Nippon India Etf Nifty 50 Value 20 Datagrid
Category ETF
BMSMONEY Rank 95
Rating
Growth Option 03-07-2026
NAV ₹141.34(R) +0.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.87% 8.19% 9.97% 13.58% 14.17%
Direct
Benchmark
SIP (XIRR) Regular -8.51% 0.01% 6.29% 11.39% 13.02%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.14 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.82% -21.88% -17.84% - 10.4%
Fund AUM As on: 30/12/2025 162 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Value 20 141.34
0.3600
0.2600%

Review Date: 03-07-2026

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 % 0.71
1.30
-89.82 | 16.77 189 | 259 Average
3M Return % 0.75
6.96
-88.80 | 30.28 220 | 258 Poor
6M Return % -9.21
-5.34
-90.91 | 36.04 226 | 257 Poor
1Y Return % -5.87
3.99
-90.56 | 114.23 197 | 229 Poor
3Y Return % 8.19
10.90
-49.68 | 48.64 103 | 151 Average
5Y Return % 9.97
8.83
-30.53 | 29.85 52 | 87 Average
7Y Return % 13.58
10.72
-21.29 | 26.56 21 | 63 Good
10Y Return % 14.17
10.60
-11.39 | 24.83 3 | 34 Very Good
1Y SIP Return % -8.51
3.94
-87.21 | 69.67 203 | 225 Poor
3Y SIP Return % 0.01
5.58
-93.64 | 62.88 126 | 149 Poor
5Y SIP Return % 6.29
6.59
-65.96 | 28.74 73 | 86 Poor
7Y SIP Return % 11.39
9.89
-51.01 | 28.00 39 | 62 Average
10Y SIP Return % 13.02
8.19
-36.69 | 25.40 7 | 34 Very Good
Standard Deviation 13.82
18.16
0.00 | 68.30 41 | 134 Good
Semi Deviation 10.40
13.87
0.00 | 56.24 40 | 134 Good
Max Drawdown % -17.84
-21.82
-93.12 | 0.00 69 | 134 Average
VaR 1 Y % -21.88
-22.57
-39.69 | 0.00 58 | 134 Good
Average Drawdown % -4.52
-8.96
-48.21 | 0.00 20 | 134 Very Good
Sharpe Ratio 0.27
-1.15
-120.12 | 2.82 97 | 132 Average
Sterling Ratio 0.35
0.46
-0.50 | 1.30 96 | 134 Average
Sortino Ratio 0.14
0.23
-1.00 | 2.76 95 | 134 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.82 18.16 0.00 | 68.30 41 | 134 Good
Semi Deviation 10.40 13.87 0.00 | 56.24 40 | 134 Good
Max Drawdown % -17.84 -21.82 -93.12 | 0.00 69 | 134 Average
VaR 1 Y % -21.88 -22.57 -39.69 | 0.00 58 | 134 Good
Average Drawdown % -4.52 -8.96 -48.21 | 0.00 20 | 134 Very Good
Sharpe Ratio 0.27 -1.15 -120.12 | 2.82 97 | 132 Average
Sterling Ratio 0.35 0.46 -0.50 | 1.30 96 | 134 Average
Sortino Ratio 0.14 0.23 -1.00 | 2.76 95 | 134 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 141.3398 None
02-07-2026 140.9773 None
01-07-2026 139.7922 None
30-06-2026 139.4608 None
29-06-2026 140.5678 None
25-06-2026 141.364 None
24-06-2026 141.4326 None
23-06-2026 140.1799 None
22-06-2026 141.7524 None
19-06-2026 141.1 None
18-06-2026 142.5485 None
17-06-2026 142.5632 None
16-06-2026 142.4315 None
15-06-2026 141.8309 None
12-06-2026 141.4168 None
11-06-2026 139.8975 None
10-06-2026 140.107 None
09-06-2026 140.0195 None
08-06-2026 139.226 None
05-06-2026 140.2046 None
04-06-2026 140.5796 None
03-06-2026 140.3491 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.