The current market price of Nippon India ETF Nifty 50 Value 20 is ₹138.70. 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 passive investment style seeking to track the Nifty 50 Value 20 TRI. Nippon India ETF Nifty 50 Value 20 employs full replication passive indexing, holding constituents in index weight and benchmarking to the Nifty 50 Value 20 TRI, exhibiting a tracking error of 0.1%. Nippon India ETF Nifty 50 Value 20 concentrates in Banks and IT Software, with ICICI Bank 15.1%, Infosys 12.6% and SBI 9.8% leading, Banks at 40.1% and Equity allocation 99.8%. Nippon India ETF Nifty 50 Value 20 has delivered 1Y: -4.8%, 3Y CAGR: 11.3% and 5Y CAGR: 12.3%, reflecting multi‑year compounding and consistent longer term returns despite a negative one‑year result. Nippon India ETF Nifty 50 Value 20 shows AUM ₹157.2 Cr as on Jan 2026 with monthly average ₹157.4 Cr, expense ratio 0.3%, managed by Jitendra Tolani since Feb 2025 (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 0.26%. 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: -3.62%. 3-year return: 34.37%. 5-year return: 72.99%. 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.