Nippon India ETF Nifty 100
Scheme Returns
-3.11%
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 | 0.36 | -0.61 | -3.11 | -5.82 | 11.38 | 10.71 | 13.89 | 14.57 | 13.61 |
| 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
250.0578
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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 | 2859.5 | 10.32 |
| ICICI Bank Limited | 1918.17 | 6.92 |
| Reliance Industries Limited | 1750.14 | 6.31 |
| Infosys Limited | 1436.41 | 5.18 |
| ITC Limited | 953.79 | 3.44 |
| Bharti Airtel Limited | 903.24 | 3.26 |
| Larsen & Toubro Limited | 900.83 | 3.25 |
| Tata Consultancy Services Limited | 887.63 | 3.2 |
| State Bank of India | 648.89 | 2.34 |
| Axis Bank Limited | 644.04 | 2.32 |
| Mahindra & Mahindra Limited | 564.7 | 2.04 |
| Kotak Mahindra Bank Limited | 556.28 | 2.01 |
| Hindustan Unilever Limited | 438.15 | 1.58 |
| Sun Pharmaceutical Industries Limited | 431.9 | 1.56 |
| HCL Technologies Limited | 430.53 | 1.55 |
| Zomato Limited | 408.85 | 1.47 |
| Bajaj Finance Limited | 405.08 | 1.46 |
| Trent Limited | 335.51 | 1.21 |
| NTPC Limited | 334.8 | 1.21 |
| Tata Motors Limited | 329.09 | 1.19 |
| Maruti Suzuki India Limited | 303.06 | 1.09 |
| Power Grid Corporation of India Limited | 296.61 | 1.07 |
| Titan Company Limited | 285.5 | 1.03 |
| UltraTech Cement Limited | 276.4 | 1 |
| Tata Steel Limited | 242.63 | 0.88 |
| Tech Mahindra Limited | 229.74 | 0.83 |
| Bharat Electronics Limited | 222.38 | 0.8 |
| Asian Paints Limited | 218.85 | 0.79 |
| Jio Financial Services Limited | 207.88 | 0.75 |
| Bajaj Auto Limited | 207.12 | 0.75 |
| Oil & Natural Gas Corporation Limited | 196.84 | 0.71 |
| Grasim Industries Limited | 192.53 | 0.69 |
| Adani Ports and Special Economic Zone Limited | 192.47 | 0.69 |
| InterGlobe Aviation Limited | 189.5 | 0.68 |
| Hindalco Industries Limited | 185.76 | 0.67 |
| Coal India Limited | 184.81 | 0.67 |
| JSW Steel Limited | 183.5 | 0.66 |
| Bajaj Finserv Limited | 181.9 | 0.66 |
| Varun Beverages Limited | 181.4 | 0.65 |
| Wipro Limited | 181.29 | 0.65 |
| Dr. Reddy's Laboratories Limited | 179.63 | 0.65 |
| Cipla Limited | 178.27 | 0.64 |
| Shriram Finance Limited | 171.3 | 0.62 |
| Hindustan Aeronautics Limited | 168.3 | 0.61 |
| Nestle India Limited | 164.84 | 0.59 |
| Divi's Laboratories Limited | 164.3 | 0.59 |
| Vedanta Limited | 159.81 | 0.58 |
| Apollo Hospitals Enterprise Limited | 156.65 | 0.57 |
| Info Edge (India) Limited | 143.96 | 0.52 |
| Eicher Motors Limited | 140.75 | 0.51 |
| Tata Power Company Limited | 140.49 | 0.51 |
| HDFC Life Insurance Company Limited | 139.89 | 0.5 |
| Power Finance Corporation Limited | 138.31 | 0.5 |
| IndusInd Bank Limited | 134.52 | 0.49 |
| Adani Enterprises Limited | 133.54 | 0.48 |
| REC Limited | 132.46 | 0.48 |
| SBI Life Insurance Company Limited | 131.98 | 0.48 |
| Tata Consumer Products Limited | 126.2 | 0.46 |
| Siemens Limited | 122.42 | 0.44 |
| Bharat Petroleum Corporation Limited | 120.06 | 0.43 |
| Britannia Industries Limited | 119.07 | 0.43 |
| TVS Motor Company Limited | 117.81 | 0.42 |
| Hero MotoCorp Limited | 114.42 | 0.41 |
| DLF Limited | 112.11 | 0.4 |
| Avenue Supermarts Limited | 111.74 | 0.4 |
| LTIMindtree Limited | 109.6 | 0.4 |
| GAIL (India) Limited | 109.39 | 0.39 |
| Bajaj Holdings & Investment Limited | 109 | 0.39 |
| Indian Oil Corporation Limited | 108.39 | 0.39 |
| Cholamandalam Investment and Finance Company Ltd | 105.1 | 0.38 |
| United Spirits Limited | 101.67 | 0.37 |
| Samvardhana Motherson International Limited | 97.61 | 0.35 |
| Bank of Baroda | 95.04 | 0.34 |
| Pidilite Industries Limited | 94.71 | 0.34 |
| ICICI Lombard General Insurance Company Limited | 90.59 | 0.33 |
| Havells India Limited | 89.82 | 0.32 |
| Adani Power Limited | 88.27 | 0.32 |
| Godrej Consumer Products Limited | 86.37 | 0.31 |
| Macrotech Developers Limited | 82.04 | 0.3 |
| ABB India Limited | 76.8 | 0.28 |
| Ambuja Cements Limited | 76.26 | 0.28 |
| Punjab National Bank | 75.06 | 0.27 |
| Jindal Steel & Power Limited | 74.89 | 0.27 |
| Shree Cement Limited | 73.23 | 0.26 |
| JSW Energy Limited | 72.74 | 0.26 |
| Canara Bank | 71.49 | 0.26 |
| Adani Green Energy Limited | 67.56 | 0.24 |
| Torrent Pharmaceuticals Limited | 66.93 | 0.24 |
| Dabur India Limited | 63.5 | 0.23 |
| Bosch Limited | 62.74 | 0.23 |
| Bharat Heavy Electricals Limited | 62.45 | 0.23 |
| Adani Energy Solutions Limited | 61.8 | 0.22 |
| Triparty Repo | 57.28 | 0.21 |
| Indian Railway Finance Corporation Limited | 56.41 | 0.2 |
| ICICI Prudential Life Insurance Company Limited | 54.16 | 0.2 |
| NHPC Limited | 54.08 | 0.2 |
| Zydus Lifesciences Limited | 51.51 | 0.19 |
| Indian Railway Catering And Tourism Corporation Limited | 50.28 | 0.18 |
| Union Bank of India | 49.26 | 0.18 |
| Adani Total Gas Limited | 44.7 | 0.16 |
| Life Insurance Corporation Of India | 41.94 | 0.15 |
| Cash Margin - CCIL | 0.33 | 0 |
| Net Current Assets | -32.47 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.44% |
| IT | 12.33% |
| Crude Oil | 7.85% |
| FMCG | 7.24% |
| Automobile & Ancillaries | 6.99% |
| Finance | 5.44% |
| Healthcare | 4.43% |
| Power | 4.03% |
| Telecom | 3.26% |
| Infrastructure | 3.25% |
| Retailing | 3.09% |
| Capital Goods | 2.68% |
| Iron & Steel | 1.81% |
| Insurance | 1.65% |
| Construction Materials | 1.54% |
| Non - Ferrous Metals | 1.25% |
| Chemicals | 1.13% |
| Diamond & Jewellery | 1.03% |
| Realty | 0.7% |
| Diversified | 0.69% |
| Logistics | 0.69% |
| Aviation | 0.68% |
| Mining | 0.67% |
| Trading | 0.48% |
| Agri | 0.46% |
| Inds. Gases & Fuels | 0.39% |
| Alcohol | 0.37% |
| Miscellaneous | 0.21% |
| Hospitality | 0.18% |
| Gas Transmission | 0.16% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |