Nippon India ETF Nifty 100 - Growth - Regular Plan

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  • (-0.28%)Nav, as on 12-08-2025

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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 -2.14 3.53 -0.35 12.58 17.65 13.52
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 -0.35 12.58 17.65 0.50 307.52
SBI Nifty 50 ETF Jul 22, 2015 2.09 12.85 18.08 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.27 12.03 17.29 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.10 12.85 18.09 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.27 12.03 17.28 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.10 12.86 18.11 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Shriram Finance Limited

  • Cipla Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Divi's Laboratories Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Vedanta Limited

  • Wipro Limited

  • Varun Beverages Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • TVS Motor Company Limited

  • The Indian Hotels Company Limited

  • Bharat Petroleum Corporation Limited

  • Adani Enterprises Limited

  • Avenue Supermarts Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Holdings & Investment Limited

  • Power Finance Corporation Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • Info Edge (India) Limited

  • IndusInd Bank Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • REC Limited

  • GAIL (India) Limited

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Power Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • CG Power and Industrial Solutions Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Havells India Limited

  • Punjab National Bank

  • Canara Bank

  • Jindal Steel & Power Limited

  • Bosch Limited

  • Lodha Developers Limited

  • Dabur India Limited

  • Hyundai Motor India Ltd

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • ABB India Limited

  • JSW Energy Limited

  • Siemens Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Triparty Repo

  • Indian Railway Finance Corporation Limited

  • Life Insurance Corporation Of India

  • Swiggy Limited

  • Net Current Assets

  • Bajaj Housing Finance Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • e-Commerce

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Consumer Food

  • Retailing

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance Term Lending

  • Airlines

  • Paints

  • Finance - Investment

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Construction - Real Estate

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

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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 ₹307.52 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 ₹-0.76(-0.28%)yesterday to ₹264.8752.

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