Nippon India Value Fund vs Tata NIFTY 50 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Nippon India Value Fund is a Value and Contra fund and Tata NIFTY 50 Exchange Traded Fund is an Index fund. In the 3 years to 30-10-2026, Nippon India Value Fund (Direct) returned 11.7% a year and Tata NIFTY 50 Exchange Traded Fund returned 7.5% a year. Nippon India Value Fund charges 1.26% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%. Their portfolios overlap 42.6%: they hold 19 of the same securities.
Nippon India Value Fund
Value and Contra
- 3 year return
- 11.7%
- Expense ratio
- 1.26%
- NAV
- ₹226.85
Tata NIFTY 50 Exchange Traded Fund
Index
- 3 year return
- 7.5%
- Expense ratio
- 0.09%
- NAV
- ₹251.41
Which is better, Nippon India Value or Tata NIFTY 50 Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India Value returned more over 5 years: 11.5% a year against 6.6%.
- Nippon India Value returned more over 3 years: 11.7% a year against 7.5%.
- Tata NIFTY 50 Exchange Traded costs less: 0.09% a year against 1.26%.
- Tata NIFTY 50 Exchange Traded swung less over 3 years: a standard deviation of 13.2% a year against 15.2%.
- Nippon India Value fell less in its worst fall since 02-01-2019: −37.3% against −38.4%.
- Tata NIFTY 50 Exchange Traded holds more in large companies: 98.6% of the fund in large caps against 56.6%.
- Nippon India Value is the larger fund: ₹8,479 Cr against ₹674 Cr.
- Their portfolios overlap 42.6%: 19 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 Value Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | Tata Mutual Fund |
| Category | Value and Contra | Index |
| AUM | ₹8,479 Cr (30-09-2026) | ₹674 Cr (30-09-2026) |
| NAV | ₹226.85 (Direct) | ₹251.41 |
| Expense ratio (Direct) | 1.26% | Not available |
| Expense ratio (Regular) | 1.99% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 50 TRI |
| Launch date | 08-06-2005 | 01-01-2019 |
| Minimum investment | ₹500 | Not available |
| Lock in | None | None |
| Fund managers | Dhrumil Shah FM 1, Meenakshi Dawar FM 2 | Nitin Sharma, Rakesh Prajapati |
| Exit load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | NIL |
Nippon India Value vs Tata NIFTY 50 Exchange Traded: 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 Value Fund (Direct) | −2.97% | −8.85% | −7.67% | −11.61% | +11.65% | +11.46% | +14.20% |
| Tata NIFTY 50 Exchange Traded Fund | +1.95% | −4.98% | −3.13% | −10.05% | +7.53% | +6.62% | -- |
| 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 Value vs Tata NIFTY 50 Exchange Traded: Year-wise Returns
| Year | Nippon India ValueNippon India Value | Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded |
|---|---|---|
| 2026to date | −10.89% | −10.98% |
| 2025 | +4.93% | +11.85% |
| 2024 | +23.19% | +9.95% |
| 2023 | +43.41% | +21.14% |
| 2022 | +5.52% | +5.68% |
| 2021 | +40.31% | +25.44% |
Nippon India Value vs Tata NIFTY 50 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Nippon India Value Fund
Rolling returns
Every 3-year holding period, 1,188 of them, one for each trading day from 03-01-2022 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 Value Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 500 TRI
to
May 2022Mar 2020
to
Mar 2023Jan 2021
to
Jan 2024Nov 2021
to
Nov 2024Sept 2022
to
Sept 2025Jun 2023
to
Jun 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 Value | 0.0 | 0.0 | 0.0 | 4.8 | 19.4 | 40.1 | 35.8 | 23.1% | 22.9% | 11.1% | 36.4% | 100% |
| Tata NIFTY 50 Exchange Traded | 0.0 | 0.0 | 9.9 | 39.0 | 38.7 | 8.2 | 4.1 | 15.3% | 15.1% | 5.3% | 32.4% | 0% |
| Nifty 500 TRI | 0.0 | 0.0 | 1.6 | 19.6 | 53.2 | 19.1 | 6.5 | 18.0% | 17.6% | 8.8% | 33.5% | -- |
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 Nifty 500 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 02-01-2019. Past returns do not promise future returns.
Nippon India Value vs Tata NIFTY 50 Exchange Traded: 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 01-01-2019 to 30-10-2026: 94 instalments, ₹9,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Nippon India ValueNippon India Value Fund (Direct) | ₹9,40,000 | ₹17,04,769 | ₹7,64,769 | 14.8% |
| Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded Fund | ₹9,40,000 | ₹13,79,431 | ₹4,39,431 | 9.6% |
Nippon India ValueNippon India Value Fund (Direct)
Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded Fund
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 Value vs Tata NIFTY 50 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Nippon India Value Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −11.61% | −10.05% |
| Standard deviation | 14.64% | 13.61% |
| Sharpe ratio | -1.15 | -1.12 |
| Sortino ratio | -1.51 | -1.50 |
| Maximum drawdown | −14.4% (31-03-2026) | −15.2% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −4.29% | −0.07% |
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 Value Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +11.65% | +7.53% |
| Standard deviation | 15.19% | 13.18% |
| Sharpe ratio | 0.37 | 0.11 |
| Sortino ratio | 0.50 | 0.16 |
| Maximum drawdown | −17.6% (03-03-2025) | −15.5% (04-03-2025) |
| Beta | 1.04 | 1.00 |
| Alpha | +1.27% | −0.09% |
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 Value Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +11.46% | +6.62% |
| Standard deviation | 14.96% | 13.66% |
| Sharpe ratio | 0.38 | 0.06 |
| Sortino ratio | 0.51 | 0.08 |
| Maximum drawdown | −17.6% (20-06-2022) | −15.8% (17-06-2022) |
| Beta | 1.02 | 1.00 |
| Alpha | +2.59% | −0.08% |
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 Value Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +14.57% | +11.42% |
| Standard deviation | 16.47% | 17.06% |
| Sharpe ratio | 0.52 | 0.36 |
| Sortino ratio | 0.69 | 0.50 |
| Maximum drawdown | −38.6% (23-03-2020) | −38.4% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | +1.78% | −0.06% |
From daily NAVs, 02-01-2013 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 Value Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Nippon India Value Fund (Direct) | −37.3% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −12.7% |
| Tata NIFTY 50 Exchange Traded Fund | −38.4% | 14-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −11.7% |
| Nifty 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −8.8% |
From daily values since 02-01-2019, 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 Value Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 500 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 Value Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 500 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 Value Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Nippon India Value Fund (Direct) | 108% | 99% | 3.84% |
| Tata NIFTY 50 Exchange Traded Fund | 92% | 96% | 3.44% |
From month-end values since 02-01-2019. 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 Value vs Tata NIFTY 50 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India Value Fund, September 2026; Tata NIFTY 50 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 42.6%
- Held by both
- 19
- Only in Nippon India Value
- 66
- Only in Tata NIFTY 50 Exchange Traded
- 31
| Security | % of Nippon India Value | % of Tata NIFTY 50 Exchange Traded |
|---|---|---|
| HDFC Bank Limited | 7.31% | 10.48% |
| State Bank of India | 4.37% | 3.83% |
| Axis Bank Limited | 3.81% | 3.40% |
| ICICI Bank Limited | 3.36% | 9.14% |
| Kotak Mahindra Bank Limited | 3.27% | 2.96% |
| Reliance Industries Limited | 2.69% | 7.74% |
| Bharti Airtel Limited | 2.32% | 5.16% |
| Larsen & Toubro Limited | 2.03% | 4.25% |
| Bajaj Finance Limited | 2.02% | 2.48% |
| ITC Limited | 1.87% | 2.44% |
| Tata Consultancy Services Limited | 1.86% | 2.02% |
| Infosys Limited | 1.55% | 3.37% |
| Maruti Suzuki India Limited | 1.85% | 1.51% |
| NTPC Limited | 3.59% | 1.48% |
| Asian Paints Limited | 1.46% | 1.05% |
| Coal India Limited | 1.91% | 0.98% |
| Grasim Industries Limited | 0.86% | 1.12% |
| Trent Limited | 1.06% | 0.84% |
| SBI Life Insurance Company Limited | 0.70% | 0.74% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.6% means 42.6% 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 Value Fund
| Security | % of fund |
|---|---|
| IndusInd Bank Limited | 2.69% |
| Bharat Heavy Electricals Limited | 2.50% |
| Piramal Finance Limited | 2.20% |
| Kaynes Technology India Limited | 2.11% |
| Swiggy Limited | 1.77% |
Largest holdings only in Tata NIFTY 50 Exchange Traded Fund
| Security | % of fund |
|---|---|
| MAHINDRA & MAHINDRA LTD | 2.54% |
| ETERNAL LTD | 2.23% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.86% |
| TITAN COMPANY LTD | 1.83% |
| HINDUSTAN UNILEVER LTD | 1.61% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India Value | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Equity | 96.6% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.4% | 0.0% |
Market cap of stocks
| Market cap | Nippon India Value | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Large Cap | 56.6% | 98.6% |
| Mid Cap | 18.6% | 1.4% |
| Small Cap | 20.1% | 0.0% |
| Not on AMFI's list | 1.2% | 0.0% |
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 Value | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Banks | 26.1% | 29.8% |
| IT - Software | 6.4% | 8.0% |
| Petroleum Products | 2.7% | 7.7% |
| Consumer Durables | 7.6% | 2.9% |
| Power | 6.9% | 2.6% |
| Automobiles | 1.9% | 6.7% |
| Finance | 6.0% | 5.5% |
| Telecom - Services | 2.9% | 5.2% |
| Electrical Equipment | 3.5% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India Value vs Tata NIFTY 50 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India Value Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.26% | Not available |
| Base expense ratio (Direct) | 0.90% | 0.07% |
| Total expense ratio (Regular) | 1.99% | Not available |
| Base expense ratio (Regular) | 1.53% | 0.00% |
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 Value Fund vs Tata NIFTY 50 Exchange Traded Fund: Frequently Asked Questions
What is the difference between Nippon India Value Fund and Tata NIFTY 50 Exchange Traded Fund?
Nippon India Value Fund is a Value and Contra fund, Tata NIFTY 50 Exchange Traded Fund is an Index fund, run by Nippon India Mutual Fund and Tata Mutual Fund. Their portfolios overlap 42.6%. Nippon India Value Fund charges 1.26% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%.
Which has given higher returns, Nippon India Value Fund or Tata NIFTY 50 Exchange Traded Fund?
Over 1 year: Nippon India Value Fund −11.61%, Tata NIFTY 50 Exchange Traded Fund −10.05%. Over 3 years: Nippon India Value Fund +11.65% a year, Tata NIFTY 50 Exchange Traded Fund +7.53% a year. Over 5 years: Nippon India Value Fund +11.46% a year, Tata NIFTY 50 Exchange Traded Fund +6.62% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Nippon India Value Fund or Tata NIFTY 50 Exchange Traded Fund?
Tata NIFTY 50 Exchange Traded Fund charges less: 0.09% a year against 1.26%. These are the total expense ratios reported to AMFI.
How much do Nippon India Value Fund and Tata NIFTY 50 Exchange Traded Fund overlap?
42.6%. They hold 19 of the same securities, the largest shared ones being HDFCBANK, SBIN, AXISBANK. From each fund's latest monthly portfolio.
Which is riskier, Nippon India Value Fund or Tata NIFTY 50 Exchange Traded Fund?
On SEBI's riskometer, Nippon India Value Fund is rated Very High and Tata NIFTY 50 Exchange Traded Fund Very High. Over 3 years, the standard deviation of daily returns was 15.19% and 13.18% a year.
Which is better for SIP, Nippon India Value Fund or Tata NIFTY 50 Exchange Traded Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,71,254 in Nippon India Value Fund (XIRR 9.2% a year) and ₹6,95,738 in Tata NIFTY 50 Exchange Traded Fund (XIRR 5.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Nippon India Value Fund and Tata NIFTY 50 Exchange Traded Fund?
Yes. 42.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Nippon India Value Fund and Tata NIFTY 50 Exchange Traded Fund?
Nippon India Value Fund: Dhrumil Shah FM 1, Meenakshi Dawar FM 2. Tata NIFTY 50 Exchange Traded Fund: Nitin Sharma, Rakesh Prajapati.
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.