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Nippon India ETF Nifty 50 Value 20 - Direct Plan
Nippon India Mutual Fund · Factor (Quality / Alpha / Momentum / Value / Low Vol / Equal Wt) · Direct
NAV · as of 11/09/2026
135.62
1D
-0.35%1Y
-8.93%NAV history
Nippon India ETF Nifty 50 Value 20 - Direct Plan
13/08/2026 to 11/09/2026
O - H - L -
1W-2.70%
1M-4.54%
3M-4.10%
6M-3.02%
1Y-8.93%
3Y+4.67%
5Y+6.99%
MAX-63.74%
ETF trading
live · NSE- LTP (NSE)
- 136.50
- iNAV
- 136.09
- Premium / discount
- +0.30%
- Traded qty
- 29,250
- Traded value
- ₹0.40 Cr
- 52W range
- 122.02 – 160.00
- Listed since
- 23/06/2015
- NSE symbol
- NV20BEES
Scheme details
- Scheme code
- 134782
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Factor (Quality / Alpha / Momentum / Value / Low Vol / Equal Wt)
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF204KB18I3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)