Nippon India ETF Nifty 50 Value 20

Nippon India ETF Nifty 50 Value 20 is an equity fund. This fund was started on 18 June, 2015. The fund is managed by . The fund could potentially beat inflation in the long-run.

1. Nippon India ETF Nifty 50 Value 20 has ₹227 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
2. The fund has an expense ratio 0.3.
   

Nippon India ETF Nifty 50 Value 20 has given a CAGR return of 14.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.11%, 20.25% and 23.88% respectively.

Nippon India ETF Nifty 50 Value 20 has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Consumer Defensive, Utilities, Basic Materials, Energy, Health. Its top holdings are ICICI Bank Ltd, Infosys Ltd, ITC Ltd, Tata Consultancy Services Ltd, State Bank of India

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India ETF Nifty 50 Value 20 has no lock in period.