Mutual Fund Research

Nippon India ETF Nifty 50 Value 20

As on Apr-25-2025 change fund
145.22  up-0.84 (-0.57%)

fund objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)80.68100.59103.23138.75144.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 34.09 46.42 74.89 118.15 220.22
Scheme Returns(%)(Absolute)79.4723.281.6434.743.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/858/11165/16063/201171/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.5410.90-6.67-6.41
2023-20247.635.6112.125.47
2022-2023-10.736.416.601.35
2021-20228.6713.151.380.01
2020-202113.5412.0423.199.51
Top 10 holdings
company (%)
ICICI Bank Ltd.15.25 
Infosys Ltd.14.66 
ITC Ltd.10.29 
Tata Consultancy Services Ltd.9.93 
State Bank Of India8.00 
NTPC Ltd.4.57 
HCL Technologies Ltd.4.56 
Maruti Suzuki India Ltd.4.08 
Tata Motors Ltd.3.80 
Power Grid Corporation Of Indi...3.55 

Category

ETFs

Launch Date

18-Jun-15

Scheme Benchmark

NA

AUM ( in Cr.)

220.22

portfolio price to book value

4.7

investing style?

Large Growth

fund manager?

Jitendra Tolani

inception date (regular plan)

18-Jun-15

expense ratio (regular plan) %

0.26

Top 10 sectors
sectors (%)
IT - Software31.16
Bank - Private16.41
Cigarettes/Tobacco10.29
Power Generation/Distribution8.12
Bank - Public8.00
Automobiles - Passenger Cars4.08
Pharmaceuticals & Drugs4.07
Automobiles-Trucks/Lcv3.80
Automobile Two & Three Wheelers3.66
Diversified2.70

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Nifty 50 Value 20Large-Growth 18-Jun-2015220.223.2814.8624.63NA14.81
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011542.677.1722.2733.7615.8515.00
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,935.1013.4915.5423.1412.0411.09
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201326,502.037.7713.6322.5912.4813.88
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20113,062.277.7413.6122.5812.4612.39
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200143,548.007.7513.6122.5812.4215.69
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017688.797.7213.6022.54NA13.81
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20184,292.927.7413.6022.58NA14.66
HDFC Nifty 50 ETFMid-Growth 09-Dec-20154,207.967.7413.6022.56NA14.27
UTI Nifty 50 ETFMid-Growth 01-Sep-201558,194.817.7413.5922.57NA13.67
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201626.657.7013.5922.29NA13.72
SBI Nifty 50 ETFMid-Growth 22-Jul-2015187,373.947.7413.5922.56NA12.29
Tata Nifty 50 ETFMid-Growth 01-Jan-2019671.257.6913.5622.56NA14.54
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201187.967.6713.5322.4912.4112.41
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015817.537.7113.5322.51NA13.76
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024226.3813.56NANANA15.72
Angel One Nifty Total Market ETFMid-Growth 28-Feb-202516.67NANANANA9.85
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024229.98NANANANA-16.35
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202463.43NANANANA-2.37
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20249.85NANANANA6.49
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20244.31NANANANA8.17
DSP Nifty Top 10 Equal Weight ETFMid-Growth 05-Sep-2024572.91NANANANA-2.27
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