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Scheme Profile

Nippon India ETF Nifty 50 Value 20

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
150
Inception Date
18-06-2015
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 156.8922 (07-Jan-2026) / 135.961 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 138.70 ( -0.09) ( -0.07 %)
  • Benchmark
  • Nifty50 value 20 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.06 times
  • Portfolio P/B
  • 2.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • -0.38
  • Standard Deviation
  • 4.08
  • Beta
  • 1.00
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty50 value 20 TRI
  • -10.23
  • -3.69
  • -10.06
  • -6.10
  • 7.61
  • 9.85
  • 14.41
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,84,800
  • 15.18
  • Reliance Industries Ltd
  • Equity
  • 1,43,653
  • 12.42
  • ICICI Bank Ltd
  • Equity
  • 1,33,787
  • 12.29
  • State Bank of India
  • Equity
  • 1,45,572
  • 9.99
  • Infosys Ltd
  • Equity
  • 87,265
  • 5.83

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,49,139
  • 46.38
  • Refineries
  • 1,43,653
  • 12.50
  • IT - Software
  • 2,15,792
  • 12.28
  • Tobacco Products
  • 2,90,162
  • 5.60
  • Power Generation & Distribution
  • 2,36,986
  • 5.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.42 -2.90 -10.17 -10.33 149.71
2025 0.58 6.40 0.86 8.55 158.04
2024 16.89 16.61 17.36 8.12 221.86
2023 28.28 33.20 28.90 18.10 100.97
2022 0.28 4.59 0.65 2.80 71.75
2021 35.49 28.22 36.30 21.69 43.40
2020 25.73 14.60 27.92 15.60 29.58
2019 8.29 2.10 8.56 13.79 31.13
2018 11.12 -6.89 11.56 6.67 15.96
2017 31.74 36.03 32.40 28.06 18.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.23 7.76 1.38 4.57 149.71
Mar-2026 -12.18 -11.03 -12.15 -15.54 140.65
Dec-2025 5.58 5.41 5.63 5.23 158.04
Sep-2025 -3.10 -2.17 -3.01 -4.10 168.20

Peer Comparison

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Asset Allocation

Sector Allocation

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