The Nippon India ETF Nifty 50 Value 20, managed by Nippon Life India Asset Management Limited, is an open-ended index ETF aiming to replicate the performance of the Nifty 50 Value 20 TRI.

This fund employs a passive investment strategy, tracking the Nifty 50 Value 20 TRI by mirroring the index's securities in identical proportions, ensuring efficient benchmark alignment.

The portfolio predominantly consists of banks at 37.5%, followed by IT - Software at 23.87%, indicating a concentrated exposure that may heighten sector-specific risks.

Over the past year, the fund has experienced a decline of -2.9%, yet it boasts impressive 3-year and 5-year CAGR rates of 13.5% and 17.9%, respectively, showcasing robust long-term performance.

With an AUM of ₹157.7 Cr and a low expense ratio of 0.26%, the fund is efficiently managed by Jitendra Tolani, who brings 19 years of experience to the table.