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OmniAsset › Mutual funds › Nippon India ETF Nifty 50 Value 20

Nippon India ETF Nifty 50 Value 20

ETF fund benchmarked to Nifty50 Value 20 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026139.2381
CategoryETF
PlanDirect
Launched11 Jun 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty50 Value 20 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.53%
AUM₹152 Cr
Growth of ₹10,000₹14,4602 Sep 2021 to 2 Sep 2026
₹17,186₹15,137₹13,089₹11,041₹8,993Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,460 (+7.7% a year) Nippon India ETF Nifty 50 Value 20

Performance (trailing, annualised)

1Y annualised-5.51%
3Y annualised6.71%
5Y annualised7.66%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,13,590-9.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,200-1.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,80,9035.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202136.52%
Calendar 20221.27%
Calendar 202329.16%
Calendar 202417.40%
Calendar 20250.66%

Rolling returns

Rolling 1Y · average295 windows since 23 Dec 202019.88%
Rolling 1Y · median15.60%
Rolling 1Y · worst window-11.97%
Rolling 1Y · best window83.61%
Rolling 1Y · windows positive81%
Rolling 3Y · average191 windows since 28 Dec 202218.05%
Rolling 3Y · median18.31%
Rolling 3Y · worst window6.88%
Rolling 3Y · best window32.27%
Rolling 3Y · windows positive100%
Rolling 5Y · average88 windows since 23 Dec 202417.39%
Rolling 5Y · median18.94%
Rolling 5Y · worst window7.76%
Rolling 5Y · best window27.67%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.23%
Downside deviation (3Y)9.26%
Maximum drawdown-19.16%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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