Nippon India ETF Nifty 50 Value 20 · Regular · Growth
NAV
₹142.5632
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹153 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.99%
- 3Y
- +9.23%
- 5Y
- +10.48%
- Since Inception
- +12.94%
SIP returns (XIRR)
- 1Y
- -6.34%
- 3Y
- +1.15%
- 5Y
- +6.97%
- Since Inception
- +13.48%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹66,000
Invested
₹1,40,736
Value today
13.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,740
Value today
12.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,60,000
Withdrawn
₹23,32,925
Corpus left
+₹19,92,925 net gain — withdrew ₹6,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹23,90,661
Value today
+6.5%
vs lumpsum
STP beat direct lumpsum by 6.5% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,33,995
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,33,995 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.89
Sharpe Ratio
—
Alpha
—
Beta
-0.87
Sortino
13.04%
Std Dev
-14.10%
Max Drawdown
Performance Comparison
Thinking about Nippon India ETF Nifty 50 Value 20 · Regular · Growth?
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Fund Details
Investment Objective
Nippon India ETF Nifty 50 Value 20 · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Nippon India ETF Nifty 50 Value 20 · Regular · Growth is a ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹153 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 VALUE 20 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations