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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹158 Cr
Lock In Period
N/A
Expense Ratio
0.16
Benchmark
Nifty50 Value 20
Exit Load
Nil
Summary
Latest details for Nippon India ETF Nifty 50 Value 20 Growth include a ₹155.9991 NAV as of Feb 11,2026 and returns since inception of 46.91%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty 50 Value 20 Growth AUM is ₹158 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark Nifty50 Value 20. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
- Others
As on: 2025-12-31
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About Fund
Nippon India ETF Nifty 50 Value 20 Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹158 Crore. The fund benchmarks its performance against the Nifty50 Value 20 while maintaining an expense ratio of 0.16. Under the expert guidance of Jitendra Tolani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundLIC MF Nifty 50 Index Fund Growth | 0 | 367.86 CR | 1.08 |
| This FundICICI Prudential Nifty Bank Index Fund Growth | 0 | 682.84 CR | 0.76 |
| This FundNippon India ETF Nifty 50 Value 20 Growth | 0 | 158.04 CR | 0.16 |
| This FundICICI Prudential Silver ETF Growth | 0 | 14827.84 CR | 0.4 |
| This FundHDFC Silver ETF Growth | 0 | 6074.02 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundLIC MF Nifty 50 Index Fund Growth | 10.9767 | 45.383 |
| This FundICICI Prudential Nifty Bank Index Fund Growth | 21.2829 | 45.5582 |
| This FundNippon India ETF Nifty 50 Value 20 Growth | 4.2577 | 46.9135 |
| This FundICICI Prudential Silver ETF Growth | 166.454 | 275.4968 |
| This FundHDFC Silver ETF Growth | 162.6282 | 276.16 |
FAQs
Nippon India ETF Nifty 50 Value 20 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Nippon India ETF Nifty 50 Value 20 Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India ETF Nifty 50 Value 20 Growth’s fund performance is as follows:
- 1 Month : %
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You can invest in Nippon India ETF Nifty 50 Value 20 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Nippon India ETF Nifty 50 Value 20 Growth is ₹158 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India ETF Nifty 50 Value 20 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500