Nippon India ETF Nifty 100 - Growth - Regular Plan

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  • 0.2 %Nav, as on 06-02-2026

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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 -2.25 -0.16 8.80 14.67 12.52 13.35
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 8.80 14.67 12.52 0.50 326.57
SBI Nifty 50 ETF Jul 22, 2015 9.44 14.05 12.69 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 7.66 12.32 11.70 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 9.47 14.06 12.70 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.45 14.06 12.71 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 7.68 12.33 11.69 0.05 55,028.54

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • InterGlobe Aviation Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Jio Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Tata Motors Passenger Vehicles Limited

  • Apollo Hospitals Enterprise Limited

  • Max Healthcare Institute Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Wipro Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Indian Oil Corporation Limited

  • The Indian Hotels Company Limited

  • Bank of Baroda

  • LTIMindtree Limited

  • Power Finance Corporation Limited

  • Avenue Supermarts Limited

  • Adani Power Limited

  • Adani Enterprises Limited

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Info Edge (India) Limited

  • Bajaj Holdings & Investment Limited

  • Godrej Consumer Products Limited

  • REC Limited

  • GAIL (India) Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Punjab National Bank

  • Jindal Steel Limited

  • Torrent Pharmaceuticals Limited

  • DLF Limited

  • United Spirits Limited

  • CG Power and Industrial Solutions Limited

  • Shree Cement Limited

  • Solar Industries India Limited

  • Havells India Limited

  • Bosch Limited

  • Hyundai Motor India Ltd

  • Ambuja Cements Limited

  • Adani Energy Solutions Limited

  • ABB India Limited

  • Siemens Limited

  • Lodha Developers Limited

  • Hindustan Zinc Limited

  • Adani Green Energy Limited

  • JSW Energy Limited

  • Zydus Lifesciences Limited

  • Siemens Energy India Limited

  • Indian Railway Finance Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Life Insurance Corporation Of India

  • Triparty Repo

  • Bajaj Housing Finance Limited

  • Kwality Walls (India) Limited**

  • Net Current Assets

  • TVS Motor Company Limited Preference Shares**

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Defence

  • Cement & Construction Materials

  • e-Commerce

  • Diamond & Jewellery

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Paints

  • Finance Term Lending

  • Finance - Investment

  • Airlines

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Tea/Coffee

  • Chemicals

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Miscellaneous

  • Finance - Housing

  • Unspecified

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Fund Manager

  • CARE A1+

  • 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 ₹318.35 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 up ₹0.56(0.2%)yesterday to ₹277.79.

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