Nippon India ETF Nifty 50 Value 20 IDCW

Equity
Value Oriented
Very High Risk
+14.15%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹154.84
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹159.11Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity14.79%
TechnologyEquity12.51%
FinancialEquity9.04%
Consumer StaplesEquity8.67%
FinancialEquity8.16%
TechnologyEquity7.13%
FinancialEquity6.95%
AutomobileEquity4.64%
TechnologyEquity3.83%
EnergyEquity3.44%
EnergyEquity2.72%
Metals & MiningEquity2.61%
ConstructionEquity2.33%
AutomobileEquity2.24%
EnergyEquity2.10%
HealthcareEquity1.92%
EnergyEquity1.90%
HealthcareEquity1.71%
AutomobileEquity1.66%
TechnologyEquity1.58%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns14.2%16.7%16.2%14.6%
Category average18.4%19.4%15.2%NA
Rank with in category24167NA
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Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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