To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Nippon India ETF Nifty 50 Value 20

+17.0%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV18 Jul 2025
148.5
AUM01 Jun 2025

225 Cr.

52 week high (NAV)26 Sep 2024
167.3
52 week low (NAV)07 Apr 2025
135.3
Inception date2015-06-18
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNifty50 Value 20 - TRI
KEY RATIOSinfo
Alpha-0.03
Beta1.00
Standard Deviation3.64%
Sharpe Ratio0.28

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Jitendra Tolani2025-02-01 - Present
Nippon India ETF Nifty 50 Value 20 was launched on 2015-06-18 by Nippon India Mutual Fund. It is a Equity - Closed Ended with an AUM of 225crore. The latest NAV is 148.49, as of 2025-07-18. The Nippon India ETF Nifty 50 Value 20 is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India ETF Nifty 50 Value 20 with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India ETF Nifty 50 Value 20 from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India ETF Nifty 50 Value 20 with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India ETF Nifty 50 Value 20 from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India ETF Nifty 50 Value 20.

It will take up to one trading day for the invested Nippon India ETF Nifty 50 Value 20 units to reflect in your portfolio. For example, If you have made the investment in Nippon India ETF Nifty 50 Value 20 on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.