Nippon India ETF Nifty 50 Value 20 : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Nifty 50 Value 20

29 May 2025
149.3039
0.4451
(0.30%)
  • YTD Return
    0.4451
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.34
  • Inception Date
    18 Jun 2015
  • Std Deviation
    1.0070
  • 52 W High
    167.3246
  • 52 W Low
    135.2733
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Nifty 50 Value 20 1.77 7.28 -5.74 5.99 16.42 23.61 14.92
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India ETF Nifty 50 Value 20

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The Expense ratio of Nippon India ETF Nifty 50 Value 20 is 0.26

What is the Turn Over Ratio of Nippon India ETF Nifty 50 Value 20

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The turnover ratio of Nippon India ETF Nifty 50 Value 20 is 0.34

What is the Inception date of Nippon India ETF Nifty 50 Value 20

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Nippon India ETF Nifty 50 Value 20 started on 18 Jun 2015

What is the Standard Deviation of Nippon India ETF Nifty 50 Value 20

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The standard deviation of Nippon India ETF Nifty 50 Value 20 is 1.0070

What is the 52 Week High of Nippon India ETF Nifty 50 Value 20

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The 52-week high of Nippon India ETF Nifty 50 Value 20 is 167.3246

What is the 52 Week Low of Nippon India ETF Nifty 50 Value 20

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The 52-week low of Nippon India ETF Nifty 50 Value 20 is 135.2733

What is the NAV Of Nippon India ETF Nifty 50 Value 20

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The NAV of Nippon India ETF Nifty 50 Value 20 is 149.3039