Nippon India ETF Nifty 100 - Growth - Regular Plan

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  • (-1.19%)Nav, as on 20-05-2025

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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 3.42 7.81 8.22 15.91 22.79 13.77
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 8.22 15.91 22.79 0.50 297.04
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Trent Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Cipla Limited

  • Nestle India Limited

  • Shriram Finance Limited

  • Jio Financial Services Limited

  • Hindustan Aeronautics Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Vedanta Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Wipro Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Adani Enterprises Limited

  • Power Finance Corporation Limited

  • IndusInd Bank Limited

  • Info Edge (India) Limited

  • REC Limited

  • Bajaj Holdings & Investment Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Hero MotoCorp Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • DLF Limited

  • LTIMindtree Limited

  • Adani Power Limited

  • Havells India Limited

  • CG Power and Industrial Solutions Limited

  • Shree Cement Limited

  • Samvardhana Motherson International Limited

  • Macrotech Developers Limited

  • Ambuja Cements Limited

  • Torrent Pharmaceuticals Limited

  • Punjab National Bank

  • Jindal Steel & Power Limited

  • Canara Bank

  • Adani Energy Solutions Limited

  • ABB India Limited

  • Dabur India Limited

  • Adani Green Energy Limited

  • Siemens Limited

  • JSW Energy Limited

  • Bosch Limited

  • ICICI Prudential Life Insurance Company Limited

  • Siemens Energy India Limited**

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • Hyundai Motor India Ltd

  • Triparty Repo

  • Life Insurance Corporation Of India

  • Bajaj Housing Finance Limited

  • Swiggy Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Electric Equipment

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Paints

  • Finance - Investment

  • Diversified

  • Airlines

  • Oil Exploration

  • Port

  • Mining & Minerals

  • Construction - Real Estate

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Miscellaneous

  • Finance - Housing

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  • 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 ₹297.04 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 ₹-3.18(-1.19%)yesterday to ₹265.1781.

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