Scheme

Nippon India ETF Nifty 50 Value 20

Nippon India Mutual Fund · Other Scheme - Other ETFsNAV 138.6397 on 03 Nov 20261Y -8.38%3Y 6.39%5Y 7.23%

All funds

Factsheet

As of 31 Aug 2026

Inception
18 Jun 2015
Fund managers
Mr. Jitendra Tolani
Benchmark
Nifty 50 Value 20 TRI
AUM
143.49 crore
Direct expense
0.26%
Portfolio turnover
0.71
Minimum investment
0
SIP minimum
₹ 100
Exit load
Not Applicable
Standard deviation
4.46%
Beta
0.98
Sharpe
0.2

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd13.6%
ICICI Bank Ltd13.1%
Reliance Industries Ltd12.35%
State Bank of India10.39%
Infosys Ltd6.66%
Axis Bank Ltd5.18%
ITC Ltd4.99%
Tata Consultancy Services Ltd4.15%
Oil & Natural Gas Corporation Ltd3.87%
Kotak Mahindra Bank Ltd3.55%