Nippon India ETF Nifty 50 Value 20 Growth Return

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

Nippon India ETF Nifty 50 Value 20 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹145 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(%)
1M-0.70-0.3211.66
6M-8.692.0533.69
1Y-5.545.14114.86
3Y7.2512.96237.39

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.14%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited14.17%
2. ICICI Bank Limited12.77%
3. Axis Bank Limited4.84%
4. Kotak Mahindra Bank Limited3.26%

1. Infosys Limited6.56%
2. Tata Consultancy Services Limited4.04%
3. HCL Technologies Limited2.55%
4. Wipro Limited0.86%

1. Reliance Industries Limited12.49%

1. State Bank of India9.94%

1. ITC Limited5.42%

1. Oil & Natural Gas Corporation Limited3.99%

1. Tata Motors Passenger Vehicles Limited3.33%

1. NTPC Limited2.91%

1. Coal India Limited2.84%

1. Hindalco Industries Limited2.31%

1. Power Grid Corporation of India Limited2.10%

1. Tata Steel Limited1.98%

1. Grasim Industries Limited1.97%

1. Bajaj Finserv Limited1.53%
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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 ₹145 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
DSP Nifty Private Bank ETF Growth0746 CR
Tata Nifty Private Bank Exchange Traded Fund Growth019 CR0.17
Nippon India ETF Nifty 50 Value 20 Growth0145 CR0.16
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundDSP Nifty Private Bank ETF Growth2.756423.08
This FundTata Nifty Private Bank Exchange Traded Fund Growth2.848923.1812
This FundNippon India ETF Nifty 50 Value 20 Growth-5.536323.3629
This FundAditya Birla Sun Life Silver ETF Growth114.1724236.1907
This FundHDFC Silver ETF Growth113.0737237.3893

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 : -0.70%
  • 6 Months : -8.69%
  • 1 Year : -5.54%
  • 3 Years : 7.25%
Returns of Nippon India ETF Nifty 50 Value 20 Growth are updated daily based on NAV of ₹ 139.946 as on Aug 21,2026. Since inception, the return has been 23.36%.

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 ₹145 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.