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Fund Overview of Nippon India Etf Nifty 50 Value 20-idcw
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₹177.1 CrAUM
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₹156.89NAV
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0.26%Expense Ratio
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EquityFund Category
Returns of Nippon India Etf Nifty 50 Value 20-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.25% | NA | 1.76% |
| 6 Months | 10.22% | NA | 9.97% |
| 1 Year | -7.43% | -7.43% | -3.45% |
| 2 Years | 26.98% | 12.68% | 21.19% |
| 3 Years | 54.30% | 15.56% | 21.16% |
| 5 Years | 138.30% | 18.97% | 24.80% |
| 7 Years | 183.09% | 16.03% | NA |
| 10 Years | 312.23% | 15.22% | 15.43% |
Asset Allocation
equities
99.93%other assets or cash equivalents
0.07%Nippon India Etf Nifty 50 Value 20-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 18 Jun 2015, the fund aims Long term capital growth, Investment in equity and equity related securities and portfolios replicating the composition of NV20 Index,subject to tracking errors. It manages assets worth ₹177.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%. Fund Manager Manager EducationAbout Nippon India Etf Nifty 50 Value 20-idcw
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents. Managed by Jitendra Tolani, it has delivered a return of -7.43% in the last year, a total return since inception of 14.48%.
Key Metrics of Nippon India Etf Nifty 50 Value 20-idcw
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Standard Deviation13.01%
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Sharpe Ratio0.57%
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Alpha0.49%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 0.10% | 5.45% | 13.27% | 21.64% | 22.62% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 2.33% | 6.19% | 4.39% | 22.13% | 19.70% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 2.25% | 5.96% | 3.52% | 21.09% | 18.65% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 0.88% | 5.70% | 1.68% | 15.89% | 15.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Value Fund-growth
|
₹8,768 | 1.41% | 3.25% | 2.78% | 5.78% | 22.79% |
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Nippon India Value Fund Direct-growth
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₹8,768 | 1.48% | 3.45% | 3.16% | 6.57% | 23.67% |
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Nippon India Value Fund Direct-idcw
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₹8,768 | 1.48% | 3.45% | 3.16% | 6.57% | 23.67% |
|
Nippon India Value Fund-idcw
|
₹8,768 | 1.41% | 3.25% | 2.78% | 5.78% | 22.79% |
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Nippon India Nifty 50 Value 20 Index Fund Direct - Growth
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₹999 | 0.87% | 5.68% | 4.20% | 1.61% | 15.83% |
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Nippon India Nifty 50 Value 20 Index Fund Regular - Growth
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₹999 | 0.83% | 5.54% | 3.93% | 1.07% | 15.22% |
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Nippon India Nifty 50 Value 20 Index Fund Direct-idcw
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₹999 | 0.87% | 5.68% | 4.20% | 1.61% | 15.83% |
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Nippon India Nifty 50 Value 20 Index Fund Regular-idcw
|
₹999 | 0.83% | 5.54% | 3.93% | 1.07% | 15.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹500.36 | 21.64% | 22.62% | 16.41% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹131.10 | 21.09% | 18.65% | 12.81% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹148.19 | 22.13% | 19.70% | 13.94% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.23 | 20.14% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 21.99% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.73 | 17.96% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹20.06 | 19.75% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹15.29 | 15.89% | 15.96% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 16.02% | ₹28.38 Cr |
| Infosys Ltd | Technology | 14.41% | ₹25.52 Cr |
| Icici Bank Ltd | Financial | 14.87% | ₹25.01 Cr |
| Icici Bank Ltd | Financial | 14.87% | ₹25.01 Cr |
| Icici Bank Ltd | Financial | 14.79% | ₹23.53 Cr |
| Icici Bank Ltd | Financial | 14.25% | ₹22.46 Cr |
| Icici Bank Ltd | Financial | 14.25% | ₹22.46 Cr |
| Infosys Ltd | Technology | 11.98% | ₹20.15 Cr |
| Infosys Ltd | Technology | 11.98% | ₹20.15 Cr |
| Infosys Ltd | Technology | 12.51% | ₹19.90 Cr |
| Infosys Ltd | Technology | 11.82% | ₹18.64 Cr |
| Infosys Ltd | Technology | 11.82% | ₹18.64 Cr |
| Itc Ltd | Consumer Staples | 10.37% | ₹18.37 Cr |
| Itc Ltd | Consumer Staples | 8.92% | ₹15.01 Cr |
| Itc Ltd | Consumer Staples | 8.92% | ₹15.01 Cr |
| Tata Consultancy Services Ltd | Technology | 8.39% | ₹14.85 Cr |
| State Bank Of India | Financial | 8.27% | ₹14.66 Cr |
| State Bank Of India | Financial | 9.04% | ₹14.38 Cr |
| Itc Ltd | Consumer Staples | 8.96% | ₹14.13 Cr |
| Itc Ltd | Consumer Staples | 8.96% | ₹14.13 Cr |
| State Bank Of India | Financial | 8.35% | ₹14.04 Cr |
| State Bank Of India | Financial | 8.35% | ₹14.04 Cr |
| Itc Ltd | Consumer Staples | 8.67% | ₹13.79 Cr |
| State Bank Of India | Financial | 8.61% | ₹13.57 Cr |
| State Bank Of India | Financial | 8.61% | ₹13.57 Cr |
| Axis Bank Ltd | Financial | 8.16% | ₹12.98 Cr |
| Axis Bank Ltd | Financial | 7.47% | ₹12.57 Cr |
| Axis Bank Ltd | Financial | 7.47% | ₹12.57 Cr |
| Axis Bank Ltd | Financial | 7.81% | ₹12.32 Cr |
| Axis Bank Ltd | Financial | 7.81% | ₹12.32 Cr |
| Tata Consultancy Services Ltd | Technology | 6.80% | ₹11.44 Cr |
| Tata Consultancy Services Ltd | Technology | 6.80% | ₹11.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.76% | ₹11.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.76% | ₹11.37 Cr |
| Tata Consultancy Services Ltd | Technology | 7.13% | ₹11.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.95% | ₹11.06 Cr |
| Tata Consultancy Services Ltd | Technology | 6.91% | ₹10.90 Cr |
| Tata Consultancy Services Ltd | Technology | 6.91% | ₹10.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.84% | ₹10.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.84% | ₹10.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.85% | ₹8.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.85% | ₹8.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.47% | ₹7.93 Cr |
| Ntpc Ltd | Energy & Utilities | 4.29% | ₹7.59 Cr |
| Hcl Technologies Ltd | Technology | 4.20% | ₹7.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.71% | ₹7.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.71% | ₹7.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.64% | ₹7.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.76% | ₹6.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.56% | ₹6.31 Cr |
| Ntpc Ltd | Energy & Utilities | 3.72% | ₹6.26 Cr |
| Ntpc Ltd | Energy & Utilities | 3.72% | ₹6.26 Cr |
| Hcl Technologies Ltd | Technology | 3.83% | ₹6.09 Cr |
| Hcl Technologies Ltd | Technology | 3.61% | ₹5.70 Cr |
| Hcl Technologies Ltd | Technology | 3.61% | ₹5.70 Cr |
| Hcl Technologies Ltd | Technology | 3.38% | ₹5.69 Cr |
| Hcl Technologies Ltd | Technology | 3.38% | ₹5.69 Cr |
| Ntpc Ltd | Energy & Utilities | 3.54% | ₹5.58 Cr |
| Ntpc Ltd | Energy & Utilities | 3.54% | ₹5.58 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.28% | ₹5.51 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.28% | ₹5.51 Cr |
| Ntpc Ltd | Energy & Utilities | 3.44% | ₹5.48 Cr |
| Grasim Industries Ltd | Materials | 2.84% | ₹5.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.93% | ₹4.92 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.93% | ₹4.92 Cr |
| Hindalco Industries Ltd | Materials | 2.67% | ₹4.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.89% | ₹4.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.89% | ₹4.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.53% | ₹4.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.72% | ₹4.33 Cr |
| Hindalco Industries Ltd | Materials | 2.72% | ₹4.29 Cr |
| Hindalco Industries Ltd | Materials | 2.72% | ₹4.29 Cr |
| Hindalco Industries Ltd | Materials | 2.54% | ₹4.28 Cr |
| Hindalco Industries Ltd | Materials | 2.54% | ₹4.28 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.40% | ₹4.25 Cr |
| Cipla Ltd | Healthcare | 2.36% | ₹4.19 Cr |
| Hindalco Industries Ltd | Materials | 2.61% | ₹4.15 Cr |
| Coal India Ltd | Materials | 2.31% | ₹4.09 Cr |
| Grasim Industries Ltd | Materials | 2.43% | ₹4.09 Cr |
| Grasim Industries Ltd | Materials | 2.43% | ₹4.09 Cr |
| Grasim Industries Ltd | Materials | 2.44% | ₹3.85 Cr |
| Grasim Industries Ltd | Materials | 2.44% | ₹3.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.22% | ₹3.73 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.22% | ₹3.73 Cr |
| Grasim Industries Ltd | Materials | 2.33% | ₹3.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.09% | ₹3.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.15% | ₹3.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.15% | ₹3.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.24% | ₹3.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.20% | ₹3.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.20% | ₹3.46 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.19% | ₹3.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.19% | ₹3.45 Cr |
| Coal India Ltd | Materials | 2.04% | ₹3.44 Cr |
| Coal India Ltd | Materials | 2.04% | ₹3.44 Cr |
| Wipro Ltd | Technology | 1.91% | ₹3.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.10% | ₹3.35 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹3.28 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹3.28 Cr |
| Coal India Ltd | Materials | 1.95% | ₹3.08 Cr |
| Coal India Ltd | Materials | 1.95% | ₹3.08 Cr |
| Cipla Ltd | Healthcare | 1.92% | ₹3.05 Cr |
| Coal India Ltd | Materials | 1.90% | ₹3.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.90% | ₹2.99 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.90% | ₹2.99 Cr |
| Cipla Ltd | Healthcare | 1.87% | ₹2.95 Cr |
| Cipla Ltd | Healthcare | 1.87% | ₹2.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.72% | ₹2.89 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.72% | ₹2.89 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.71% | ₹2.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.50% | ₹2.65 Cr |
| Wipro Ltd | Technology | 1.58% | ₹2.65 Cr |
| Wipro Ltd | Technology | 1.58% | ₹2.65 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.66% | ₹2.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.61% | ₹2.54 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.61% | ₹2.54 Cr |
| Wipro Ltd | Technology | 1.58% | ₹2.52 Cr |
| Indusind Bank Ltd | Financial | 1.42% | ₹2.52 Cr |
| Wipro Ltd | Technology | 1.52% | ₹2.40 Cr |
| Wipro Ltd | Technology | 1.52% | ₹2.40 Cr |
| Tata Motors Ltd | 1.33% | ₹2.09 Cr | |
| Tata Motors Ltd | 1.33% | ₹2.09 Cr | |
| Repo | Unspecified | 0.38% | ₹0.63 Cr |
| Repo | Unspecified | 0.38% | ₹0.63 Cr |
| Net Current Assets | Unspecified | 0.27% | ₹0.44 Cr |
| Net Current Assets | Unspecified | 0.27% | ₹0.44 Cr |
| Net Current Assets | Unspecified | 0.16% | ₹0.25 Cr |
| Repo | Unspecified | 0.07% | ₹0.13 Cr |
| Repo | Unspecified | 0.06% | ₹0.10 Cr |
| Repo | Unspecified | 0.05% | ₹0.07 Cr |
| Repo | Unspecified | 0.05% | ₹0.07 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.32% | ₹-0.53 Cr |
| Net Payables | Unspecified | -0.32% | ₹-0.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹500.36 | 21.64% | 22.62% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹148.19 | 22.13% | 19.70% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹131.10 | 21.09% | 18.65% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹15.29 | 15.89% | 15.96% | - |
growth is based on 5Y returns of the funds
Nippon India Etf Nifty 50 Value 20-idcw
What is the current AUM of Nippon India Etf Nifty 50 Value 20-idcw?
As of Thu Jul 31, 2025, Nippon India Etf Nifty 50 Value 20-idcw manages assets worth ₹177.1 crore
How has Nippon India Etf Nifty 50 Value 20-idcw performed recently?
- 3 Months: 0.25%
- 6 Months: 10.22%
What is the long-term performance of Nippon India Etf Nifty 50 Value 20-idcw?
- 3 Years CAGR: 15.56%
- 5 Years CAGR: 18.97%
- Since Inception: 14.48%
What is the portfolio composition of Nippon India Etf Nifty 50 Value 20-idcw?
Equity: 99.93%, Others: 0.07%.
Who manages Nippon India Etf Nifty 50 Value 20-idcw?
Nippon India Etf Nifty 50 Value 20-idcw is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Nifty 50 Value 20-idcw?
Large Cap: 100.00%.
Which are the top companies Nippon India Etf Nifty 50 Value 20-idcw has invested in?
- ICICI Bank Ltd – 16.02% of the fund's portfolio
- Infosys Ltd – 14.41% of the fund's portfolio
- ICICI Bank Ltd – 14.87% of the fund's portfolio
- ICICI Bank Ltd – 14.87% of the fund's portfolio
- ICICI Bank Ltd – 14.79% of the fund's portfolio
Which are the major sectors Nippon India Etf Nifty 50 Value 20-idcw focuses on?
- Financial – 214.57% of the fund's portfolio
- Technology – 149.16% of the fund's portfolio
- Consumer Discretionary – 58.97% of the fund's portfolio
- Consumer Staples – 54.80% of the fund's portfolio
- Energy & Utilities – 53.50% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
