Nippon India ETF Nifty 100 - Growth - Regular Plan

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  • 0.24 %Nav, as on 12-08-2022

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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 10.20 12.67 9.25 17.26 12.66 13.85
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 10.61 13.15 9.79 17.81 15.08 13.57

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 9.25 17.26 12.66 0.50 176.73
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.58 17.98 14.06 0.05 9,509.06
Kotak Nifty Bank ETF Dec 04, 2014 9.27 10.77 10.11 0.18 6,769.14
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 8.13 17.97 10.33 0.17 2,784.46
Kotak Nifty 50 ETF Feb 02, 2010 9.48 17.85 13.93 0.12 1,871.33
Kotak Nifty PSU Bank ETF Nov 08, 2007 22.69 3.63 -2.84 0.49 662.98

Fund Holdings as on 31-July-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Adani Transmission Limited

  • Tata Motors Limited

  • Adani Green Energy Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Adani Enterprises Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Avenue Supermarts Limited

  • Wipro Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • UPL Limited

  • Pidilite Industries Limited

  • Hero MotoCorp Limited

  • SRF Limited

  • Dabur India Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • Vedanta Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Ambuja Cements Limited

  • Shree Cement Limited

  • Marico Limited

  • GAIL (India) Limited

  • Bajaj Holdings & Investment Limited

  • PI Industries Limited

  • Siemens Limited

  • SBI Cards and Payment Services Limited

  • DLF Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • MindTree Limited

  • Bank of Baroda

  • Larsen & Toubro Infotech Limited

  • ICICI Prudential Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Jubilant Foodworks Limited

  • Indus Towers Limited

  • Bandhan Bank Limited

  • ACC Limited

  • InterGlobe Aviation Limited

  • Triparty Repo

  • Lupin Limited

  • Berger Paints (I) Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Biocon Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • HDFC Asset Management Company Limited

  • NMDC Limited

  • Gland Pharma Limited

  • Muthoot Finance Limited

  • Steel Authority of India Limited

  • Net Current Assets

  • Punjab National Bank

  • Zydus Lifesciences Limited

  • FSN E-Commerce Ventures Limited

  • Zomato Limited

  • One 97 Communications Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Paints

  • Insurance

  • Consumer Food

  • Steel & Iron Products

  • Trading

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Diversified

  • Finance - Investment

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Retailing

  • Mining & Minerals

  • Electric Equipment

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Chemicals

  • BPO/ITeS

  • Miscellaneous

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Breweries & Distilleries

  • e-Commerce

  • Airlines

  • Auto Ancillary

  • Finance - Asset Management

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Fund Manager

  • 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 ₹176.73 crore. Nippon India ETF Nifty 100 is benchmarked against 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 ₹0.45(0.24%)yesterday to ₹186.5414.

Among its top 3 holdings the fund has exposure to Reliance Industries 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