Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India ETF Nifty 50 Value 20

Holds 20 companies worth ₹133 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹133 CrNippon India ETF Nifty 50 Value 20's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹143 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 14.7% of this scheme's NAV.

  • Fund manager

    Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

AUM(Jun 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026133−7.4%
Aug 2026143−1.1%
Jul 2026145−3.1%
Jun 2026150−0.5%
May 2026151−1.5%
Apr 2026153+8.6%
Mar 2026141−8.3%
Feb 2026153−2.5%
Jan 2026157−0.5%
Dec 2025158−0.7%
Nov 2025159+0.9%
Oct 2025158−6.3%
AUM at month end, Sept 2026
₹133 Cr
−15.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty50 Value 20 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.23%–––−4.16%
3 months *
−5.91%–––−5.09%
6 months *
−9.31%–––−1.17%
1 year
–−11.83%−11.56%––
3 years
–+3.92%+4.31%––
5 years
–+5.46%+5.87%––
10 years
–+13.18%+13.78%––
Since launch
–+11.80%+12.38%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty50 Value 20 TRI. * From NAVs. Source: AMFI.