Nippon India ETF Nifty 100 - Growth - Regular Plan

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  • 0.02 %Nav, as on 06-12-2024

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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 1.02 -1.00 22.37 14.93 16.80 14.49
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
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 22.37 14.93 16.80 0.50 275.72
SBI Nifty 50 ETF Jul 22, 2015 19.14 14.68 16.83 0.04 199,595.78
SBI BSE SENSEX ETF Mar 15, 2013 18.63 14.28 16.40 0.04 120,613.58
UTI Nifty 50 ETF Sep 01, 2015 19.15 14.68 16.83 0.05 59,666.85
UTI BSE Sensex ETF Sep 01, 2015 18.63 14.29 16.39 0.05 45,792.20
Nippon India ETF Nifty 50 BeES Dec 28, 2001 19.16 14.70 16.87 0.04 36,146

Fund Holdings as on 30-November-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • NTPC Limited

  • Tata Motors Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Jio Financial Services Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Limited

  • Cipla Limited

  • Wipro Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Varun Beverages Limited

  • Dr. Reddy's Laboratories Limited

  • Power Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • Tata Power Company Limited

  • Apollo Hospitals Enterprise Limited

  • Siemens Limited

  • Eicher Motors Limited

  • REC Limited

  • IndusInd Bank Limited

  • Info Edge (India) Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • GAIL (India) Limited

  • DLF Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Adani Power Limited

  • Adani Green Energy Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Bajaj Holdings & Investment Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Havells India Limited

  • ABB India Limited

  • Shree Cement Limited

  • JSW Energy Limited

  • Macrotech Developers Limited

  • Jindal Steel & Power Limited

  • Canara Bank

  • Bharat Heavy Electricals Limited

  • Ambuja Cements Limited

  • Dabur India Limited

  • Punjab National Bank

  • Adani Energy Solutions Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation Limited

  • Triparty Repo

  • NHPC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Zydus Lifesciences Limited

  • Union Bank of India

  • Adani Total Gas Limited

  • Life Insurance Corporation Of India

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Steel & Iron Products

  • Retailing

  • Cement & Construction Materials

  • e-Commerce

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Paints

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Construction - Real Estate

  • Port

  • Finance - Investment

  • Defence

  • Airlines

  • Auto Ancillary

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Tea/Coffee

  • Trading

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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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 ₹275.72 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 up ₹0.06(0.02%)yesterday to ₹269.2955.

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