Nippon India ETF Nifty 50 Value 20

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204KB18I3

NAV · 06-Jul-2026

₹142.3055

+0.71%

-9.29%

1Y (CAGR)

-5.88%

3Y (CAGR)

+7.99%

5Y (CAGR)

+10.08%

Since inception (CAGR)

-8.44%

NAV history

hover for values

Q3 · 3Y in category

Volatility (3y)

13.30%

Downside dev (3y)

9.32%

Max drawdown (3y)

-19.2%

Sharpe (3y)

0.11

SIP XIRR (3y)

-0.60%

SIP XIRR (5y)

+6.14%

Calendar-year returns

2020 +26.2%2021 +36.5%2022 +1.3%2023 +29.2%2024 +17.4%2025 +0.7%

TER · AMFI officialDirect 0.26% · Regular 0.00% (2026-06-30)

Launch date11-Jun-2015

Min lumpsumRs. 5000 & in multiples of Rs. 1

AMCNippon Life India Asset Management Limited