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Nippon India ETF Nifty 50 Value 20 IDCW
+10.54%
3Y annualised
-2.05% 1D
NAV: 13 Mar '26
₹139.84
Min. for SIP
Not Supported
Fund size
₹153.32 Cr
Expense ratio
0.26%
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 15.06% |
| Infosys Ltd. | Technology | Equity | 12.64% |
| State Bank of India | Financial | Equity | 9.83% |
| Axis Bank Ltd. | Financial | Equity | 8.64% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.02% |
| ITC Ltd. | Consumer Staples | Equity | 6.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.60% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.21% |
| HCL Technologies Ltd. | Technology | Equity | 3.94% |
| NTPC Ltd. | Energy | Equity | 3.71% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.06% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.56% |
| Tech Mahindra Ltd. | Technology | Equity | 2.43% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.34% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.30% |
| Coal India Ltd. | Energy | Equity | 2.20% |
| Cipla Ltd. | Healthcare | Equity | 1.64% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.61% |
| Wipro Ltd. | Technology | Equity | 1.49% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.5% | +11.8% | +15.2% | +13.1% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 26 | 17 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
JTJitendra TolaniFeb 2025 - PresentView details
JT
Jitendra Tolani
Feb 2025 - Present
View details
About Nippon India ETF Nifty 50 Value 20 IDCW
Nippon India ETF Nifty 50 Value 20 IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India ETF Nifty 50 Value 20 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 13 Mar 2026 is ₹139.84.
The Nippon India ETF Nifty 50 Value 20 IDCW is rated Very High risk. Minimum SIP Investment is set to ₹5,000.
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Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors.
Fund benchmarkNIFTY 50 Value 20 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,