Nippon India ETF Nifty 100 - Growth - Regular Plan

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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 (₹)

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  • 52 Week Low Nav (₹)

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  • 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 2.63 4.07 30.47 16.41 15.79 14.30
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 30.47 16.41 15.79 0.50 232.07
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • UltraTech Cement Limited

  • Zomato Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Trent Limited

  • Hindalco Industries Limited

  • Nestle India Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • Varun Beverages Limited

  • Shriram Finance Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • Adani Green Energy Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Power Finance Corporation Limited

  • Eicher Motors Limited

  • REC Limited

  • Indian Oil Corporation Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • DLF Limited

  • InterGlobe Aviation Limited

  • Adani Power Limited

  • GAIL (India) Limited

  • Britannia Industries Limited

  • Vedanta Limited

  • Bank of Baroda

  • Siemens Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • LTIMindtree Limited

  • Punjab National Bank

  • Canara Bank

  • Havells India Limited

  • SRF Limited

  • Colgate Palmolive (India) Limited

  • Ambuja Cements Limited

  • Bajaj Holdings & Investment Limited

  • ABB India Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Shree Cement Limited

  • Adani Energy Solutions Limited

  • Tata Motors Limited (DVR Shares)

  • Indian Railway Catering And Tourism Corporation Limited

  • Samvardhana Motherson International Limited

  • Dabur India Limited

  • Indian Railway Finance Corporation Limited

  • Marico Limited

  • Adani Total Gas Limited

  • Bosch Limited

  • Life Insurance Corporation Of India

  • Torrent Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • Triparty Repo

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Berger Paints (I) Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance Term Lending

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Paints

  • Electric Equipment

  • e-Commerce

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Diversified

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Chemicals

  • Trading

  • Defence

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Airlines

  • Auto Ancillary

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Travel Services

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹232.07 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 ₹1.05(0.43%)yesterday to ₹245.0455.

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