Nippon India ETF Nifty 100
Scheme Returns
-1.56%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.59 | -0.22 | -1.56 | -3.47 | 3.81 | 10.86 | 12.06 | 14.25 | 13.30 |
| 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
25-Mar-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,516.98
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
244.5354
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2790.74 | 10.06 |
| ICICI Bank Limited | 1909.73 | 6.88 |
| Reliance Industries Limited | 1855.36 | 6.69 |
| Infosys Limited | 1462.84 | 5.27 |
| Bharti Airtel Limited | 942.31 | 3.4 |
| Tata Consultancy Services Limited | 907.94 | 3.27 |
| Larsen & Toubro Limited | 907.3 | 3.27 |
| ITC Limited | 898.84 | 3.24 |
| State Bank of India | 642.57 | 2.32 |
| Axis Bank Limited | 607.54 | 2.19 |
| Kotak Mahindra Bank Limited | 603.15 | 2.17 |
| Mahindra & Mahindra Limited | 571.87 | 2.06 |
| Bajaj Finance Limited | 476.81 | 1.72 |
| Hindustan Unilever Limited | 473.47 | 1.71 |
| Sun Pharmaceutical Industries Limited | 406.69 | 1.47 |
| HCL Technologies Limited | 394.59 | 1.42 |
| Maruti Suzuki India Limited | 349.99 | 1.26 |
| NTPC Limited | 331.44 | 1.19 |
| Zomato Limited | 330.01 | 1.19 |
| Tata Motors Limited | 324.29 | 1.17 |
| Titan Company Limited | 311.99 | 1.12 |
| Power Grid Corporation of India Limited | 295.2 | 1.06 |
| UltraTech Cement Limited | 283.05 | 1.02 |
| Trent Limited | 275.98 | 0.99 |
| Tata Steel Limited | 240.99 | 0.87 |
| Tech Mahindra Limited | 229.65 | 0.83 |
| Bharat Electronics Limited | 226.11 | 0.81 |
| Asian Paints Limited | 224.79 | 0.81 |
| Oil & Natural Gas Corporation Limited | 220.06 | 0.79 |
| Bajaj Auto Limited | 212.08 | 0.76 |
| Bajaj Finserv Limited | 205.12 | 0.74 |
| Grasim Industries Limited | 201.41 | 0.73 |
| JSW Steel Limited | 195.92 | 0.71 |
| Coal India Limited | 193.99 | 0.7 |
| Wipro Limited | 190.8 | 0.69 |
| Hindalco Industries Limited | 186.64 | 0.67 |
| InterGlobe Aviation Limited | 183.22 | 0.66 |
| Nestle India Limited | 178.97 | 0.65 |
| Cipla Limited | 175.68 | 0.63 |
| Adani Ports and Special Economic Zone Limited | 175.05 | 0.63 |
| Jio Financial Services Limited | 171.29 | 0.62 |
| Shriram Finance Limited | 164.18 | 0.59 |
| Vedanta Limited | 161.65 | 0.58 |
| Hindustan Aeronautics Limited | 161.53 | 0.58 |
| Dr. Reddy's Laboratories Limited | 160.4 | 0.58 |
| Triparty Repo | 157.45 | 0.57 |
| Varun Beverages Limited | 155.32 | 0.56 |
| Eicher Motors Limited | 154.43 | 0.56 |
| Divi's Laboratories Limited | 153 | 0.55 |
| Apollo Hospitals Enterprise Limited | 148.95 | 0.54 |
| HDFC Life Insurance Company Limited | 147.33 | 0.53 |
| Tata Consumer Products Limited | 143.98 | 0.52 |
| SBI Life Insurance Company Limited | 143.43 | 0.52 |
| IndusInd Bank Limited | 141.43 | 0.51 |
| Tata Power Company Limited | 132.92 | 0.48 |
| Power Finance Corporation Limited | 132.71 | 0.48 |
| Britannia Industries Limited | 130.6 | 0.47 |
| Info Edge (India) Limited | 130.53 | 0.47 |
| TVS Motor Company Limited | 124.54 | 0.45 |
| Adani Enterprises Limited | 123.04 | 0.44 |
| Hero MotoCorp Limited | 121.54 | 0.44 |
| REC Limited | 121.22 | 0.44 |
| LTIMindtree Limited | 118.16 | 0.43 |
| Avenue Supermarts Limited | 117.12 | 0.42 |
| Cholamandalam Investment and Finance Company Ltd | 116.06 | 0.42 |
| Siemens Limited | 115.88 | 0.42 |
| Bharat Petroleum Corporation Limited | 109.17 | 0.39 |
| Bajaj Holdings & Investment Limited | 107.97 | 0.39 |
| Indian Oil Corporation Limited | 103.99 | 0.37 |
| GAIL (India) Limited | 103.33 | 0.37 |
| DLF Limited | 103.14 | 0.37 |
| ICICI Lombard General Insurance Company Limited | 95.9 | 0.35 |
| Pidilite Industries Limited | 95.37 | 0.34 |
| Godrej Consumer Products Limited | 91.16 | 0.33 |
| United Spirits Limited | 90.72 | 0.33 |
| Samvardhana Motherson International Limited | 89.96 | 0.32 |
| Adani Power Limited | 87.14 | 0.31 |
| Bank of Baroda | 85.87 | 0.31 |
| Havells India Limited | 85.53 | 0.31 |
| Shree Cement Limited | 80.61 | 0.29 |
| Punjab National Bank | 75.27 | 0.27 |
| Ambuja Cements Limited | 74.34 | 0.27 |
| Macrotech Developers Limited | 72.44 | 0.26 |
| Canara Bank | 67.83 | 0.24 |
| Dabur India Limited | 67.59 | 0.24 |
| ABB India Limited | 66.44 | 0.24 |
| Torrent Pharmaceuticals Limited | 66.3 | 0.24 |
| Adani Green Energy Limited | 65.96 | 0.24 |
| Jindal Steel & Power Limited | 64.88 | 0.23 |
| JSW Energy Limited | 58.63 | 0.21 |
| Adani Energy Solutions Limited | 58.44 | 0.21 |
| Indian Railway Finance Corporation Limited | 58.19 | 0.21 |
| Bharat Heavy Electricals Limited | 57.7 | 0.21 |
| NHPC Limited | 54.99 | 0.2 |
| Bosch Limited | 53.72 | 0.19 |
| Indian Railway Catering And Tourism Corporation Limited | 53.52 | 0.19 |
| Zydus Lifesciences Limited | 52.39 | 0.19 |
| ICICI Prudential Life Insurance Company Limited | 51.89 | 0.19 |
| Union Bank of India | 48.14 | 0.17 |
| Life Insurance Corporation Of India | 40.49 | 0.15 |
| Adani Total Gas Limited | 38.46 | 0.14 |
| ITC Hotels Limited | 32.73 | 0.12 |
| Cash Margin - CCIL | 0.83 | 0 |
| Net Current Assets | -109.38 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.13% |
| IT | 12.38% |
| Crude Oil | 8.25% |
| Automobile & Ancillaries | 7.22% |
| FMCG | 7.19% |
| Finance | 5.6% |
| Healthcare | 4.19% |
| Power | 3.91% |
| Telecom | 3.4% |
| Infrastructure | 3.27% |
| Retailing | 2.61% |
| Capital Goods | 2.57% |
| Iron & Steel | 1.81% |
| Insurance | 1.73% |
| Construction Materials | 1.58% |
| Non - Ferrous Metals | 1.26% |
| Chemicals | 1.15% |
| Diamond & Jewellery | 1.12% |
| Diversified | 0.73% |
| Mining | 0.7% |
| Aviation | 0.66% |
| Realty | 0.63% |
| Logistics | 0.63% |
| Miscellaneous | 0.57% |
| Agri | 0.52% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.37% |
| Alcohol | 0.33% |
| Hospitality | 0.31% |
| Gas Transmission | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | 62259.56 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |