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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)

₹157 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 ₹150.1985 NAV as of Mar 02,2026 and returns since inception of 45.13%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty 50 Value 20 Growth AUM is ₹157 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 -1.85% returns, against a category average of 0.15% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.850.1515.61
6M1.931.84135.39
1Y8.5411.34204.17
3Y13.2219.83342.09

Portfolio Analysis

  • Equity: 99.74%
  • Debt: 0.26%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited15.06%
2. Axis Bank Limited8.64%
3. Kotak Mahindra Bank Limited6.60%

1. Infosys Limited12.64%
2. Tata Consultancy Services Limited7.02%
3. HCL Technologies Limited3.94%
4. Tech Mahindra Limited2.43%
5. Wipro Limited1.49%

1. State Bank of India9.83%

1. ITC Limited6.83%

1. Maruti Suzuki India Limited4.21%

1. NTPC Limited3.71%

1. Cipla Limited1.64%
2. Dr. Reddy's Laboratories Limited1.63%

1. Hindalco Industries Limited3.06%

1. Power Grid Corporation of India Limited2.56%

1. Bajaj Auto Limited2.34%

1. Oil & Natural Gas Corporation Limited2.30%

1. Coal India Limited2.20%

1. Tata Motors Passenger Vehicles Limited1.61%

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 ₹157 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 FundTaurus Nifty 50 Index Fund Growth06.52 CR1.08
This FundLIC MF Nifty 50 Index Fund Growth0358.74 CR1.08
This FundNippon India ETF Nifty 50 Value 20 Growth0157.2 CR0.16
This FundICICI Prudential Silver ETF Growth022162.19 CR0.4
This FundAxis Silver ETF Growth02604.53 CR0.4
Fund Name1Y3Y
This FundTaurus Nifty 50 Index Fund Growth12.411942.8173
This FundLIC MF Nifty 50 Index Fund Growth12.364543.5843
This FundNippon India ETF Nifty 50 Value 20 Growth8.543445.1265
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

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 : -1.85%
  • 6 Months : 1.93%
  • 1 Year : 8.54%
  • 3 Years : 13.22%
Returns of Nippon India ETF Nifty 50 Value 20 Growth are updated daily based on NAV of ₹ 150.1985 as on Mar 02,2026. Since inception, the return has been 45.13%.

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 ₹157 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