- ETF
- Nippon India ETF Nifty 50 Value 20 (G-I)
Nippon India ETF Nifty 50 Value 20 (G-I)
₹ 138.6386
NAV
0.6%
Change
Nippon India ETF Nifty 50 Value 20 (G-I) NAV
₹ 138.6386
NAV (Apr 2)
Nippon India ETF Nifty 50 Value 20 (G-I) returns
Last 1Y | -3.5% |
Last 3Y | 10.3% |
Last 5Y | 11.2% |
Last 10Y | 14.5% |
Since Inception | 13% |
6 Month CAGR | -5.9% |
Nippon India ETF Nifty 50 Value 20 (G-I) Information
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.
Expense Ratio | 0.26% |
Launched (10Y ago) | 2015-06-18 |
AUM in Crores | 153.3 |
ISIN | INF204KB18I3 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Value 20 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.6% | 7.1% | |
6.9% | 6.8% | |
18.6% | 17% | |
5.4% | 7.3% | |
19.5% | 15.4% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
33.3% | 13.4% | |
7.6% | 7.3% | |
7.6% | 5.9% | |
7.7% | 6.3% | |
7.6% | 7.3% |
Asset allocation and Holdings
Top 10 Stock Holdings
Infosys Ltd. | 16 % |
ICICI Bank Ltd. | 13.8 % |
ITC Ltd. | 10.8 % |
Tata Consultancy Services Ltd. | 10.5 % |
State Bank of India | 7.9 % |
NTPC Ltd. | 4.7 % |
HCL Technologies Ltd. | 4.1 % |
Power Grid Corporation Of India Ltd. | 3.8 % |
Tata Steel Ltd. | 3.2 % |
Oil And Natural Gas Corporation Ltd. | 3.1 % |
Compare ETFs
Nippon India ETF Nifty 50 Value 20 (G-I) Review
Nippon India ETF Nifty 50 Value 20 (G-I) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty 50 Value 20 (G-I) is managed by the Nippon India Mutual Fund with the fund managers being Himanshu Mange, Jitendra Tolani. The Nippon India ETF Nifty 50 Value 20 (G-I) was launched on 2015-06-18 with no lock-in period. Since its inception, the fund has delivered 12.96% as a return on investment.The fund has delivered a 1-year return of -3.503%, a 3-year return of 10.301%, and a 5-year return of 11.171%.
As on 2 Apr, 2026 the NAV of the fund is Rs 138.64 and the AUM is Rs 153.32 crores. The fund charges an expense ratio of 0.26% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty 50 Value 20 (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty 50 Value 20 (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.