Mutual Fund

Fund Card

Nippon India ETF Nifty 50 Value 20

very highequityindex

149.01 -0.92(-0.62%) NAV as on 13 Jun 2025

0.75 % 1 M

2.11 % 1 Y

18.38 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

SCHEME DETAILS

Expenses Ratio :

As on

Age :

9 yrs 11 m

Since 18 06 ,2015

Exit Load :

AUM :

226.60 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.40 %

Equity 99.60 %

TOP HOLDINGS

ICICI Bank Ltd.15.96 %

Infosys Ltd.14.23 %

ITC Ltd.10.24 %

Tata Consultancy Services Ltd.9.31 %

State Bank Of India8.21 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	80.68	100.59	103.23	138.75	144.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	34.09	46.42	74.89	118.15	220.22
Scheme Returns(%)(Absolute)	79.47	23.28	1.64	34.74	3.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/85	8/111	65/160	63/201	171/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 50 Value 20Very HighEquity149.01-0.92(-0.62%)NAV As on 13 Jun, 2025	18-Jun-2015Inception Date	226.60AUM In Cr.	2.11%1Y	18.38%3Y	23.29%5Y	14.90%Since Inception
Kotak Nifty Bank ETFVery HighEquity571.20-5.70(-0.99%)NAV As on 13 Jun, 2025	04-Dec-2014Inception Date	5,540.77AUM In Cr.	11.75%1Y	19.03%3Y	22.26%5Y	11.13%Since Inception