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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹153 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 ₹137.25 NAV as of Mar 23,2026 and returns since inception of 35.28%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty 50 Value 20 Growth AUM is ₹153 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 -10.61% returns, against a category average of -2.74% and a category best of 5.79%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.61-2.745.79
6M-8.01-0.0155.76
1Y-5.004.24112.09
3Y10.6013.86194.05

Portfolio Analysis

  • Equity: 99.70%
  • Debt: 0.30%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited15.75%
2. Axis Bank Limited8.97%
3. Kotak Mahindra Bank Limited6.90%

1. Infosys Limited10.29%
2. Tata Consultancy Services Limited6.09%
3. HCL Technologies Limited3.31%
4. Tech Mahindra Limited1.95%
5. Wipro Limited1.30%

1. State Bank of India11.27%

1. ITC Limited6.83%

1. Maruti Suzuki India Limited4.41%

1. NTPC Limited4.09%

1. Dr. Reddy's Laboratories Limited1.77%
2. Cipla Limited1.71%

1. Power Grid Corporation of India Limited3.06%

1. Hindalco Industries Limited3.02%

1. Bajaj Auto Limited2.50%

1. Oil & Natural Gas Corporation Limited2.46%

1. Coal India Limited2.21%

1. Tata Motors Passenger Vehicles Limited1.81%

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 ₹153 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 NameRatingsAUMExpense Ratio
This FundNavi Nifty 50 Index Fund Growth03872.53 CR0.26
This FundUTI Nifty 50 Index Fund Growth026681.34 CR0.32
This FundNippon India ETF Nifty 50 Value 20 Growth0153.32 CR0.16
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundNavi Nifty 50 Index Fund Growth-2.82934.9378
This FundUTI Nifty 50 Index Fund Growth-2.802535.1055
This FundNippon India ETF Nifty 50 Value 20 Growth-5.001335.2833
This FundICICI Prudential Silver ETF Growth112.094193.4407
This FundHDFC Silver ETF Growth110.0327194.0473

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 : -10.61%
  • 6 Months : -8.01%
  • 1 Year : -5.00%
  • 3 Years : 10.60%
Returns of Nippon India ETF Nifty 50 Value 20 Growth are updated daily based on NAV of ₹ 137.25 as on Mar 23,2026. Since inception, the return has been 35.28%.

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 ₹153 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