Nippon India ETF Nifty 50 Value 20-IDCW
Equity: Value Oriented - IDCW (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 50 Value 20 Total Return Index
₹138.91-0.07%
24 Jul 2026
Tracking Difference
Annualised return gap between Nippon India ETF Nifty 50 Value 20-IDCW and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.31% | -0.42% | -0.45% | -0.61% |
| Avg. of funds with same benchmark | -0.31% | -0.42% | -0.45% | -0.61% |
Rolling Returns Analysis
Rolling annualized returns of Nippon India ETF Nifty 50 Value 20-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 24 Jun, 2016 - 24 Jul, 2026 | 28 Jun, 2018 - 24 Jul, 2026 | 16 Jul, 2020 - 24 Jul, 2026 | 20 Jul, 2022 - 24 Jul, 2026 |
| Average returns | 16.76% | 17.34% | 18.23% | 17.18% |
| Standard deviation | 18.52% | 5.08% | 3.68% | 2.05% |
| Best returns | 89.63% 1 year ending on 23 Mar, 2021 | 34.96% 3 years ending on 03 Apr, 2023 | 26.99% 5 years ending on 11 Apr, 2025 | 21.53% 7 years ending on 31 Jul, 2024 |
| Worst returns | -27.00% 1 year ending on 23 Mar, 2020 | 1.00% 3 years ending on 23 Mar, 2020 | 8.74% 5 years ending on 03 Aug, 2020 | 12.89% 7 years ending on 03 Jun, 2026 |
| Period with positive return | 84.06% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 71.89% | 99.30% | 100.00% | 100.00% |
| Period with return > 10% | 59.16% | 92.97% | 96.65% | 100.00% |
| Period with return > 15% | 47.19% | 66.80% | 85.24% | 83.96% |
| Beat % Category | 42.37% | 58.56% | 69.75% | 79.92% |
| Beat % Benchmark | 53.78% | 77.90% | 80.62% | 88.19% |
Trailing Returns
Point-to-point returns of Nippon India ETF Nifty 50 Value 20-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-10.8%
-3.2%
-3.4%
YTD
-1.9%
-1.7%
-0.8%
1 M
-9.6%
0.1%
1.5%
6 M
-6.4%
1.2%
-0.7%
1 Y
7.2%
13.6%
11.8%
3 Y
9.4%
12.7%
12.0%
5 Y
13.9%
13.6%
13.3%
10 Y
Fund
Equity: Value Oriented
NIFTY 50 Value 20 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -10.79% | -1.94% | -9.56% | -6.42% | 7.19% | 9.36% | 13.92% | 12.58% |
| Equity: Value Oriented | -3.21% | -1.72% | 0.08% | 1.18% | 13.64% | 12.73% | 13.57% | - |
| NIFTY 50 Value 20 Total Return Index | -3.42% | -0.77% | 1.50% | -0.69% | 11.84% | 11.98% | 13.34% | - |
| Rank in category | 36 | 25 | 36 | 33 | 29 | 21 | 9 | - |
| Funds in category | 38 | 42 | 38 | 37 | 30 | 22 | 17 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India ETF Nifty 50 Value 20-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India ETF Nifty 50 Value 20-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Nippon India ETF Nifty 50 Value 20-IDCW?
Nippon India ETF Nifty 50 Value 20-IDCW has delivered a 1-year return of -6.42% as of 23 Jul 2026. During the same period, its benchmark NIFTY 50 Value 20 Total Return Index returned -0.69%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Nippon India ETF Nifty 50 Value 20-IDCW?
Nippon India ETF Nifty 50 Value 20-IDCW has delivered a 3-year CAGR of 7.19% as of 23 Jul 2026. Its benchmark NIFTY 50 Value 20 Total Return Index returned 11.84% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India ETF Nifty 50 Value 20-IDCW?
Nippon India ETF Nifty 50 Value 20-IDCW has delivered a 5-year CAGR of 9.36% as of 23 Jul 2026. Its benchmark NIFTY 50 Value 20 Total Return Index returned 11.98% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India ETF Nifty 50 Value 20-IDCW since inception?
Since its launch on 22 Jun 2015, Nippon India ETF Nifty 50 Value 20-IDCW has delivered a CAGR of 12.58%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India ETF Nifty 50 Value 20-IDCW performed vs its category over the long term?
Over the long term, Nippon India ETF Nifty 50 Value 20-IDCW has ranked 29 out of 30 funds in the Equity: Value Oriented category on a 3-year basis, and 21 out of 22 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India ETF Nifty 50 Value 20-IDCW?
The Sharpe ratio of Nippon India ETF Nifty 50 Value 20-IDCW is 0.20 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India ETF Nifty 50 Value 20-IDCW?
The 3Y alpha of Nippon India ETF Nifty 50 Value 20-IDCW is -3.27% (as of 23 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 50 Value 20 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Nippon India ETF Nifty 50 Value 20-IDCW?
The beta of Nippon India ETF Nifty 50 Value 20-IDCW is 0.84 (as of 23 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 50 Value 20 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Nippon India ETF Nifty 50 Value 20-IDCW's beta of 0.84 indicates it is more defensive than its benchmark.
What are the rolling returns of Nippon India ETF Nifty 50 Value 20-IDCW?
The average 1-year and 3-year rolling returns of Nippon India ETF Nifty 50 Value 20-IDCW is 16.76% and 17.34% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.