Nippon India ETF Nifty 50 Value 20
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
8.52%
Expense Ratio
0.26%
as of 01/03/2026
AUM
₹152.86 Cr
Qtr End: Mar 26
NAV
₹140.349
as of 03/06/2026
3Y Returns (CAGR)
8.52%
Expense Ratio
0.26%
as of 01/03/2026
AUM
₹152.86 Cr
Qtr End: Mar 26
NAV
₹140.349
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.73% | -17.63% | 16.64% |
| 6M | -9.76% | -18.56% | 14.76% |
| 1Y | -6.29% | -6.29% | 12.14% |
| 3Y | 27.78% | 8.52% | 13.44% |
| 5Y | 60.08% | 9.87% | 13.98% |
Scheme Details
- Launch Date
- 11/06/2015
- Fund Age
- 10.9 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty50 Value 20
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Nifty 50 Value 20 ETF | 9.29% | 0.14% | ₹84.6 |
| ICICI Prudential Nifty50 Value 20 ETF | 9.10% | 0.25% | ₹187.27 |
| Nippon India ETF Nifty 50 Value 20 | 8.52% | 0.26% | ₹152.86 |
| Motilal Oswal BSE Enhanced Value ETF | 29.87% | 0.35% | ₹135.97 |
| Kotak Nifty 100 Low Volatility 30 ETF | 11.89% | 0.09% | ₹171.38 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 11.55% | 0.42% | ₹3,665.85 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 11.28% | 0.34% | ₹47.86 |