Nifty50 Value 20 index funds and ETFs

4 index funds and ETFs track the Nifty50 Value 20, as each fund house reported for Sep 2026. Closest to the index over the year: Kotak Nifty 50 Value 20 ETF, −0.05%. Tracking difference is the fund's return less the index's over the year; its costs make it negative, so the figure nearest nought is the closest.

ETFs on the Nifty50 Value 20

Closest to the index first, then the lowest expense ratio. The premium is the month's middle day of close against NAV.

  • Kotak Mahindra Mutual Fund logoKotak Nifty 50 Value 20 ETFKotak Mahindra Mutual FundTracking difference−0.05%After fee+0.17%Tracking error0.17%Expense ratio0.37%Fund size, ₹ Cr74Premium or discount+0.18%
  • HDFC Mutual Fund logoHDFC Nifty 50 Value 20 ETFHDFC Mutual FundTracking difference−0.25%After fee−0.05%Tracking error0.09%Expense ratio0.20%Fund size, ₹ Cr35Premium or discount+0.14%
  • ICICI Prudential Mutual Fund logoICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual FundTracking difference−0.28%After fee+0.04%Tracking error0.09%Expense ratio0.46%Fund size, ₹ Cr169Premium or discount+0.23%
  • Nippon India Mutual Fund logoNippon India ETF Nifty 50 Value 20Nippon India Mutual FundTracking difference−0.28%After fee+0.05%Tracking error0.10%Expense ratio0.47%Fund size, ₹ Cr133Premium or discount+0.23%