The current market price of Nippon India ETF Nifty 50 Value 20 is ₹140.90. 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 Equity - ETF with a passive mandate to track Nifty 50 Value 20 TRI. The fund replicates the Nifty 50 Value 20 TRI by holding index constituents in proportional weights, employing a full replication passive approach that emphasizes tight alignment with benchmark returns consistently. Portfolio concentrated in Banks and IT with equity allocation at 99.8%; top holdings include ICICI Bank 15.1%, Infosys 12.6% and State Bank of India 9.8%, reflecting sector skew and concentration. Recent performance shows 1Y: -0.9% while multi‑year returns register 3Y CAGR 12.3% and 5Y CAGR 12.8%; tracking error stands at a low 0.1% indicating tight replication and consistent benchmark alignment. Operationally the ETF has fund size ₹157.2 Cr with monthly average ₹157.4 Cr, expense ratio 0.3%, manager Jitendra Tolani managing since Feb 2025 with 19 years' experience, cash at 0.3%.

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 0.26%. 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 ₹157.20. 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 Very High 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 does not currently declare dividends and may reinvest earnings into the fund. 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: -5.23%. 3-year return: 34.84%. 5-year return: 70.21%. 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.