MD
Mehul DamaFund Manager Since 6 Nov 2018
EquityValue
Nippon India ETF Nifty 50 Value 20
3Y Annualised
17.23%
-0.89% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.06%
-0.89% 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 4 months
NIFTY 50
4 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹226.60 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
ICICI Prudential Nifty50 Value 20 ETF
4.02%
2nd
Union Value Fund Direct Growth
2.83%
3rd
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
2.83%
4th
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
2.83%
5th
Union Value Fund Regular Growth
2.71%
151st
Nippon India ETF Nifty 50 Value 20
-2.06%
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 ₹226.60 Cr worth of assets under management (AUM) as of Sat Jul 12 2025. The latest Net Asset Value (NAV) of Nippon India ETF Nifty 50 Value 20 as of Fri Jul 11 2025 is ₹148.431. 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 -3.54%. Since launch, it has delivered 14.74% 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 |
Similar Funds from Nippon Life India Asset Management Ltd
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
AllocationAggressive Allocation
3Y CAGR
19.14%
expense ratio
1.13%
fund size
₹3897.03 Cr
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
EquityELSS (Tax Savings)
3Y CAGR
21.79%
expense ratio
1.01%
fund size
₹15291.63 Cr
Nippon India Multi Cap Fund - Direct Plan - Growth
EquityMulti-Cap
3Y CAGR
28.27%
expense ratio
0.74%
fund size
₹43483.13 Cr
Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
10.50%
expense ratio
0.74%
fund size
₹720.46 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
9.47%
expense ratio
1.75%
fund size
₹720.46 Cr
FAQs
What is the current NAV of Nippon India ETF Nifty 50 Value 20?
What are the average returns of Nippon India ETF Nifty 50 Value 20?
How do I invest in Nippon India ETF Nifty 50 Value 20?
What is the expense ratio of Nippon India ETF Nifty 50 Value 20?
What are net assets under management (AUM) of Nippon India ETF Nifty 50 Value 20?
What is the PE and PB ratio of Nippon India ETF Nifty 50 Value 20?
What are the top 5 holdings of Nippon India ETF Nifty 50 Value 20?
What are the top 3 sectors that Nippon India ETF Nifty 50 Value 20 has invested in?
Who is the manager of Nippon India ETF Nifty 50 Value 20?
What is the exit load of Nippon India ETF Nifty 50 Value 20?
How to Redeem Nippon India ETF Nifty 50 Value 20?
Can I invest in SIP and a Lump Sum of Nippon India ETF Nifty 50 Value 20?
