• Open Account

Nippon India ETF Nifty 50 Value 20

ETFs Fund • OPEN
NAV as of May 20, 2026
₹141.02
1 day change
Returns since inception
12.98%
CAGR
AUM (Fund size)
₹153 Cr
NAV: ₹ 141.02
as on May 20, 2026
Nippon India ETF Nifty 50 Value 20

Nippon India ETF Nifty 50 Value 20 Overview

AUM (Fund size) ₹ 153 Cr
Expense ratio 0.26 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty50 value 20 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 10 yrs 11 m since Jun 11, 2015
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
40.11%
IT-Software
24.42%
Automobiles
8.14%
Power
7.86%
Diversified FMCG
7.04%

Top Holdings

ICICI Bank 14.75%
Infosys 11.13%
SBI 10.31%
Axis Bank 8.45%
ITC 7.04%
Kotak Mah. Bank 6.60%
TCS 6.11%
NTPC 4.46%
Maruti Suzuki 4.10%
HCL Technologies 3.59%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India ETF Nifty 50 Value 20 -4.54% 9.96% 11.26%

Scheme Information

Nippon India ETF Nifty 50 Value 20 was launched on 11/06/2015. The fund manages ₹153 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Jitendra Tolani

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FAQs on Nippon India ETF Nifty 50 Value 20

The current expense ratio of Nippon India ETF Nifty 50 Value 20 is 0.26%.

The AUM of Nippon India ETF Nifty 50 Value 20 is ₹153 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India ETF Nifty 50 Value 20 allows both SIP and lump sum investments.

The latest NAV is ₹141.02.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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