +0.15	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.54 +0.30	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.69 +0.20	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.55 +0.14	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.68 +-0.02	18/6/2024	₹ 3.87	7.39%	-	-	3.61%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.88 +0.07	13/6/2025	₹ 4.52	-	-	-	-1.20%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.52 +0.21	10/6/2025	₹ 4.73	-	-	-	-0.24%