Nippon India ETF Nifty 50 Value 20 · Regular · Growth
NAV
₹141.0460
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹152 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.30%
- 3Y
- +7.20%
- 5Y
- +9.60%
- Since Inception
- +12.68%
SIP returns (XIRR)
- 1Y
- -6.94%
- 3Y
- -0.06%
- 5Y
- +6.09%
- Since Inception
- +13.06%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,43,695 today — ₹5,95,000 invested, 12.7% XIRR.
₹5,95,000
Invested
₹11,43,695
Value today
12.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,72,469 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,80,996.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,36,737 today (3.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.78
Sharpe Ratio
—
Alpha
—
Beta
-0.76
Sortino
12.98%
Std Dev
-13.34%
Max Drawdown
Performance Comparison
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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 11 years. It manages assets worth ₹152 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