Nippon India ETF Nifty 50 Value 20

The Nippon India ETF Nifty 50 Value 20, managed by Nippon Life India Asset Management Limited, is an open-ended index exchange-traded fund aiming to replicate the Nifty 50 Value 20 TRI performance.

This passive investment strategy involves tracking the Nifty 50 Value 20 Index by investing in its constituent securities proportionately, ensuring efficient benchmark replication with a minimal tracking error of 0.05%.

The portfolio displays a notable concentration in the IT - Software sector at 28.7%, followed by Banks at 24.82%, indicating potential sector-specific risks alongside significant holdings in leading companies like ICICI Bank and Infosys.

Performance metrics reveal a challenging year with a -12.8% return, contrasting with impressive 3-year and 5-year CAGR of 15.1% and 19.4%, respectively, showcasing resilience in longer-term performance despite recent volatility.

With an AUM of ₹168.88 Cr and a low expense ratio of 0.26%, the fund remains accessible, managed by Jitendra Tolani, who brings 19 years of experience, enhancing investor confidence in its operational integrity.