Nippon India ETF Nifty 100
Scheme Returns
6.98%
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 | 0.00 | -0.65 | 6.98 | -1.68 | 5.57 | 11.48 | 13.54 | 22.99 | 13.49 |
| 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
252.678
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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 | 2933.18 | 11 |
| ICICI Bank Limited | 1891.7 | 7.1 |
| Reliance Industries Limited | 1813.95 | 6.8 |
| Infosys Limited | 1353.57 | 5.08 |
| Bharti Airtel Limited | 937.68 | 3.52 |
| Larsen & Toubro Limited | 829.28 | 3.11 |
| ITC Limited | 817.69 | 3.07 |
| Tata Consultancy Services Limited | 792.61 | 2.97 |
| Axis Bank Limited | 644.84 | 2.42 |
| Kotak Mahindra Bank Limited | 622.17 | 2.33 |
| State Bank of India | 590.21 | 2.21 |
| Bajaj Finance Limited | 531.69 | 1.99 |
| Mahindra & Mahindra Limited | 509.57 | 1.91 |
| Hindustan Unilever Limited | 432.95 | 1.62 |
| Sun Pharmaceutical Industries Limited | 382.91 | 1.44 |
| HCL Technologies Limited | 371.22 | 1.39 |
| Maruti Suzuki India Limited | 350.01 | 1.31 |
| Zomato Limited | 342.82 | 1.29 |
| NTPC Limited | 328.36 | 1.23 |
| Tata Motors Limited | 289.68 | 1.09 |
| Titan Company Limited | 283.48 | 1.06 |
| UltraTech Cement Limited | 257.16 | 0.96 |
| Tata Steel Limited | 253.13 | 0.95 |
| Power Grid Corporation of India Limited | 253 | 0.95 |
| Trent Limited | 239.86 | 0.9 |
| Bajaj Finserv Limited | 227.99 | 0.86 |
| Asian Paints Limited | 219.52 | 0.82 |
| Tech Mahindra Limited | 210.31 | 0.79 |
| Hindalco Industries Limited | 205.31 | 0.77 |
| JSW Steel Limited | 203.15 | 0.76 |
| Bharat Electronics Limited | 196.09 | 0.74 |
| InterGlobe Aviation Limited | 195.52 | 0.73 |
| Bajaj Auto Limited | 195.28 | 0.73 |
| Oil & Natural Gas Corporation Limited | 194.53 | 0.73 |
| Shriram Finance Limited | 192.1 | 0.72 |
| Grasim Industries Limited | 190.85 | 0.72 |
| Coal India Limited | 186.53 | 0.7 |
| Adani Ports and Special Economic Zone Limited | 175.51 | 0.66 |
| Wipro Limited | 175.05 | 0.66 |
| Nestle India Limited | 174.58 | 0.65 |
| Cipla Limited | 172.26 | 0.65 |
| Divi's Laboratories Limited | 154.98 | 0.58 |
| Jio Financial Services Limited | 151.67 | 0.57 |
| Dr. Reddy's Laboratories Limited | 151.61 | 0.57 |
| Vedanta Limited | 148.99 | 0.56 |
| Eicher Motors Limited | 146.26 | 0.55 |
| IndusInd Bank Limited | 145.6 | 0.55 |
| HDFC Life Insurance Company Limited | 144.81 | 0.54 |
| SBI Life Insurance Company Limited | 142.54 | 0.53 |
| Tata Consumer Products Limited | 139.56 | 0.52 |
| Apollo Hospitals Enterprise Limited | 136.43 | 0.51 |
| Hindustan Aeronautics Limited | 130.6 | 0.49 |
| Cholamandalam Investment and Finance Company Ltd | 130.3 | 0.49 |
| Varun Beverages Limited | 130.04 | 0.49 |
| Tata Power Company Limited | 127.48 | 0.48 |
| Info Edge (India) Limited | 121.81 | 0.46 |
| Britannia Industries Limited | 120.54 | 0.45 |
| Power Finance Corporation Limited | 117.93 | 0.44 |
| TVS Motor Company Limited | 116.22 | 0.44 |
| Adani Enterprises Limited | 116.2 | 0.44 |
| Avenue Supermarts Limited | 112.13 | 0.42 |
| Bajaj Holdings & Investment Limited | 111.35 | 0.42 |
| Hero MotoCorp Limited | 106.27 | 0.4 |
| Bharat Petroleum Corporation Limited | 102.26 | 0.38 |
| REC Limited | 100.06 | 0.38 |
| LTIMindtree Limited | 96.07 | 0.36 |
| Indian Oil Corporation Limited | 94.66 | 0.36 |
| GAIL (India) Limited | 93.82 | 0.35 |
| Pidilite Industries Limited | 90.95 | 0.34 |
| Siemens Limited | 90.94 | 0.34 |
| DLF Limited | 90.67 | 0.34 |
| ICICI Lombard General Insurance Company Limited | 89.94 | 0.34 |
| United Spirits Limited | 84.34 | 0.32 |
| Godrej Consumer Products Limited | 84.22 | 0.32 |
| Adani Power Limited | 83.83 | 0.31 |
| Bank of Baroda | 81.73 | 0.31 |
| Shree Cement Limited | 81.58 | 0.31 |
| Havells India Limited | 80.02 | 0.3 |
| Samvardhana Motherson International Limited | 77.83 | 0.29 |
| Jindal Steel & Power Limited | 72.32 | 0.27 |
| Macrotech Developers Limited | 70.09 | 0.26 |
| Ambuja Cements Limited | 69.46 | 0.26 |
| Punjab National Bank | 66.99 | 0.25 |
| Dabur India Limited | 64.85 | 0.24 |
| Torrent Pharmaceuticals Limited | 61.62 | 0.23 |
| Canara Bank | 60.64 | 0.23 |
| ABB India Limited | 57.55 | 0.22 |
| JSW Energy Limited | 55.14 | 0.21 |
| Adani Green Energy Limited | 52.78 | 0.2 |
| Adani Energy Solutions Limited | 52.38 | 0.2 |
| NHPC Limited | 51.29 | 0.19 |
| Bosch Limited | 51.23 | 0.19 |
| Bharat Heavy Electricals Limited | 51.2 | 0.19 |
| Zydus Lifesciences Limited | 48.78 | 0.18 |
| Union Bank of India | 48.16 | 0.18 |
| ICICI Prudential Life Insurance Company Limited | 47.88 | 0.18 |
| Indian Railway Catering And Tourism Corporation Limited | 45 | 0.17 |
| Indian Railway Finance Corporation Limited | 44.66 | 0.17 |
| Life Insurance Corporation Of India | 36.55 | 0.14 |
| Adani Total Gas Limited | 34.34 | 0.13 |
| Triparty Repo | 25.51 | 0.1 |
| Cash Margin - CCIL | 0.15 | 0 |
| Net Current Assets | -4.55 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.58% |
| IT | 11.71% |
| Crude Oil | 8.27% |
| Automobile & Ancillaries | 6.91% |
| FMCG | 6.85% |
| Finance | 6.03% |
| Healthcare | 4.16% |
| Power | 3.77% |
| Telecom | 3.52% |
| Infrastructure | 3.11% |
| Retailing | 2.61% |
| Capital Goods | 2.27% |
| Iron & Steel | 1.98% |
| Insurance | 1.73% |
| Construction Materials | 1.53% |
| Non - Ferrous Metals | 1.33% |
| Chemicals | 1.16% |
| Diamond & Jewellery | 1.06% |
| Aviation | 0.73% |
| Diversified | 0.72% |
| Mining | 0.7% |
| Logistics | 0.66% |
| Realty | 0.6% |
| Agri | 0.52% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.35% |
| Alcohol | 0.32% |
| Hospitality | 0.17% |
| Gas Transmission | 0.13% |
| Miscellaneous | 0.1% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
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 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |