Nippon India ETF Nifty 50 Value 20 NAV Today & Returns

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	-10.7%	10.7%behind	49 of 52
3 years	4.1%	14.4%behind	28 of 31
5 years	6.5%	10.9%behind	20 of 27
10 years	13.4%	11.7%ahead	2 of 9

Every period, and the Regular plan →

Period	Direct
1 month	-3.3%
3 months	-5.3%
6 months	-5.2%
1 year	-10.7%
2 yearsp.a.	-9.1%
3 yearsp.a.	4.1%
5 yearsp.a.	6.5%
7 yearsp.a.	13.6%
10 yearsp.a.	13.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

13.2% a year

3.7% less than the category average — the steadier side

Worst fall so far

−30.3%

Apr 2019 to Mar 2020, against −27.1% for the category.

Years that made money

81.9%

Of every one-year stretch it has been through.

Over any three years

1.2% to 34.3%

A year, at worst and at best. Typically 17.2%.

How it compares

Nippon India ETF Nifty 50 Value 20 against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
Axis Silver ETF	83.82%	47.38%	–	–	–
HDFC Silver ETF	83.25%	47.19%	–	–	–
ICICI Prudential Silver ETF	84.37%	47.12%	–	–	–
Aditya Birla Sun Life Silver ETF	84.24%	47.12%	–	–	–
Kotak Silver ETF	84.14%	47.05%	–	–	–
DSP Silver ETF	84.33%	46.98%	–	–	–
Nippon India ETF Nifty 50 Value 20	-10.67%	4.13%	6.5%	–	–

About Nippon India ETF Nifty 50 Value 20

Nippon India ETF Nifty 50 Value 20 is a exchange traded fund (etf) managed by Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	Growth	₹135.0485	134782

Frequently asked questions

What is the NAV of Nippon India ETF Nifty 50 Value 20 today?

The NAV of Nippon India ETF Nifty 50 Value 20 (Direct plan, Growth) is ₹135.0485, as of 18 Sept 2026.

What returns has Nippon India ETF Nifty 50 Value 20 given?

Over the last year the Direct plan returned -10.67%, and 4.13% a year over 3 years and 6.5% a year over 5 years. That places it 28 of 31 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has Nippon India ETF Nifty 50 Value 20 fallen in the past?

Its deepest fall was 30.3% from 26 Apr 2019 to 23 Mar 2020. Of every one-year stretch in its history, 82% ended in a gain.

Which category does Nippon India ETF Nifty 50 Value 20 belong to?

It is a Exchange Traded Fund (ETF) from Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Nippon India ETF Nifty 50 Value 20 taxed?

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.

Nippon India ETF Nifty 50 Value 20