The current market price of Nippon India ETF Nifty 50 Value 20 is ₹131.46. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty 50 Value 20, managed by Nippon Life India Asset Management Limited, is an Equity - ETF with a passive objective to track Nifty 50 Value 20 TRI as stated. The fund employs a passive replication approach investing proportionately in index constituents to mirror Nifty 50 Value 20 TRI, aiming tight tracking supported by a tracking error of 0.1%. Portfolio skews toward Banks (40.6%) and IT - Software (22.4%); ICICI Bank 14.8%, Infosys 10.0%, SBI 9.8%, Axis 9.0%, Kotak 6.9% and ITC 6.8% concentrate holdings. Performance shows 1Y: -9.6%, 3Y CAGR: +4.4% and 5Y CAGR: +5.7%, indicating a near-term drawdown with modest multi-year value capture consistent with the index composition and strategy. Expense ratio 0.2% and tracking error 0.1% reflect efficient replication; fund size ₹150.5 Cr as on May 2026 with monthly average ₹151.0 Cr; managed by Jitendra Tolani since Feb 2025, experience 19 years.

Nippon India ETF Nifty 50 Value 20 is designed to track Nifty 50 Value 20 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Nippon India ETF Nifty 50 Value 20 is 0.22%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Nippon India ETF Nifty 50 Value 20 is approximately ₹150.53. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Nippon India ETF Nifty 50 Value 20 is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Nippon India ETF Nifty 50 Value 20 is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Nifty 50 Value 20 has a dividend yield of 2.02%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF Nifty 50 Value 20 has delivered the following returns: 1-year return: -10.58%. 3-year return: 11.74%. 5-year return: 32.63%. Past performance does not guarantee future results.

Before investing in Nippon India ETF Nifty 50 Value 20, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.