Nippon India ETF Nifty 50 Value 20
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
13.72%
Expense Ratio
0.26%
as of 01/02/2026
AUM
₹161.77 Cr
Qtr End: Dec 25
NAV
₹150.199
as of 02/03/2026
3Y Returns (CAGR)
13.72%
Expense Ratio
0.26%
as of 01/02/2026
AUM
₹161.77 Cr
Qtr End: Dec 25
NAV
₹150.199
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.3k
Abs. Returns42.7%
CAGR12.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.33% | -8.98% | 12.16% |
| 6M | 1.97% | 3.99% | 10.64% |
| 1Y | 6.05% | 6.05% | 12.25% |
| 3Y | 47.05% | 13.72% | 12.79% |
| 5Y | 86.01% | 13.22% | 13.67% |
Scheme Details
- Launch Date
- 11/06/2015
- Fund Age
- 10.7 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) |
|---|---|---|---|
| Nippon India ETF Nifty 50 Value 20 | 13.72% | 0.26% | ₹161.77 |
| ICICI Prudential Nifty50 Value 20 ETF | -47.20% | 0.25% | ₹190.46 |
| Kotak Nifty 50 Value 20 ETF | -47.10% | 0.14% | ₹96.53 |
| Motilal Oswal BSE Enhanced Value ETF | 37.76% | 0.31% | ₹121 |
| Kotak Nifty 100 Low Volatility 30 ETF | 17.50% | 0.09% | ₹174.73 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | - | 0.34% | ₹49.2 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | -45.61% | 0.42% | ₹3,806.85 |