Nippon India Mutual Fund · Exchange traded fund tracking Nifty50 Value20 TRI
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.9% | 99.9% | 0.00 |
| Short positions | -0.5% | 0.0% | -0.45 |
| Cash & others | 0.1% | 0.1% | 0.00 |
| Top 10 stocks | 76.4% | 77.8% | -1.44 |
| Number of stocks | 20 | 20 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 14.73% |
| Reliance Industries Limited INE002A01018 | 12.15% |
| ICICI Bank Limited INE090A01021 | 11.34% |
| State Bank of India INE062A01020 | 9.10% |
| Infosys Limited INE009A01021 | 6.52% |
| ITC Limited INE154A01025 | 5.57% |
| Axis Bank Limited INE238A01034 | 5.40% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 4.15% |
| Kotak Mahindra Bank Limited INE237A01036 | 3.76% |
| Tata Consultancy Services Limited INE467B01029 | 3.68% |
| Coal India Limited INE522F01014 | 3.38% |
| NTPC Limited INE733E01010 | 3.22% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 3.21% |
| Hindalco Industries Limited INE038A01020 | 2.70% |
| Tata Steel Limited INE081A01020 | 2.31% |
| HCL Technologies Limited INE860A01027 | 2.25% |
| Power Grid Corporation of India Limited INE752E01010 | 2.14% |
| Grasim Industries Limited INE047A01021 | 2.07% |
| Bajaj Finserv Limited INE918I01026 | 1.25% |
| Dr. Reddy's Laboratories Limited INE089A01031 | 1.00% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.45% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 0.52% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| HDFC Nifty50 Value 20 ETF | 0.21% | -3.44% |
| Kotak Nifty 50 Value 20 ETF | 0.33% | -3.49% |
| ICICI Prudential Nifty50 Value 20 ETF | 0.41% | -3.30% |
| Nippon India ETF Nifty 50 Value 20 | – | -3.44% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | NV20BEES |
| ISIN | INF204KB18I3 |
| Tracks | Nifty50 Value20 TRI |
| Benchmark (scheme document) | Nifty50 Value 20 TRI |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 23 Jun 2015 |
| Price history from | 24 Jun 2015 |
| Fund page | Nippon India ETF Nifty 50 Value 20 - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹144.14 (+1.70% today), from NSE (live).
Nifty50 Value20 TRI. Its price should follow that index, less its costs.
-3.44% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.