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Nippon India ETF Nifty 50 Value 20 - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹144.9504 ▲ 2.04%
Nippon India Mutual Fund
Fund size₹143 crJuly - September 2026
1-month range₹129.52 – 144.95
1 year-2.74%rank 140 of 176
3 years+7.98%a year
5 years+8.65%a year

What the fund does

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

BenchmarkNifty50 Value 20 TRI
Launched18 Jun 2015
Fund houseNippon India Mutual Fund
Fund managersJitendra Tolani

NAV history

130137144 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.03%avg 5.4%
1 month
+10.23%avg 4.2%
3 months
+1.39%avg -2.1%
6 months
+1.59%avg -0.7%
This year
-6.77%avg -4.5%
1 year
-2.74%avg -1.8% · #140/176
3 years (a year)
+7.98%avg 1.2% · #71/111
5 years (a year)
+8.65%avg -2.0% · #16/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.1
2025-2.1-9.3+4.5+0.5+2.2+1.9-3.0-0.5+0.0+3.8+1.5+1.1
2026-0.2-2.5-10.1+5.9-2.0-1.1+1.1-1.1-5.8+2.1+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2022 lines in all
Top 10 stocks76.4%of the fund
Short positions-0.5%sold through derivatives
Net equity99.5%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.5%

Sectors (stocks held)

Banks
44.3%
IT - Software
12.5%
Petroleum Products
12.2%
Diversified FMCG
5.6%
Power
5.4%
Oil
4.2%
Consumable Fuels
3.4%
Automobiles
3.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%99.9%0.00
Short positions-0.5%0.0%-0.45
Cash & others0.1%0.1%0.00
Top 10 stocks76.4%77.8%-1.44
Number of stocks20200
New stocks 1
  • Dr. Reddy's Laboratories Limited1.00%
Stocks sold off 1
  • Wipro Limitedwas 0.87%
Bought more 7
  • HDFC Bank Limited+1.13
  • Coal India Limited+0.59
  • ITC Limited+0.58
  • NTPC Limited+0.44
  • Tata Steel Limited+0.36
  • Oil & Natural Gas Corporation Limited+0.28
  • Hindalco Industries Limited+0.26
Cut back 5
  • ICICI Bank Limited-1.76
  • State Bank of India-1.29
  • Tata Consultancy Services Limited-0.47
  • Bajaj Finserv Limited-0.29
  • HCL Technologies Limited-0.26

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.

Stocks held 20

HoldingSector / type% of fund
HDFC Bank Limited
INE040A01034		Banks14.73%
Reliance Industries Limited
INE002A01018		Petroleum Products12.15%
ICICI Bank Limited
INE090A01021		Banks11.34%
State Bank of India
INE062A01020		Banks9.10%
Infosys Limited
INE009A01021		IT - Software6.52%
ITC Limited
INE154A01025		Diversified FMCG5.57%
Axis Bank Limited
INE238A01034		Banks5.40%
Oil & Natural Gas Corporation Limited
INE213A01029		Oil4.15%
Kotak Mahindra Bank Limited
INE237A01036		Banks3.76%
Tata Consultancy Services Limited
INE467B01029		IT - Software3.68%
Coal India Limited
INE522F01014		Consumable Fuels3.38%
NTPC Limited
INE733E01010		Power3.22%
Tata Motors Passenger Vehicles Limited
INE155A01022		Automobiles3.21%
Hindalco Industries Limited
INE038A01020		Non - Ferrous Metals2.70%
Tata Steel Limited
INE081A01020		Ferrous Metals2.31%
HCL Technologies Limited
INE860A01027		IT - Software2.25%
Power Grid Corporation of India Limited
INE752E01010		Power2.14%
Grasim Industries Limited
INE047A01021		Cement & Cement Products2.07%
Bajaj Finserv Limited
INE918I01026		Finance1.25%
Dr. Reddy's Laboratories Limited
INE089A01031		Pharmaceuticals & Biotechnology1.00%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.45%

Debt, money market and cash 1

HoldingSector / type% 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.

Risk

Volatility13.1%yearly, from daily NAVs
Worst fall-92.17%30 Apr 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹143 cr across all plans
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Minimum investmentIn creation unit size of 30,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)134782
ISININF204KB18I3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
Nippon India ETF Nifty 50 Value 20-2.74%+7.98%

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Information only, not investment advice.

What is the NAV of Nippon India ETF Nifty 50 Value 20 - Regular Plan - Growth today?

₹144.9504 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Nifty 50 Value 20 - Regular Plan - Growth?

1 year: -2.74%, 3 years: 7.98% a year, 5 years: 8.65% a year

How does Nippon India ETF Nifty 50 Value 20 rank in its category?

140 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.