Nippon India ETF Nifty 50 Value 20 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹143 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-6.34-2.296.39
6M-4.941.8837.51
1Y-11.072.1753.39
3Y3.7310.81201.13

Portfolio Analysis

  • Equity: 99.93%
  • Debt: 0.07%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Limited13.60%
2. ICICI Bank Limited13.10%
3. Axis Bank Limited5.18%
4. Kotak Mahindra Bank Limited3.55%

1. Infosys Limited6.66%
2. Tata Consultancy Services Limited4.15%
3. HCL Technologies Limited2.51%
4. Wipro Limited0.87%

1. Reliance Industries Limited12.35%

1. State Bank of India10.39%

1. ITC Limited4.99%

1. Oil & Natural Gas Corporation Limited3.87%

1. Tata Motors Passenger Vehicles Limited3.07%

1. Coal India Limited2.79%

1. NTPC Limited2.78%

1. Hindalco Industries Limited2.44%

1. Grasim Industries Limited2.17%

1. Power Grid Corporation of India Limited1.97%

1. Tata Steel Limited1.95%

1. Bajaj Finserv Limited1.54%
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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 ₹143 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
Nippon India Index BSE Sensex Growth0929 CR0.51
SBI BSE Sensex Index Fund Growth0301 CR0.44
Nippon India ETF Nifty 50 Value 20 Growth0143 CR0.16
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundNippon India Index BSE Sensex Growth-10.73711.2854
This FundSBI BSE Sensex Index Fund Growth-10.753511.324
This FundNippon India ETF Nifty 50 Value 20 Growth-11.070911.615
This FundHDFC Silver ETF Growth50.5151199.9467
This FundAxis Silver ETF Growth51.0742201.1306

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 : -6.34%
  • 6 Months : -4.94%
  • 1 Year : -11.07%
  • 3 Years : 3.73%
Returns of Nippon India ETF Nifty 50 Value 20 Growth are updated daily based on NAV of ₹ 130.9579 as on Oct 01,2026. Since inception, the return has been 11.62%.

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 ₹143 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.
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