30734
19712
Nippon India ETF Nifty 50 Value 20
9.36
-5.68
10.21
0.86
1.54
-0.95
-8.67
12.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.63
10.21
Nippon India ETF Nifty 50 Value 20
1.4
7
1.19
3.5
5 Years
-
NAV
141.42
12 Jun 2026
-
1.09%
1 Day
-
9.36%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.26%
Expense Ratio -
153 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.68%
- 9.36%
- 10.21%
- 12.92
- -0.37Alpha
- 3.99SD
- 1.00Beta
- 0.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Mid Cap Fund
- AUM - ₹ 45,820
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Nippon India ETF Nifty 50 Value 20 has delivered 12.88% since inception
The NAV of Nippon India ETF Nifty 50 Value 20 is ₹139.506 as of 12 Jun 2026
The expense ratio of Nippon India ETF Nifty 50 Value 20 is 0.26 % as of 12 Jun 2026
The AUM of Nippon India ETF Nifty 50 Value 20 152.79 CR as of 12 Jun 2026
The minimum SIP amount of Nippon India ETF Nifty 50 Value 20 is
The top stock holdings of Nippon India ETF Nifty 50 Value 20 are
- ICICI Bank - 14.83%
- Infosys - 9.97%
- SBI - 9.80%
- Axis Bank - 9.04%
- Kotak Mah. Bank - 6.93%
The top sectors Nippon India ETF Nifty 50 Value 20 has invested in are
- - 0%