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.

Overview(8 Oct 2026)

Fund managers1

  1. Jitendra TolaniFund manager · Feb 2025 · 20y · MBA
  1. Himanshu MangeDec 2023 – Feb 2025

Key facts

Benchmark
Nifty50 Value 20 TRI
Risk
Very High
Expense
Regular 0% · Direct 0.47%
Exit load
Nil
Started
18 Jun 2015
Minimum
In creation unit size of 30,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed(5 changes)

Oct 2026

1 change
  1. Expense ratio
    8 OctDirect 0.53% → 0.47%

Aug 2026

1 change
  1. Expense ratio
    23 AugDirect 0.61% → 0.53%

Jul 2026

1 change
  1. Expense ratio
    9 JulDirect 0.26% → 0.61%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Dec 2023 – now)

  1. Jitendra Tolani
  2. Himanshu Mange
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Oct 2026)

Every change to the expense ratio, newest first.
4 changesRegularDirectΔ pt
8 Oct 20260.00%0.47%0.06
23 Aug 20260.00%0.53%0.08
9 Jul 20260.00%0.61%0.35
20 Aug 20240.00%0.26%–
Direct plan, 8 Oct 2026
0.47%
Regular plan 0.00% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(8 Oct 2026)

Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An Open Ended Index Exchange Traded Fund
Benchmark
Nifty50 Value 20 TRI

Asset allocation it may hold% of NAV

  1. Securites constituting Nifty 50 Value 20 Index
    Allowed95–100%
  2. Money Market instruments including Triparty repo on G-sec or T-bills
    Allowed0–5%Holds0.1%

Holds in Sept 2026.99.9% equity · 0.1% debt and cash

How to invest(8 Oct 2026)

Buying

To start
In creation unit size of 30,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores

Selling and switching

To redeem
In creation unit size of 30,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores units
Switch minimum
In creation unit size of 30,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores units

Scheme details(8 Oct 2026)

What it is

Category
Others - Other ETFs
Offer
11 Jun 2015 to 12 Jun 2015
Started
18 Jun 2015
Reopened
23 Jun 2015
Face value
Re.1/- per unit
Listed
NSE

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank A.G.
Auditor
Walker Chandiok & Co LLP
Registrar
KFin Technologies Limited