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Nippon India ETF Nifty 50 Value 20 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India ETF Nifty 50 Value 20 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹150 Cr

Lock In Period

N/A

Expense Ratio

0.16

Exit Load

Nil

Benchmark

Nifty50 Value 20

Nippon India ETF Nifty 50 Value 20 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.92-0.0225.43
6M-8.291.4233.00
1Y-5.583.55102.54
3Y8.1912.84202.49

Portfolio Analysis

  • Equity: 99.52%
  • Debt: 0.48%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited14.83%
2. Axis Bank Limited9.04%
3. Kotak Mahindra Bank Limited6.93%

1. Infosys Limited9.97%
2. Tata Consultancy Services Limited5.65%
3. HCL Technologies Limited3.06%
4. Tech Mahindra Limited2.31%
5. Wipro Limited1.43%

1. State Bank of India9.80%

1. ITC Limited6.77%

1. NTPC Limited4.49%

1. Maruti Suzuki India Limited4.22%

1. Hindalco Industries Limited3.99%

1. Dr. Reddy's Laboratories Limited1.95%
2. Cipla Limited1.93%

1. Power Grid Corporation of India Limited3.22%

1. Bajaj Auto Limited2.84%

1. Coal India Limited2.55%

1. Oil & Natural Gas Corporation Limited2.52%

1. Tata Motors Passenger Vehicles Limited2.02%

About Fund Nippon India ETF Nifty 50 Value 20 Growth

Nippon India ETF Nifty 50 Value 20 Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹150 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.

Fund Managers

Jitendra Tolani

Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Nifty Private Bank Exchange Traded Fund Growth013.48 CR0.19
LIC MF Nifty 50 Index Fund Growth0360.52 CR1.06
Nippon India ETF Nifty 50 Value 20 Growth0149.71 CR0.16
Aditya Birla Sun Life Silver ETF Growth02796.88 CR0.35
ICICI Prudential Silver ETF Growth013863.65 CR0.4
Fund Name1Y3Y
This FundTata Nifty Private Bank Exchange Traded Fund Growth0.546624.9397
This FundLIC MF Nifty 50 Index Fund Growth-4.468525.3343
This FundNippon India ETF Nifty 50 Value 20 Growth-5.581926.6517
This FundAditya Birla Sun Life Silver ETF Growth102.3962202.2073
This FundICICI Prudential Silver ETF Growth102.5415202.4897

Nippon India ETF Nifty 50 Value 20 Growth 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 : 0.92%
  • 6 Months : -8.29%
  • 1 Year : -5.58%
  • 3 Years : 8.19%
Returns of Nippon India ETF Nifty 50 Value 20 Growth are updated daily based on NAV of ₹ 142.0430 as on Jul 13,2026. Since inception, the return has been 26.65%.

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 ₹150 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.