Nippon India ETF Nifty 100 - Growth - Regular Plan

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  • 0.71 %Nav, as on 07-06-2023

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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 4.28 6.82 13.35 22.34 11.35 13.12
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.38 16.07 24.07 13.60 13.42

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 13.35 22.34 11.35 0.50 185.83
Nippon India ETF Nifty 50 BeES Dec 28, 2001 15.30 24.01 12.97 0.04 12,652.85
Nippon India ETF Nifty Bank BeES May 27, 2004 27.39 28.57 10.80 0.19 6,068.51
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 14.26 19.86 8.82 0.17 3,269.83
Nippon India ETF Nifty PSU Bank BeES Oct 25, 2007 62.49 43.97 6.68 0.49 1,252.99
LIC MF Nifty 50 ETF Nov 20, 2015 15.32 23.99 12.96 0.10 702.67

Fund Holdings as on 31-May-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • HDFC Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Cipla Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Electronics Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Varun Beverages Limited

  • SRF Limited

  • Hero MotoCorp Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Bank of Baroda

  • Shree Cement Limited

  • Indian Oil Corporation Limited

  • Havells India Limited

  • Dabur India Limited

  • Siemens Limited

  • Info Edge (India) Limited

  • Bajaj Holdings & Investment Limited

  • Tata Power Company Limited

  • Ambuja Cements Limited

  • Vedanta Limited

  • ICICI Lombard General Insurance Company Limited

  • DLF Limited

  • PI Industries Limited

  • Zomato Limited

  • GAIL (India) Limited

  • Marico Limited

  • Adani Green Energy Limited

  • SBI Cards and Payment Services Limited

  • Hindustan Aeronautics Limited

  • United Spirits Limited

  • InterGlobe Aviation Limited

  • Page Industries Limited

  • ABB India Limited

  • Colgate Palmolive (India) Limited

  • Adani Transmission Limited

  • Canara Bank

  • Indian Railway Catering And Tourism Corporation Limited

  • Adani Total Gas Limited

  • ICICI Prudential Life Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Torrent Pharmaceuticals Limited

  • Samvardhana Motherson International Limited

  • Bosch Limited

  • Net Current Assets

  • HDFC Asset Management Company Limited

  • Berger Paints (I) Limited

  • ACC Limited

  • Indus Towers Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Triparty Repo

  • Muthoot Finance Limited

  • Life Insurance Corporation Of India

  • Adani Wilmar Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Diversified

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Electric Equipment

  • Finance - Investment

  • Trading

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Port

  • Mining & Minerals

  • Retailing

  • Tea/Coffee

  • Hospital & Healthcare Services

  • e-Commerce

  • Chemicals

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • BPO/ITeS

  • Construction - Real Estate

  • Miscellaneous

  • Industrial Gases & Fuels

  • Defence

  • Breweries & Distilleries

  • Airlines

  • Textile

  • Travel Services

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • 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 ₹185.83 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 ₹1.37(0.71%)yesterday to ₹194.2728.

Among its top 3 holdings the fund has exposure to Reliance Industries 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