Nippon India ETF Nifty 100 - Growth - Regular Plan

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  • (-0.54%)Nav, as on 02-12-2022

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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 2.96 5.32 7.59 16.08 12.69 13.97
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 7.59 16.08 12.69 0.50 183.66
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.82 16.97 14.36 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 18.73 10.28 11.26 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 18.71 10.21 11.21 0.18 7,180.93
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.83 16.97 14.34 0.05 4,445.30
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 4.48 16.15 9.12 0.15 3,019.96

Fund Holdings as on 31-October-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Adani Total Gas Limited

  • Adani Transmission Limited

  • Adani Enterprises Limited

  • NTPC Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Adani Green Energy Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Avenue Supermarts Limited

  • JSW Steel Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • Ambuja Cements Limited

  • UPL Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • SRF Limited

  • Hero MotoCorp Limited

  • Bajaj Holdings & Investment Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Vedanta Limited

  • Havells India Limited

  • Shree Cement Limited

  • Info Edge (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bank of Baroda

  • Marico Limited

  • United Spirits Limited

  • PI Industries Limited

  • Siemens Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • DLF Limited

  • SBI Cards and Payment Services Limited

  • Colgate Palmolive (India) Limited

  • Larsen & Toubro Infotech Limited

  • Hindustan Aeronautics Limited

  • ACC Limited

  • Zomato Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bandhan Bank Limited

  • InterGlobe Aviation Limited

  • MphasiS Limited

  • Torrent Pharmaceuticals Limited

  • Indus Towers Limited

  • Life Insurance Corporation Of India

  • Berger Paints (I) Limited

  • Bosch Limited

  • HDFC Asset Management Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Biocon Limited

  • Samvardhana Motherson International Limited

  • Muthoot Finance Limited

  • Gland Pharma Limited

  • FSN E-Commerce Ventures Limited

  • Triparty Repo

  • One 97 Communications Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Diversified

  • Finance - Investment

  • Gas Transmission/Marketing

  • Trading

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Retailing

  • Pesticides & Agrochemicals

  • Port

  • Electric Equipment

  • Oil Exploration

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • e-Commerce

  • BPO/ITeS

  • Breweries & Distilleries

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Travel Services

  • Finance - Asset Management

  • Miscellaneous

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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 ₹183.66 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 down ₹-1.07(-0.54%)yesterday to ₹196.0836.

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