Nippon India Etf Nifty 50 Value 20 Datagrid
Category ETF
BMSMONEY Rank 108
Rating
Growth Option 02-04-2026
NAV ₹138.64(R) +0.63% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.5% 10.42% 11.18% 12.89% 14.43%
Direct
Benchmark
SIP (XIRR) Regular -12.93% 0.52% 6.73% 11.78% 13.35%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.29 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.25% -13.18% -16.38% - 8.74%
Fund AUM As on: 30/12/2025 162 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Value 20 138.64
0.8700
0.6300%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.70
-8.00
-21.97 | 0.55 88 | 231 Good
3M Return % -11.02
-12.48
-91.44 | 6.07 83 | 229 Good
6M Return % -6.12
-5.63
-91.32 | 58.35 69 | 208 Good
1Y Return % -3.50
5.91
-90.33 | 124.70 164 | 192 Poor
3Y Return % 10.42
10.97
-49.51 | 45.32 77 | 126 Average
5Y Return % 11.18
8.74
-31.02 | 34.40 18 | 61 Good
7Y Return % 12.89
9.35
-22.25 | 23.30 11 | 53 Very Good
10Y Return % 14.43
10.44
-11.30 | 22.04 4 | 29 Very Good
1Y SIP Return % -12.93
-2.24
-97.61 | 141.06 81 | 185 Good
3Y SIP Return % 0.52
1.67
-91.23 | 66.91 88 | 124 Average
5Y SIP Return % 6.73
3.50
-76.33 | 30.35 26 | 70 Good
7Y SIP Return % 11.78
7.53
-59.96 | 29.92 15 | 53 Good
10Y SIP Return % 13.35
6.46
-42.68 | 22.27 5 | 29 Very Good
Standard Deviation 12.25
16.88
0.00 | 67.83 51 | 130 Good
Semi Deviation 8.74
12.54
0.00 | 56.21 50 | 130 Good
Max Drawdown % -16.38
-20.35
-92.00 | 0.00 63 | 130 Good
VaR 1 Y % -13.18
-17.33
-35.16 | 0.00 34 | 130 Good
Average Drawdown % -3.69
-7.13
-32.22 | 0.00 24 | 130 Very Good
Sharpe Ratio 0.58
0.08
-86.46 | 2.74 96 | 128 Average
Sterling Ratio 0.50
0.66
-0.47 | 1.98 107 | 130 Poor
Sortino Ratio 0.29
0.43
-1.00 | 3.68 99 | 130 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.25 16.88 0.00 | 67.83 51 | 130 Good
Semi Deviation 8.74 12.54 0.00 | 56.21 50 | 130 Good
Max Drawdown % -16.38 -20.35 -92.00 | 0.00 63 | 130 Good
VaR 1 Y % -13.18 -17.33 -35.16 | 0.00 34 | 130 Good
Average Drawdown % -3.69 -7.13 -32.22 | 0.00 24 | 130 Very Good
Sharpe Ratio 0.58 0.08 -86.46 | 2.74 96 | 128 Average
Sterling Ratio 0.50 0.66 -0.47 | 1.98 107 | 130 Poor
Sortino Ratio 0.29 0.43 -1.00 | 3.68 99 | 130 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty 50 Value 20 NAV Regular Growth Nippon India Etf Nifty 50 Value 20 NAV Direct Growth
02-04-2026 138.6386 None
01-04-2026 137.764 None
30-03-2026 135.962 None
27-03-2026 138.6032 None
25-03-2026 140.3363 None
24-03-2026 138.8645 None
23-03-2026 137.25 None
20-03-2026 139.6499 None
19-03-2026 138.6012 None
18-03-2026 142.3955 None
17-03-2026 141.2288 None
16-03-2026 140.878 None
13-03-2026 139.8381 None
12-03-2026 142.7685 None
11-03-2026 143.9534 None
10-03-2026 146.0114 None
09-03-2026 144.4223 None
06-03-2026 147.3205 None
05-03-2026 149.2301 None
04-03-2026 148.6422 None
02-03-2026 150.1985 None

Fund Launch Date: 11/Jun/2015
Fund Category: ETF
Investment Objective: Nippon India ETF NV20 is a passively managedexchange traded fund which will employ an investmentapproach designed to track the performance of Nifty 50Value 20 TRI. The Scheme seeks to achieve this goal byinvesting in securities constituting the Nifty 50 Value 20Index in same proportion as in the Index.
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: Nifty 50 Value 20 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.