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Nippon India ETF Nifty 100

Scheme Returns

-0.94%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India ETF Nifty 100 0.27 -1.15 -0.94 4.30 28.53 16.16 25.77 15.51 14.20
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    25-Mar-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    18,516.98

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    241.8201

  • Fund Manager

    Mr. Himanshu Mange

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
ABB India Limited 45.73 0.24
Housing Development Finance Corporation Limited 1006.03 5.22
Bajaj Finance Limited 372.49 1.93
Bharat Electronics Limited 87.88 0.46
Cipla Limited 103.91 0.54
Dabur India Limited 65.37 0.34
State Bank of India 428.93 2.23
Titan Company Limited 248.11 1.29
Dr. Reddy's Laboratories Limited 122.39 0.64
HDFC Bank Limited 1466.49 7.61
Hero MotoCorp Limited 73.77 0.38
Infosys Limited 929.98 4.83
JSW Steel Limited 140.65 0.73
Kotak Mahindra Bank Limited 529.66 2.75
Trent Limited 86.53 0.45
Vedanta Limited 64.51 0.33
Grasim Industries Limited 124.79 0.65
Oil & Natural Gas Corporation Limited 121.98 0.63
Reliance Industries Limited 1683.27 8.74
Pidilite Industries Limited 77.29 0.4
Shree Cement Limited 62.1 0.32
Tata Power Company Limited 62.24 0.32
ACC Limited 28.58 0.15
Torrent Pharmaceuticals Limited 33.97 0.18
Ambuja Cements Limited 61.05 0.32
Hindalco Industries Limited 119.97 0.62
Procter & Gamble Hygiene and Health Care Limited 26.36 0.14
Tata Steel Limited 176.27 0.91
Bajaj Holdings & Investment Limited 59.33 0.31
Larsen & Toubro Limited 583.86 3.03
Mahindra & Mahindra Limited 253.94 1.32
Bosch Limited 31.8 0.17
Bharat Petroleum Corporation Limited 67.92 0.35
Siemens Limited 65.42 0.34
Tata Motors Limited 204.56 1.06
Hindustan Unilever Limited 466.56 2.42
Nestle India Limited 6.39 0.91
Tata Consumer Products Limited 99.87 0.52
Asian Paints Limited 295.73 1.53
Britannia Industries Limited 115.72 0.6
Colgate Palmolive (India) Limited 43.89 0.23
ITC Limited 777.51 4.04
SRF Limited 64.88 0.34
Eicher Motors Limited 95.59 0.5
Wipro Limited 112.53 0.58
Apollo Hospitals Enterprise Limited 100.13 0.52
Berger Paints (I) Limited 1.35 0.19
Shriram Finance Limited 100.63 0.52
Cholamandalam Investment and Finance Company Ltd 87.92 0.46
UPL Limited 67.47 0.35
Adani Enterprises Limited 143.43 0.74
Samvardhana Motherson International Limited 39.66 0.21
Havells India Limited 62.73 0.33
PI Industries Limited 61.53 0.32
Sun Pharmaceutical Industries Limited 221.54 1.15
Indian Oil Corporation Limited 65.4 0.34
Marico Limited 53.59 0.28
Bank of Baroda 69.14 0.36
GAIL (India) Limited 55.26 0.29
ICICI Bank Limited 1275.7 6.62
IndusInd Bank Limited 174.84 0.91
Axis Bank Limited 528.05 2.74
HCL Technologies Limited 245.31 1.27
Jindal Steel & Power Limited 45.93 0.24
Zydus Lifesciences Limited 29.38 0.15
TVS Motor Company Limited 66.88 0.35
Godrej Consumer Products Limited 79.81 0.41
United Spirits Limited 51.79 0.27
Bharti Airtel Limited 430.58 2.23
Punjab National Bank 45.01 0.23
Canara Bank 39.53 0.21
Divi's Laboratories Limited 89.09 0.46
Maruti Suzuki India Limited 253.83 1.32
UltraTech Cement Limited 186.88 0.97
Tata Consultancy Services Limited 660.12 3.43
NTPC Limited 175.36 0.91
Infrastructure Development Finance Company Ltd 8.64 0.82
Tech Mahindra Limited 137.6 0.71
Info Edge (India) Limited 67.79 0.35
Power Finance Corporation Ltd 3.05 0.29
Page Industries Limited 44.42 0.23
DLF Limited 59.23 0.31
Power Grid Corporation of India Ltd 7.27 0.69
Adani Ports and Special Economic Zone Limited 121.52 0.63
REC Limited 102.24 0.46
Bajaj Auto Limited 103.59 0.54
Bajaj Finserv Limited 161.46 0.84
Adani Wilmar Limited 12.47 0.06
HDFC Asset Management Company Limited 35.38 0.18
Indian Railway Catering And Tourism Corporation Limited 37.67 0.2
Varun Beverages Limited 73.23 0.38
Adani Power Limited 90.51 0.41
Indus Towers Limited 20.73 0.11
ICICI Prudential Life Insurance Company Limited 43.39 0.23
SBI Life Insurance Company Limited 114.85 0.6
LTIMindtree Limited 93.03 0.48
Indian Railway Finance Corporation Limited 47.7 0.21
Net Current Assets 43.18 0.22
Life Insurance Corporation Of India 23.41 0.12
ICICI Lombard General Insurance Company Limited 67.01 0.35
HDFC Life Insurance Company Limited 136.57 0.71
Cash Margin - CCIL 0.14 0
Tata Motors Limited (DVR Shares) 37.8 0.2
Coal India Limited 102.77 0.53
Hindustan Aeronautics Limited 38.01 0.22
Indiabulls Housing Finance Ltd 18.23 0.4
Muthoot Finance Limited 26.22 0.14
InterGlobe Aviation Limited 63.23 0.33
Avenue Supermarts Limited 108.59 0.56
SBI Cards and Payment Services Limited 48.49 0.25
Adani Total Gas Limited 35.12 0.18
Jio Financial Services Limited 169.23 0.89
Zomato Limited 62.81 0.33
Adani Transmission Limited 45.09 0.23
Adani Green Energy Limited 64.32 0.33
Triparty Repo 23.84 0.12
FSN E-Commerce Ventures Limited 39.69 0.21

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 -1.33 3.79 41.98 74 50.68
LIC MF Nifty 100 ETF 554.13 -0.92 4.36 19.05 28.69 16.45
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -1.59 2.76 14.92 23.45 15.84
DSP Nifty 50 ETF 10.83 -1.59 2.76 14.91 23.45 0
Motilal Oswal Nifty 50 ETF 30.9 -1.59 2.76 14.92 23.45 15.81
UTI Nifty 50 ETF 38623.54 -1.59 2.76 14.92 23.43 15.81
Mirae Asset Nifty 50 ETF (MAN50ETF) 1284.65 -1.59 2.76 14.92 23.43 15.81
HDFC Nifty 50 ETF - Growth Option 2234.74 -1.59 2.76 14.92 23.43 15.81
Quantum Nifty 50 ETF 43.48 -1.59 2.76 14.89 23.38 15.79
Invesco India Nifty 50 Exchange Traded Fund 65.16 -1.6 2.75 14.89 23.37 15.76

Other Funds From - Nippon India ETF Nifty 100

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.89 4.81 21.79 54.99 33.67
CPSE ETF 39197.32 2.9 8 57.92 102.48 53.48
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.89 4.81 21.79 54.99 33.67