Nippon India ETF Nifty 100 - Growth - Regular Plan

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  • (-0.01%)Nav, as on 07-11-2025

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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 1.52 3.95 4.83 12.93 16.82 13.60
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

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 4.83 12.93 16.82 0.50 320.18
SBI Nifty 50 ETF Jul 22, 2015 6.61 13.10 17.04 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 5.83 12.10 16.01 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 6.62 13.10 17.05 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.62 13.11 17.06 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 5.83 12.11 16.00 0.05 49,897.45

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Limited

  • Trent Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • Tata Motors Passenger Vehicles Limited

  • Divi's Laboratories Limited

  • Max Healthcare Institute Limited

  • Cipla Limited

  • Vedanta Limited

  • TVS Motor Company Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Wipro Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Adani Enterprises Limited

  • Varun Beverages Limited

  • Adani Power Limited

  • Indian Oil Corporation Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • TML Commercial Vehicles Ltd**

  • Info Edge (India) Limited

  • Bajaj Holdings & Investment Limited

  • LTIMindtree Limited

  • Bank of Baroda

  • CG Power and Industrial Solutions Limited

  • GAIL (India) Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • REC Limited

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Punjab National Bank

  • United Spirits Limited

  • Jindal Steel Limited

  • Shree Cement Limited

  • Havells India Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Adani Green Energy Limited

  • Hyundai Motor India Ltd

  • Adani Energy Solutions Limited

  • Solar Industries India Limited

  • Lodha Developers Limited

  • Bosch Limited

  • JSW Energy Limited

  • Siemens Energy India Limited

  • ABB India Limited

  • Siemens Limited

  • Zydus Lifesciences Limited

  • Indian Railway Finance Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Hindustan Zinc Limited

  • Life Insurance Corporation Of India

  • Triparty Repo

  • Bajaj Housing Finance Limited

  • Net Current Assets

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Metal - Non Ferrous

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Diversified

  • Paints

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Miscellaneous

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹318.60 crore. Nippon India ETF Nifty 100 is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Nippon India ETF Nifty 100 ended down ₹-0.04(-0.01%)yesterday to ₹276.2551.

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

The Nippon India ETF Nifty 100 is managed by Himanshu Mange .

Fund House Contact

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

022-68087000
022-68087097