Nippon India Etf Nifty 50 Value 20 Datagrid
Category ETF
BMSMONEY Rank 101
Rating
Growth Option 23-01-2026
NAV ₹153.36(R) -0.65% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.34% 13.39% 14.64% 15.95% 16.26%
Direct
Benchmark
SIP (XIRR) Regular 4.91% 8.96% 11.27% 15.22% 15.75%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.35 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.08% -13.18% -16.38% - 8.71%
Fund AUM As on: 30/06/2025 223 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Value 20 153.36
-1.0100
-0.6500%

Review Date: 23-01-2026

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 % -1.76
0.27
-14.43 | 54.42 67 | 188 Good
3M Return % 0.33
4.89
-19.53 | 120.79 62 | 188 Good
6M Return % 2.86
10.69
-21.95 | 181.42 44 | 188 Very Good
1Y Return % 1.34
21.78
-13.41 | 255.63 150 | 187 Poor
3Y Return % 13.39
17.55
0.00 | 64.72 72 | 141 Good
5Y Return % 14.64
13.80
0.00 | 37.11 24 | 81 Good
7Y Return % 15.95
13.39
0.00 | 25.71 9 | 61 Very Good
10Y Return % 16.26
14.37
7.03 | 23.14 5 | 31 Very Good
1Y SIP Return % 4.91
29.77
-29.49 | 448.41 81 | 187 Good
3Y SIP Return % 8.96
15.75
-1.32 | 102.72 103 | 143 Average
5Y SIP Return % 11.27
11.63
0.00 | 32.99 35 | 81 Good
7Y SIP Return % 15.22
14.02
0.00 | 30.20 17 | 61 Good
10Y SIP Return % 15.75
14.00
6.34 | 23.79 6 | 31 Very Good
Standard Deviation 12.08
14.01
0.00 | 33.02 40 | 120 Good
Semi Deviation 8.71
9.84
0.00 | 18.86 47 | 120 Good
Max Drawdown % -16.38
-15.47
-29.99 | 0.00 69 | 120 Average
VaR 1 Y % -13.18
-16.24
-29.99 | 0.00 40 | 120 Good
Average Drawdown % -3.74
-6.18
-13.43 | 0.00 25 | 120 Very Good
Sharpe Ratio 0.72
0.11
-85.70 | 2.39 62 | 118 Average
Sterling Ratio 0.56
0.72
0.00 | 2.22 84 | 120 Average
Sortino Ratio 0.35
0.43
-1.00 | 1.81 69 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.08 14.01 0.00 | 33.02 40 | 120 Good
Semi Deviation 8.71 9.84 0.00 | 18.86 47 | 120 Good
Max Drawdown % -16.38 -15.47 -29.99 | 0.00 69 | 120 Average
VaR 1 Y % -13.18 -16.24 -29.99 | 0.00 40 | 120 Good
Average Drawdown % -3.74 -6.18 -13.43 | 0.00 25 | 120 Very Good
Sharpe Ratio 0.72 0.11 -85.70 | 2.39 62 | 118 Average
Sterling Ratio 0.56 0.72 0.00 | 2.22 84 | 120 Average
Sortino Ratio 0.35 0.43 -1.00 | 1.81 69 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 153.3588 None
22-01-2026 154.3655 None
21-01-2026 153.1587 None
20-01-2026 153.8861 None
19-01-2026 155.8098 None
16-01-2026 156.254 None
14-01-2026 155.1846 None
13-01-2026 155.418 None
12-01-2026 154.8266 None
09-01-2026 154.1902 None
08-01-2026 155.2595 None
07-01-2026 156.8922 None
06-01-2026 156.6134 None
05-01-2026 155.6737 None
02-01-2026 155.8068 None
01-01-2026 154.8253 None
31-12-2025 155.474 None
30-12-2025 154.6434 None
29-12-2025 154.6794 None
26-12-2025 155.3371 None
24-12-2025 155.9258 None
23-12-2025 156.1066 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.