Nippon India ETF Nifty 100 - Growth - Regular Plan

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  • 0.64 %Nav, as on 29-09-2023

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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 1.44 3.79 14.56 20.58 12.34 13.25
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 14.56 20.58 12.34 0.50 180.18
SBI Nifty 50 ETF Jul 22, 2015 17.91 21.87 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 18.18 21.51 13.96 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.94 21.89 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.95 21.90 13.64 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 19.23 28.29 12.18 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Kotak Mahindra 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

  • Tata Motors Limited

  • NTPC Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Jio Financial Services Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • JSW Steel Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Cipla Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Triparty Repo

  • Varun Beverages Limited

  • Zomato Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Hero MotoCorp Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Siemens Limited

  • Bank of Baroda

  • Havells India Limited

  • SRF Limited

  • Info Edge (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Indian Oil Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Adani Green Energy Limited

  • Dabur India Limited

  • Bajaj Holdings & Investment Limited

  • Shree Cement Limited

  • Ambuja Cements Limited

  • DLF Limited

  • GAIL (India) Limited

  • InterGlobe Aviation Limited

  • UPL Limited

  • Marico Limited

  • United Spirits Limited

  • PI Industries Limited

  • Vedanta Limited

  • Colgate Palmolive (India) Limited

  • Jindal Steel & Power Limited

  • Adani Energy Solutions Limited

  • Page Industries Limited

  • SBI Cards and Payment Services Limited

  • ABB India Limited

  • Samvardhana Motherson International Limited

  • ICICI Prudential Life Insurance Company Limited

  • Canara Bank

  • Indian Railway Catering And Tourism Corporation Limited

  • HDFC Asset Management Company Limited

  • FSN E-Commerce Ventures Limited

  • Adani Total Gas Limited

  • Torrent Pharmaceuticals Limited

  • Berger Paints (I) Limited

  • ACC Limited

  • Bosch Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Muthoot Finance Limited

  • Life Insurance Corporation Of India

  • Indus Towers Limited

  • Adani Wilmar Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Electric Equipment

  • Finance - Investment

  • Finance - Stock Broking

  • Trading

  • Chemicals

  • Oil Exploration

  • Port

  • Diversified

  • e-Commerce

  • Pesticides & Agrochemicals

  • Retailing

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • BPO/ITeS

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Travel Services

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Miscellaneous

  • Edible Oil

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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 ₹180.18 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 up ₹1.31(0.64%)yesterday to ₹204.2953.

Among its top 3 holdings the fund has exposure to HDFC Bank 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