The current market price of Nippon India ETF Nifty 50 Value 20 is ₹153.58. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Nippon India ETF Nifty 50 Value 20, managed by Nippon Life India Asset Management Limited, is an open-ended index ETF aimed at tracking the Nifty 50 Value 20 TRI. Employing a passive investment strategy, this ETF aims to replicate the performance of its benchmark, the Nifty 50 Value 20 TRI, by investing in its constituent securities proportionately. The portfolio is concentrated in the banking sector, with significant holdings in ICICI Bank, State Bank of India, and Axis Bank, reflecting a 37.5% allocation to this industry. Performance metrics indicate a robust track record, with a one-year change of +1.3% and impressive CAGR figures of 14.6% over five years and 16.2% over ten years. With an expense ratio of 0.26% and a fund size of ₹157.66 Cr, this ETF presents an efficient investment option for value-oriented investors.

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: 4.98%. 3-year return: 43.66%. 5-year return: 94.03%. 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.