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
18-08-2026 139.6622 None
17-08-2026 140.4092 None
14-08-2026 140.8462 None
13-08-2026 141.5985 None
12-08-2026 142.0729 None
11-08-2026 142.2548 None
10-08-2026 142.6467 None
07-08-2026 142.9657 None
06-08-2026 142.8801 None
05-08-2026 142.4847 None
04-08-2026 142.7269 None
03-08-2026 143.8003 None
31-07-2026 141.046 None
30-07-2026 141.1332 None
29-07-2026 140.4704 None
28-07-2026 138.9647 None
27-07-2026 139.3935 None
24-07-2026 138.6957 None
23-07-2026 138.7875 None
22-07-2026 139.5046 None
21-07-2026 140.9277 None
20-07-2026 141.8467 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.