Nippon India ETF Nifty 50 Value 20 vs Tata Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Nippon India ETF Nifty 50 Value 20 is a mutual fund and Tata Value Fund is a Value and Contra fund. In the 3 years to 30-10-2026, Nippon India ETF Nifty 50 Value 20 (Direct) returned 5.5% a year and Tata Value Fund (Direct) returned 11.5% a year. Nippon India ETF Nifty 50 Value 20 charges 0.46% a year and Tata Value Fund 1.06% (Direct plans). Their portfolios overlap 30.0%: they hold 9 of the same securities.
Nippon India ETF Nifty 50 Value 20
- 3 year return
- 5.5%
- Expense ratio
- 0.46%
- NAV
- ₹134.17
Which is better, Nippon India ETF Nifty 50 Value 20 or Tata Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata Value returned more over 5 years: 11.5% a year against 7.0%.
- Tata Value returned more over 3 years: 11.5% a year against 5.5%.
- Nippon India ETF Nifty 50 Value 20 costs less: 0.46% a year against 1.06% (Direct plans).
- Nippon India ETF Nifty 50 Value 20 swung less over 3 years: a standard deviation of 13.2% a year against 15.4%.
- Nippon India ETF Nifty 50 Value 20 fell less in its worst fall since 19-06-2015: −30.3% against −37.9%.
- Nippon India ETF Nifty 50 Value 20 holds more in large companies: 98.9% of the fund in large caps against 65.2%.
- Tata Value is the larger fund: ₹8,239 Cr against ₹133 Cr.
- Their portfolios overlap 30.0%: 9 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Nippon India ETF Nifty 50 Value 20 | Tata Value Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | Tata Mutual Fund |
| Category | Not available | Value and Contra |
| AUM | ₹133 Cr (30-09-2026) | ₹8,239 Cr (30-09-2026) |
| NAV | ₹134.17 (Direct) | ₹375.88 (Direct) |
| Expense ratio (Direct) | 0.46% | 1.06% |
| Expense ratio (Regular) | Not available | 1.99% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 29-06-2004 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Sonam Udasi |
| Exit load | Not available | Exit load of 0.50%, if redeemed within 30 days. |
Nippon India ETF Nifty 50 Value 20 vs Tata Value: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 Value 20 (Direct) | +2.09% | −4.93% | −6.78% | −12.00% | +5.48% | +6.98% | +13.46% |
| Tata Value Fund (Direct) | −2.72% | −5.29% | −3.70% | −7.07% | +11.48% | +11.54% | +13.19% |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | +12.63% |
Category average: the average of the 30 Value and Contra funds, same plan type.
Nippon India ETF Nifty 50 Value 20 vs Tata Value: Year-wise Returns
| Year | Nippon India ETF Nifty 50 Value 20Nippon India ETF Nifty 50 Value 20 | Tata ValueTata Value |
|---|---|---|
| 2026to date | −13.70% | −8.69% |
| 2025 | +0.66% | +4.74% |
| 2024 | +17.40% | +22.90% |
| 2023 | +29.16% | +38.33% |
| 2022 | +1.27% | +7.04% |
| 2021 | +36.52% | +29.39% |
Nippon India ETF Nifty 50 Value 20 vs Tata Value: Rolling Returns
Every holding period of both funds, against Nifty50 Value 20 TRI, the benchmark of Nippon India ETF Nifty 50 Value 20
Rolling returns
Every 3-year holding period, 2,063 of them, one for each trading day from 19-06-2018 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Nippon India ETF Nifty 50 Value 20 (Direct)
Tata Value Fund (Direct)
Nifty50 Value 20 TRI
to
Feb 2019Jul 2017
to
Jul 2020Dec 2018
to
Dec 2021May 2020
to
May 2023Oct 2021
to
Oct 2024Feb 2023
to
Feb 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 Value 20 | 0.0 | 2.2 | 9.3 | 24.1 | 37.4 | 21.6 | 5.5 | 16.8% | 17.1% | 1.2% | 34.3% | 0% |
| Tata Value | 3.1 | 7.0 | 9.8 | 16.1 | 30.5 | 21.8 | 11.8 | 16.2% | 17.1% | −7.3% | 33.4% | 44% |
| Nifty50 Value 20 TRI | 0.0 | 1.6 | 7.9 | 22.8 | 34.4 | 25.8 | 7.4 | 17.4% | 17.7% | 1.9% | 35.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty50 Value 20 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 19-06-2015. Past returns do not promise future returns.
Nippon India ETF Nifty 50 Value 20 vs Tata Value: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 19-06-2015 to 30-10-2026: 137 instalments, ₹13,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Nippon India ETF Nifty 50 Value 20Nippon India ETF Nifty 50 Value 20 (Direct) | ₹13,70,000 | ₹27,74,204 | ₹14,04,204 | 11.8% |
| Tata ValueTata Value Fund (Direct) | ₹13,70,000 | ₹30,87,046 | ₹17,17,046 | 13.5% |
Nippon India ETF Nifty 50 Value 20Nippon India ETF Nifty 50 Value 20 (Direct)
Tata ValueTata Value Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Nippon India ETF Nifty 50 Value 20 vs Tata Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Nippon India ETF Nifty 50 Value 20 (Direct) | Tata Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −12.00% | −7.07% |
| Standard deviation | 12.53% | 14.58% |
| Sharpe ratio | -1.38 | -0.85 |
| Sortino ratio | -1.79 | -1.11 |
| Maximum drawdown | −17.4% (08-10-2026) | −13.1% (31-03-2026) |
| Beta | 1.00 | 0.97 |
| Alpha | −0.30% | −0.06% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Nippon India ETF Nifty 50 Value 20 (Direct) | Tata Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.48% | +11.48% |
| Standard deviation | 13.22% | 15.42% |
| Sharpe ratio | -0.04 | 0.35 |
| Sortino ratio | -0.06 | 0.47 |
| Maximum drawdown | −22.6% (08-10-2026) | −20.9% (03-03-2025) |
| Beta | 1.00 | 1.03 |
| Alpha | −0.39% | +1.15% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Nippon India ETF Nifty 50 Value 20 (Direct) | Tata Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.98% | +11.54% |
| Standard deviation | 13.72% | 14.73% |
| Sharpe ratio | 0.09 | 0.39 |
| Sortino ratio | 0.12 | 0.52 |
| Maximum drawdown | −22.6% (08-10-2026) | −20.9% (03-03-2025) |
| Beta | 1.00 | 0.98 |
| Alpha | −0.41% | +2.78% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Nippon India ETF Nifty 50 Value 20 (Direct) | Tata Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.90% | +15.55% |
| Standard deviation | 15.40% | 16.13% |
| Sharpe ratio | 0.41 | 0.59 |
| Sortino ratio | 0.57 | 0.79 |
| Maximum drawdown | −30.3% (23-03-2020) | −37.9% (23-03-2020) |
| Beta | 1.00 | 0.97 |
| Alpha | −0.54% | +2.97% |
From daily NAVs, 19-06-2015 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Nippon India ETF Nifty 50 Value 20 (Direct)
Tata Value Fund (Direct)
Nifty50 Value 20 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 Value 20 (Direct) | −30.3% | 26-04-2019 | 23-03-2020 | 17-08-2020 | 5 months | −19.8% |
| Tata Value Fund (Direct) | −37.9% | 27-08-2018 | 23-03-2020 | 06-11-2020 | 7 months | −11.9% |
| Nifty50 Value 20 TRI | −29.4% | 26-04-2019 | 23-03-2020 | 28-07-2020 | 4 months | −19.3% |
From daily values since 19-06-2015, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Nippon India ETF Nifty 50 Value 20 (Direct)
Tata Value Fund (Direct)
Nifty50 Value 20 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Nippon India ETF Nifty 50 Value 20 (Direct)
Tata Value Fund (Direct)
Nifty50 Value 20 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Nippon India ETF Nifty 50 Value 20 (Direct)
Tata Value Fund (Direct)
Nifty50 Value 20 TRI
Against Nifty50 Value 20 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Nippon India ETF Nifty 50 Value 20 (Direct) | 99% | 101% | 0.31% |
| Tata Value Fund (Direct) | 96% | 82% | 9.80% |
From month-end values since 19-06-2015. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Nippon India ETF Nifty 50 Value 20 vs Tata Value: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India ETF Nifty 50 Value 20, September 2026; Tata Value Fund, September 2026
Holdings in common
- Overlap
- 30.0%
- Held by both
- 9
- Only in Nippon India ETF Nifty 50 Value 20
- 11
- Only in Tata Value
- 28
| Security | % of Nippon India ETF Nifty 50 Value 20 | % of Tata Value |
|---|---|---|
| ICICI Bank Limited | 11.34% | 9.10% |
| Kotak Mahindra Bank Limited | 3.76% | 4.42% |
| ITC Limited | 5.57% | 3.44% |
| Coal India Limited | 3.38% | 5.41% |
| NTPC Limited | 3.22% | 3.53% |
| HDFC Bank Limited | 14.73% | 2.53% |
| Power Grid Corporation of India Limited | 2.14% | 2.30% |
| Infosys Limited | 6.52% | 1.42% |
| Tata Consultancy Services Limited | 3.68% | 0.96% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.0% means 30.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Nippon India ETF Nifty 50 Value 20
| Security | % of fund |
|---|---|
| Reliance Industries Limited | 12.15% |
| State Bank of India | 9.10% |
| Axis Bank Limited | 5.40% |
| Oil & Natural Gas Corporation Limited | 4.15% |
| Tata Motors Passenger Vehicles Limited | 3.21% |
Largest holdings only in Tata Value Fund
| Security | % of fund |
|---|---|
| SHRIRAM FINANCE LTD | 6.01% |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 5.31% |
| INDUS TOWERS LTD | 4.48% |
| MUTHOOT FINANCE LTD | 4.34% |
| HINDUSTAN ZINC LTD | 4.33% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India ETF Nifty 50 Value 20 | Tata Value |
|---|---|---|
| Equity | 99.9% | 94.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 5.4% |
Market cap of stocks
| Market cap | Nippon India ETF Nifty 50 Value 20 | Tata Value |
|---|---|---|
| Large Cap | 98.9% | 65.2% |
| Mid Cap | 1.0% | 20.3% |
| Small Cap | 0.0% | 9.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Nippon India ETF Nifty 50 Value 20 | Tata Value |
|---|---|---|
| Banks | 44.3% | 18.0% |
| IT - Software | 12.4% | 2.4% |
| Petroleum Products | 12.2% | 4.1% |
| Finance | 1.3% | 10.3% |
| Power | 5.4% | 7.0% |
| Diversified FMCG | 5.6% | 3.4% |
| Consumable Fuels | 3.4% | 5.4% |
| Capital Markets | 0.0% | 5.3% |
| Retailing | 0.0% | 4.6% |
| Oil | 4.2% | 2.5% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India ETF Nifty 50 Value 20 vs Tata Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India ETF Nifty 50 Value 20 | Tata Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.46% | 1.06% |
| Base expense ratio (Direct) | 0.22% | 0.70% |
| Total expense ratio (Regular) | Not available | 1.99% |
| Base expense ratio (Regular) | 0.00% | 1.52% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Nippon India ETF Nifty 50 Value 20 vs Tata Value Fund: Frequently Asked Questions
What is the difference between Nippon India ETF Nifty 50 Value 20 and Tata Value Fund?
Nippon India ETF Nifty 50 Value 20 is a mutual fund, Tata Value Fund is a Value and Contra fund, run by Nippon India Mutual Fund and Tata Mutual Fund. Their portfolios overlap 30.0%. Nippon India ETF Nifty 50 Value 20 charges 0.46% a year and Tata Value Fund 1.06%.
Which has given higher returns, Nippon India ETF Nifty 50 Value 20 or Tata Value Fund?
Over 1 year: Nippon India ETF Nifty 50 Value 20 −12.00%, Tata Value Fund −7.07%. Over 3 years: Nippon India ETF Nifty 50 Value 20 +5.48% a year, Tata Value Fund +11.48% a year. Over 5 years: Nippon India ETF Nifty 50 Value 20 +6.98% a year, Tata Value Fund +11.54% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Nippon India ETF Nifty 50 Value 20 or Tata Value Fund?
Nippon India ETF Nifty 50 Value 20 charges less: 0.46% a year against 1.06%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Nippon India ETF Nifty 50 Value 20 and Tata Value Fund overlap?
30.0%. They hold 9 of the same securities, the largest shared ones being ICICIBANK, KOTAKBANK, ITC. From each fund's latest monthly portfolio.
Which is better for SIP, Nippon India ETF Nifty 50 Value 20 or Tata Value Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹6,63,337 in Nippon India ETF Nifty 50 Value 20 (XIRR 3.3% a year) and ₹7,77,314 in Tata Value Fund (XIRR 9.5% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Nippon India ETF Nifty 50 Value 20 and Tata Value Fund?
Yes. 30.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.