MD
Mehul DamaFund Manager Since 6 Nov 2018
EquityValue
Nippon India ETF Nifty 50 Value 20
3Y Annualised
16.99%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.62%
-0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 5 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹224.80 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Value Fund Direct Growth
4.83%
2nd
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
4.83%
3rd
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.83%
4th
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
4.69%
5th
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
4.69%
151st
Nippon India ETF Nifty 50 Value 20
-0.62%
Fund Managers
About Nippon India ETF Nifty 50 Value 20
Nippon India ETF Nifty 50 Value 20 is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 10 years, having been launched on 2015-06-18. Nippon India ETF Nifty 50 Value 20 has ₹224.80 Cr worth of assets under management (AUM) as of Mon Jul 21 2025. The latest Net Asset Value (NAV) of Nippon India ETF Nifty 50 Value 20 as of Fri Jul 18 2025 is ₹148.49. The fund has an expense ratio of 0.26%, which is medium comparable to most other Equity funds.
Nippon India ETF Nifty 50 Value 20 returns for the last 1 year are -6.78%. Since launch, it has delivered 14.72% average annual returns.
The Nippon India ETF Nifty 50 Value 20 has the majority of its money invested in Financial Services, Technology, Consumer Defensive, Consumer Cyclical, Utilities sectors.
Top 5 Holdings of Nippon India ETF Nifty 50 Value 20.
- ICICI Bank Ltd: 15.06%
- Infosys Ltd: 14.74%
- ITC Ltd: 10.10%
- Tata Consultancy Services Ltd: 9.21%
- State Bank of India: 8.21%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2015-06-18 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India ETF Nifty 50 Value 20
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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