Nippon India ETF Nifty 50 Value 20 Regular Growth | Nippon India ETF Nifty 50 Value 20 NAV Today [135.96], Performance & History

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सेंसेक्स 73,560.65 +2.24% ↑ निफ्टी 22,802 +2.11% ↑ सोना ₹ 13,900/gm चांदी ₹ 2,55,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 101.18 USD ₹ 93.16

Other Index/ETF Regular Growth

3 Year Absolute Returns

31.71% ↑

NAV (₹) on 31 Mar 2026

135.96

1 Day NAV Change

-0.00%

Risk Level

Very High Risk

Rating

Nippon India ETF Nifty 50 Value 20 is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 11 Jun 2015, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

11 Jun 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 153.32 Cr.

Benchmark

Nifty50 Value 20

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 153.32 Cr

Equity

199.32%

Money Market & Cash

0.3%

Other Assets & Liabilities

0.38%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.62%
IT Consulting & Software	22.94%
Finance - Banks - Public Sector	11.27%
Cigarettes & Tobacco Products	6.83%
Auto - Cars & Jeeps	4.41%
Power - Generation/Distribution	4.09%
Pharmaceuticals	3.48%
Power - Transmission/Equipment	3.06%
Aluminium	3.02%
Auto - 2 & 3 Wheelers	2.50%
Oil Drilling And Exploration	2.46%
Mining/Minerals	2.21%
Auto - LCVs/HCVs	1.81%
Current Assets	0.24%
Treps/Reverse Repo	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	15.75%	₹ 24.15	Finance - Banks - Private Sector
State Bank of India	11.27%	₹ 17.28	Finance - Banks - Public Sector
Infosys Limited	10.29%	₹ 15.78	IT Consulting & Software
Axis Bank Limited	8.97%	₹ 13.75	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	6.90%	₹ 10.58	Finance - Banks - Private Sector
ITC Limited	6.83%	₹ 10.47	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	6.09%	₹ 9.33	IT Consulting & Software
Maruti Suzuki India Limited	4.41%	₹ 6.76	Auto - Cars & Jeeps
NTPC Limited	4.09%	₹ 6.27	Power - Generation/Distribution
HCL Technologies Limited	3.31%	₹ 5.08	IT Consulting & Software
Power Grid Corporation of India Limited	3.06%	₹ 4.69	Power - Transmission/Equipment
Hindalco Industries Limited	3.02%	₹ 4.64	Aluminium
Bajaj Auto Limited	2.50%	₹ 3.83	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	2.46%	₹ 3.77	Oil Drilling And Exploration
Coal India Limited	2.21%	₹ 3.39	Mining/Minerals
Tech Mahindra Limited	1.95%	₹ 2.99	IT Consulting & Software
Tata Motors Passenger Vehicles Limited	1.81%	₹ 2.77	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Limited	1.77%	₹ 2.72	Pharmaceuticals
Cipla Limited	1.71%	₹ 2.63	Pharmaceuticals
Wipro Limited	1.30%	₹ 1.99	IT Consulting & Software
Net Current Assets	0.24%	₹ 0.36	Others
Triparty Repo	0.06%	₹ 0.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.85%	-5.94%	-1.01%	9.62%
Category returns	-7.08%	1.18%	5.02%	21.60%

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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹252.66	-4.02%	33.02%	60.74%	₹57,633	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹245.51	-4.04%	33.00%	60.66%	₹1,236	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹232.23	-4.02%	32.99%	60.58%	₹56	0.05%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹241.25	-4.03%	32.97%	60.63%	₹4,766	0.04%	Very High
HDFC Nifty 50 ETF ETF Regular	₹249.95	-4.03%	32.97%	60.63%	₹5,202	0.05%	Very High
SBI Nifty 50 ETF ETF Regular	₹238.79	-4.03%	32.96%	60.59%	₹2,13,394	0.04%	Very High
DSP Nifty 50 ETF ETF Regular	₹233.66	-4.03%	32.96%	0.00%	₹215	0.07%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ETF Nifty 50 BeES ETF Regular	₹252.66	-4.02%	33.02%	60.74%	₹57,633	0.05%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹32.67	-4.09%	32.40%	52.98%	₹3,160	0.07%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹32.67	-4.09%	32.40%	52.98%	₹3,160	0.07%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹40.95	-4.09%	32.40%	59.28%	₹3,160	0.07%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹40.95	-4.09%	32.40%	59.28%	₹3,160	0.07%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹32.62	-4.09%	32.40%	52.97%	₹3,160	0.07%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹32.62	-4.09%	32.40%	52.97%	₹3,160	0.07%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹32.62	-4.09%	32.39%	52.97%	₹3,160	0.07%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹32.62	-4.09%	32.39%	52.97%	₹3,160	0.07%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.22	-6.04%	31.60%	68.33%	₹1,021	0.25%	Very High

FAQs

What is the current NAV of Nippon India ETF Nifty 50 Value 20 Regular Growth?

The current Net Asset Value (NAV) of Nippon India ETF Nifty 50 Value 20 Regular Growth is ₹135.96 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India ETF Nifty 50 Value 20 Regular Growth?

The Assets Under Management (AUM) of Nippon India ETF Nifty 50 Value 20 Regular Growth is ₹153.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India ETF Nifty 50 Value 20 Regular Growth?

Nippon India ETF Nifty 50 Value 20 Regular Growth has delivered returns of -5.94% (1 Year), 9.62% (3 Year), 11.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India ETF Nifty 50 Value 20 Regular Growth?

Nippon India ETF Nifty 50 Value 20 Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India ETF Nifty 50 Value 20 Regular Growth?

The minimum lumpsum investment required for Nippon India ETF Nifty 50 Value 20 Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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