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ETF📊 NIFTY 50 VALUE 20 TRI

Nippon India ETF Nifty 50 Value 20 · Regular · Growth

Nippon India Mutual Fund

#202 of 232 (1Y)

NAV

₹142.5632

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹153 Cr

Viewing Regular · Growth

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Withdrawn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 crashes

Risk Metrics

Trailing 1 year, annualised

-0.89

Sharpe Ratio

Alpha

Beta

-0.87

Sortino

13.04%

Std Dev

-14.10%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryETF
BenchmarkNIFTY 50 VALUE 20 TRI
Launch Date19 Jun 2015
AMFI Code134782

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