SCHEME OVERVIEW

Nippon India ETF Nifty 50 Value 20

(Erstwhile Reliance ETF NV20 ETF)

Category: ETFs
Launch Date: 12-06-2015
Asset Class: Equity
Benchmark: NIFTY 50 Value 20 TRI
Expense Ratio: 0.26% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 224.8 Cr As on (30-06-2025)
Turn over: 34
NAV as on 01-08-2025

144.2953

-1.56 (-1.0792%)

CAGR Since Inception

14.26%

NIFTY 50 Value 20 TRI 18.69%

PERFORMANCE of Nippon India ETF Nifty 50 Value 20

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India ETF Nifty 50 Value 20 -10.91 13.82 19.58 14.13 14.26
NIFTY 50 Value 20 TRI -10.68 14.29 20.15 14.73 18.69
ETFs 4.27 16.6 18.79 12.78 11.62

Yearly Performance (%)

Nav Movement

Fund Managers

Jitendra Tolani

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Nippon India ETF Nifty 50 Value 20

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India ETF Nifty 50 Value 20

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India ETF Nifty 50 Value 20 12.88 0.96 3.11 0.89 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India ETF Nifty 50 Value 20 12-06-2015 -10.91 12.24 13.82 19.58 14.13
Mirae Asset Hang Seng TECH ETF 06-12-2021 61.96 12.49 11.56 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 50.7 17.07 13.53 5.42 5.5
Mirae Asset NYSE FANG and ETF 06-05-2021 41.89 41.2 44.42 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 40.76 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 40.03 27.35 22.97 12.35 14.0
ICICI Prudential Gold ETF 05-08-2010 39.42 27.25 22.6 11.97 13.58
Aditya Birla Sun Life Gold ETF 13-05-2011 39.34 27.05 22.53 12.02 13.74
Axis Gold ETF 10-11-2010 39.33 27.12 22.58 12.04 13.44
HDFC Gold ETF - Growth Option 13-08-2010 39.27 27.06 22.51 11.9 13.69

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India ETF Nifty 50 Value 20

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)