Nippon India ETF Nifty 100 - Growth - Regular Plan

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  • (-2.81%)Nav, as on 23-03-2026

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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 -9.36 -10.26 0.71 12.76 10.49 12.36
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 0.71 12.76 10.49 0.50 322.46
SBI Nifty 50 ETF Jul 22, 2015 0.73 12.03 10.61 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -1.33 10.20 9.58 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 0.76 12.04 10.62 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.75 12.04 10.63 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -1.31 10.21 9.59 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Titan Company Limited

  • Eternal Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • Oil & Natural Gas Corporation Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Tech Mahindra Limited

  • Jio Financial Services Limited

  • Divi's Laboratories Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Passenger Vehicles Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Tata Consumer Products Limited

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Britannia Industries Limited

  • Indian Oil Corporation Limited

  • Tata Power Company Limited

  • Varun Beverages Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • The Indian Hotels Company Limited

  • Wipro Limited

  • Avenue Supermarts Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • Canara Bank

  • CG Power and Industrial Solutions Limited

  • Godrej Consumer Products Limited

  • Bajaj Holdings & Investment Limited

  • Jindal Steel Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • Torrent Pharmaceuticals Limited

  • Punjab National Bank

  • REC Limited

  • LTIMindtree Limited

  • United Spirits Limited

  • Info Edge (India) Limited

  • DLF Limited

  • Havells India Limited

  • Adani Energy Solutions Limited

  • Shree Cement Limited

  • Solar Industries India Limited

  • ABB India Limited

  • Bosch Limited

  • Hyundai Motor India Ltd

  • Ambuja Cements Limited

  • Siemens Limited

  • Adani Green Energy Limited

  • Lodha Developers Limited

  • Hindustan Zinc Limited

  • JSW Energy Limited

  • Siemens Energy India Limited

  • Zydus Lifesciences Limited

  • Life Insurance Corporation Of India

  • Indian Railway Finance Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Triparty Repo

  • Bajaj Housing Finance Limited

  • Net Current Assets

  • TVS Motor Company Limited Preference Shares**

  • Cash Margin - CCIL

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Household & Personal Products

  • Insurance

  • Defence

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • e-Commerce

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Finance Term Lending

  • Finance - Investment

  • Port

  • Oil Exploration

  • Airlines

  • Paints

  • Diversified

  • Mining & Minerals

  • Auto Ancillary

  • Chemicals

  • Tea/Coffee

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • BPO/ITeS

  • Miscellaneous

  • Ship Building

  • Finance - Housing

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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 ₹322.46 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 ₹-7.05(-2.81%)yesterday to ₹244.0072.

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