Nippon India ETF Nifty 100 - Growth - Regular Plan

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  • 0.36 %Nav, as on 16-04-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty 100 -1.74 1.54 60.47 10.70 13.38 13.34
NIFTY 100 -1.73 1.47 60.63 10.56 13.15 15.85
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 100 Mar 25, 2013 60.47 10.70 13.38 0.53 132.02
Nippon India ETF Nifty BeES Dec 28, 2001 63.97 12.78 14.44 0.05 3,263.49
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 63.93 12.78 14.49 0.10 666.90
LIC MF EXCHANGE TRADED FUND-SENSEX Nov 30, 2015 61.11 13.77 15.07 0.10 548.14
LIC MF Exchange Traded Fund-Nifty 100 Mar 17, 2016 61.53 11.49 14.24 0.26 412.98
Nippon India ETF PSU Bank BeES Oct 25, 2007 56.84 -11.80 -3.87 0.49 147.26

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Tata Steel Limited

  • Wipro Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • JSW Steel Limited

  • Adani Green Energy Limited

  • Britannia Industries Limited

  • Avenue Supermarts Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Tata Consumer Products Limited

  • Vedanta Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • UPL Limited

  • SBI Life Insurance Company Limited

  • Info Edge (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Dabur India Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Enterprises Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Coal India Limited

  • Havells India Limited

  • Adani Transmission Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • GAIL (India) Limited

  • Motherson Sumi Systems Limited

  • Indian Oil Corporation Limited

  • Bandhan Bank Limited

  • Ambuja Cements Limited

  • Jubilant Foodworks Limited

  • Marico Limited

  • Piramal Enterprises Limited

  • Colgate Palmolive (India) Limited

  • Yes Bank Limited

  • Indus Towers Limited

  • Berger Paints (I) Limited

  • Larsen & Toubro Infotech Limited

  • Biocon Limited

  • Indraprastha Gas Limited

  • DLF Limited

  • ICICI Prudential Life Insurance Company Limited

  • MRF Limited

  • Petronet LNG Limited

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Holdings & Investment Limited

  • Siemens Limited

  • ACC Limited

  • InterGlobe Aviation Limited

  • HDFC Asset Management Company Limited

  • United Breweries Limited

  • SBI Cards and Payment Services Limited

  • Muthoot Finance Limited

  • NMDC Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Alkem Laboratories Limited

  • Cadila Healthcare Limited

  • Triparty Repo

  • Punjab National Bank

  • Abbott India Limited

  • Reverse Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Bank - Public

  • Telecommunication - Service Provider

  • Insurance

  • Paints

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Finance - Investment

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Retailing

  • Electric Equipment

  • Mining & Minerals

  • Oil Exploration

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Trading

  • Chemicals

  • Construction - Real Estate

  • Tyres & Allied

  • Airlines

  • Finance - Asset Management

  • Miscellaneous

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  • Cash

  • Equity

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About Nippon India ETF Nifty 100

Scheme Analysis

Nippon India ETF Nifty 100 is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 25-Mar-2013 and currently has an AUM of ₹132.02 crore. Nippon India ETF Nifty 100 is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF Nifty 100 ended up ₹0.55(0.36%)yesterday to ₹151.6093.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India ETF Nifty 100 is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097