November 5, 2025
RA Jainee
Nippon India ETF Nifty 50 Value 20 details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 151.3185
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Jitendra Tolani
Education: MBA (FINANCE)
Experience: Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India ETF Nifty 50 Value 20
| Fund House | Nippon India Mutual Fund |
| Launch Date | 18-Jun-15 |
| Return Since Launch | 14.47% |
| Benchmark | NIFTY 50 Value 20 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 168 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.26% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 70.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India ETF Nifty 50 Value 20 | -2.03 | -0.13 | 2.46 | 4.87 | 3.51 | -3.38 | 14.28 | 19.60 | 16.08 | 15.39 |
| BSE 500 TRI | 7.29 | 0.40 | 3.39 | 5.23 | 8.82 | 5.09 | 16.17 | 20.86 | 16.33 | 14.75 |
| Equity: Value Oriented | 5.30 | 0.54 | 3.48 | 6.70 | 9.19 | 2.82 | 19.75 | 23.02 | 16.68 | 14.80 |
| Rank within category | 31 | 36 | 33 | 24 | 35 | 31 | 27 | 17 | 11 | 9 |
| Number of funds in category | 35 | 38 | 38 | 37 | 37 | 35 | 28 | 20 | 19 | 15 |
Peer Comparison of Nippon ETF Nifty 50 Value 20
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India ETF Nifty 50 Value 20 | Unrated | -3.38 | 14.28 | 19.60 | 0.26 | 168 | 14.47 | — | 10Y 4M | 70.00 |
| Motilal Oswal BSE Enhanced Value Index Reg | 5 star | 12.47 | 35.44 | — | 1.10 | 887 | 36.69 | 1.00 (15) | 3Y 2M | 51.00 |
| Nippon India Nifty 50 Value 20 Index Reg | 1 star | -3.95 | 13.67 | — | 0.78 | 991 | 14.19 | — | 4Y 8M | 49.00 |
| UTI Nifty 500 Value 50 Index Reg | Unrated | 6.77 | — | — | 1.08 | 540 | 34.35 | — | 2Y 5M | — |
| ICICI Pru Value | 5 star | 7.71 | 21.21 | 26.53 | 1.49 | 55,445 | 20.08 | 1.00 (365) | 21Y 2M | 43.00 |
Portfolio Analysis of Nippon ETF Nifty 50 Value 20
| No. of Stocks | 20 |
| Top 10 Stocks | 77.10% |
| Top 5 Stocks | 51.59% |
| Top 3 Sectors | 71.54% |
| Portfolio P/B Ratio | 2.75 |
| Portfolio P/E Ratio | 16.02 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,71,989 | 2,04,603 |
| Giant (%) | 96.33 | 57.27 |
| Large (%) | 3.67 | 18.92 |
| Mid (%) | — | 21.06 |
| Small (%) | — | 8.35 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For Nippon ETF Nifty 50 Value 20
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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