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Jul 24, 2026


Category Others
AUM (Cr.) 149.71
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.26
Sharpe Ratio -4.38
Beta Ratio 0.00
Fund Manager Jitendra Tolani
Inception Date Jun 18, 2015
Risk Level Very High

Investment Objective

To provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors.

Invest Now
Nifty50 Value 20 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty 50 Value 20 -1.94 -9.56 -6.42 7.2 9.37 12.58
Benchmark - Nifty50 Value 20 Index 2.99 6.23 8.36 9.87 9.7 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 22.73 15.18 0.00
Equity-Reliance Industr Jun 30, 2026 18.59 12.42 0.00
Equity-ICICI Bank Jun 30, 2026 18.40 12.29 -17.59
Equity-SBI Jun 30, 2026 14.95 9.99 1.34
Equity-Infosys Jun 30, 2026 8.73 5.83 -41.81
Equity-ITC Jun 30, 2026 8.33 5.56 -18.31
Equity-Axis Bank Jun 30, 2026 7.97 5.32 -41.45
Equity-O N G C Jun 30, 2026 5.82 3.89 53.12
Equity-TCS Jun 30, 2026 5.22 3.48 -38.64
Equity-Tata Motors PVeh Jun 30, 2026 5.20 3.47 70.94

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF Nifty 50 Value 20
Contact Person
Jitendra Tolani
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com