The current market price of Nippon India ETF Nifty 50 Value 20 is ₹140.98. 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 by Nippon Life India Asset Management Limited is an Equity-ETF with a passive objective to track the Nifty 50 Value 20 TRI index. The fund employs full replication of the benchmark Nifty 50 Value 20 TRI aiming index-proportional allocations, delivering disciplined passive exposure while reporting a tracking error of 0.1% and index fidelity. Portfolio concentrates in banks and IT with Equity allocation 99.8%, top holdings ICICI Bank 15.1%, Infosys 12.6%, SBI 9.8% and combined Banks allocation 40.1% with diversification risks. Performance shows 1Y:-5.2% contrasted with multi-year consistency, 3Y CAGR +9.2% and 5Y CAGR +9.8%, where low 0.1% tracking error supports consistent index replication and steady compounding delivering risk-adjusted outcomes overall. Operational profile features AUM ₹157.2 Cr as on Jan 2026, monthly average ₹157.4 Cr, expense ratio 0.3%, manager Jitendra Tolani since Feb 2025 with nineteen years' experience and tight tracking.

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: -6.36%. 3-year return: 25.85%. 5-year return: 60.62%. 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.