Nippon India Etf Nifty 50 Value 20 Datagrid
Category ETF
BMSMONEY Rank 113
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.08 0.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.11% -21.88% -17.84% - 10.33%
Fund AUM As on: 30/12/2025 162 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 14.11
19.14
0.00 | 68.78 39 | 135 Good
Semi Deviation 10.33
14.24
0.00 | 56.74 38 | 135 Good
Max Drawdown % -17.84
-22.46
-93.23 | 0.00 68 | 135 Good
VaR 1 Y % -21.88
-23.97
-50.15 | 0.00 56 | 135 Good
Average Drawdown % 4.52
9.36
0.00 | 48.21 116 | 135 Poor
Sharpe Ratio 0.13
-1.19
-119.91 | 1.41 104 | 133 Poor
Sterling Ratio 0.28
0.45
-0.49 | 1.49 105 | 135 Poor
Sortino Ratio 0.08
0.19
-1.00 | 0.86 106 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.11 19.14 0.00 | 68.78 39 | 135 Good
Semi Deviation 10.33 14.24 0.00 | 56.74 38 | 135 Good
Max Drawdown % -17.84 -22.46 -93.23 | 0.00 68 | 135 Good
VaR 1 Y % -21.88 -23.97 -50.15 | 0.00 56 | 135 Good
Average Drawdown % 4.52 9.36 0.00 | 48.21 116 | 135 Poor
Sharpe Ratio 0.13 -1.19 -119.91 | 1.41 104 | 133 Poor
Sterling Ratio 0.28 0.45 -0.49 | 1.49 105 | 135 Poor
Sortino Ratio 0.08 0.19 -1.00 | 0.86 106 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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

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.