Nippon India ETF Nifty 50 Value 20

Fund Overview

Fund Size

₹158 Cr

Expense Ratio

0.26%

ISIN

INF204KB18I3

Minimum SIP

Exit Load

Inception Date

18 Jun 2015

About this fund

Nippon India ETF Nifty 50 Value 20 is a Value mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years, 7 months and 11 days, having been launched on 18-Jun-15.
As of 28-Jan-26, it has a Net Asset Value (NAV) of ₹155.59, Assets Under Management (AUM) of 158.04 Crores, and an expense ratio of 0.26%.

Nippon India ETF Nifty 50 Value 20 has given a CAGR return of 14.43% since inception.
The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.43%

+9.92% (Cat Avg.)

3 Years

+14.15%

+19.09% (Cat Avg.)

5 Years

+15.51%

+18.00% (Cat Avg.)

10 Years

+16.45%

+15.49% (Cat Avg.)

Since Inception

+14.43%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹157.91 Cr	99.92%
Others	₹0.13 Cr	0.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹23.54 Cr	14.89%
Infosys Ltd	Equity	₹19.62 Cr	12.42%
State Bank of India	Equity	₹14.13 Cr	8.94%
ITC Ltd	Equity	₹13.47 Cr	8.52%
Axis Bank Ltd	Equity	₹12.62 Cr	7.98%
Tata Consultancy Services Ltd	Equity	₹11.36 Cr	7.18%
Kotak Mahindra Bank Ltd	Equity	₹11.23 Cr	7.10%
Maruti Suzuki India Ltd	Equity	₹7.6 Cr	4.81%
HCL Technologies Ltd	Equity	₹5.94 Cr	3.76%
NTPC Ltd	Equity	₹5.42 Cr	3.43%
Hindalco Industries Ltd	Equity	₹4.45 Cr	2.82%
Power Grid Corp Of India Ltd	Equity	₹4.16 Cr	2.63%
Bajaj Auto Ltd	Equity	₹3.59 Cr	2.27%
Tech Mahindra Ltd	Equity	₹3.5 Cr	2.22%
Oil & Natural Gas Corp Ltd	Equity	₹3.24 Cr	2.05%
Coal India Ltd	Equity	₹3.14 Cr	1.99%
Cipla Ltd	Equity	₹2.95 Cr	1.87%
Dr Reddy's Laboratories Ltd	Equity	₹2.69 Cr	1.70%
Tata Motors Passenger Vehicles Ltd	Equity	₹2.66 Cr	1.69%
Wipro Ltd	Equity	₹2.61 Cr	1.65%
Triparty Repo	Cash - Repurchase Agreement	₹0.19 Cr	0.12%
Net Current Assets	Cash	₹-0.06 Cr	0.04%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹61.52 Cr	38.92%
Technology	₹43.03 Cr	27.23%
Consumer Cyclical	₹13.86 Cr	8.77%
Consumer Defensive	₹13.47 Cr	8.52%
Utilities	₹9.58 Cr	6.06%
Energy	₹6.38 Cr	4.04%
Healthcare	₹5.64 Cr	3.57%
Basic Materials	₹4.45 Cr	2.82%

Risk & Performance Ratios

Fund Managers

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF204KB18I3

Expense Ratio

0.26%

Exit Load

Fund Size

₹158 Cr

Age

10 years 7 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty50 Value 20 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹158.04 Cr	4.4%
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Mahindra Manulife Value Fund Direct Growth Very High Risk	0.5%	0.0%	₹660.46 Cr	-
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.3%	0.0%	₹660.46 Cr	-
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹112.92 Cr	27.5%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹112.92 Cr	28.7%
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹17.58 Cr	34.6%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹192.71 Cr	4.4%
HSBC Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹14752.64 Cr	16.4%
Quant Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹1697.83 Cr	2.7%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1697.83 Cr	4.3%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10462.68 Cr	9.6%
Nippon India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹9153.07 Cr	12.4%
JM Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹957.01 Cr	2.3%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1336.34 Cr	10.1%
Canara Robeco Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1336.34 Cr	8.5%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹353.72 Cr	12.2%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹353.72 Cr	14.3%
Union Value Discovery Fund Regular Growth Very High Risk	2.5%	1.0%	₹370.70 Cr	13.0%
Union Value Discovery Fund Direct Growth Very High Risk	1.3%	1.0%	₹370.70 Cr	14.4%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹199.33 Cr	2.9%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹199.33 Cr	4.2%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹14752.64 Cr	15.3%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1207.75 Cr	5.3%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1372.33 Cr	14.2%
Axis Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1372.33 Cr	12.6%
DSP Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹1325.77 Cr	16.1%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1325.77 Cr	17.0%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹10150.97 Cr	10.8%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹6410.90 Cr	10.8%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.0%	1.0%	₹61271.76 Cr	14.4%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹9060.58 Cr	11.8%
Templeton India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹2326.48 Cr	10.9%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7651.59 Cr	14.8%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹10462.68 Cr	8.4%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6410.90 Cr	9.9%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹1169.44 Cr	8.6%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1169.44 Cr	7.4%
JM Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹957.01 Cr	1.0%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹61271.76 Cr	13.8%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1207.75 Cr	6.3%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹9153.07 Cr	11.6%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹10150.97 Cr	10.0%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹7651.59 Cr	13.8%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹87.77 Cr	4.7%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2326.48 Cr	9.6%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	0.0%	₹9060.58 Cr	10.8%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹129.21 Cr	34.2%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,21,961 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹38.08 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹440.65 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹807.84 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.22 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.91 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.93 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹326.02 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.46 Cr	20.6%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.35 Cr	-10.7%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.88 Cr	7.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.87 Cr	8.0%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1077.24 Cr	6.0%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹424.83 Cr	6.5%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹208.47 Cr	-6.4%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹183.51 Cr	22.5%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2856.29 Cr	8.6%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	7.0%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.06 Cr	7.0%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	7.2%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	7.7%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹184.13 Cr	7.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹14.58 Cr	6.0%

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What is the current NAV of Nippon India ETF Nifty 50 Value 20?

The NAV of Nippon India ETF Nifty 50 Value 20, as of 28-Jan-2026, is ₹155.59.

What are the returns of Nippon India ETF Nifty 50 Value 20?

The fund has generated 4.43% over the last 1 year and 14.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India ETF Nifty 50 Value 20?

The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.

Who manages the Nippon India ETF Nifty 50 Value 20?

The fund managers responsible for Nippon India ETF Nifty 50 Value 20 are:-

Jitendra Tolani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India ETF Nifty 50 Value 20

Fund Overview