The current market price of Nippon India ETF Nifty 50 Value 20 is ₹139.75. 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 from Nippon Life India Asset Management Limited is an Equity ETF passive in style aiming to track Nifty 50 Value 20 TRI consistently Strategy uses full index replication by holding constituents in index weights to mirror Nifty 50 Value 20 TRI and exhibits tracking error of 0.1% indicating high tracking efficiency consistency overall Portfolio concentrated in Banks and IT with top holdings ICICI Bank 15.1% and Infosys 12.6% with banks driving allocation signaling sector skew and measurable concentration risk to monitor under index Performance shows 1Y -6.5% versus multi year gains with 3Y CAGR 7.1% and 5Y CAGR 9.4% reflecting episodic drawdowns yet steady longer term compounding and aligned tracking efficiency metrics overall Operationally the fund manages ₹157.2 Cr AUM expense ratio 0.3% equity weight 99.8% with 0.3% cash managed by Jitendra Tolani since Feb 2025 with nineteen years experience and low complexity

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: -4.82%. 3-year return: 24.16%. 5-year return: 49.80%. 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.