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Nippon India ETF Nifty 100
Scheme Returns
2.05%
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 | -1.01 | -2.60 | 2.05 | -5.81 | 15.66 | 13.61 | 16.35 | 15.49 | 14.15 |
| 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
256.5105
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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 | 2819.31 | 10.23 |
| ICICI Bank Limited | 1895.45 | 6.87 |
| Reliance Industries Limited | 1813.55 | 6.58 |
| Infosys Limited | 1383.69 | 5.02 |
| ITC Limited | 917.74 | 3.33 |
| Larsen & Toubro Limited | 907.4 | 3.29 |
| Tata Consultancy Services Limited | 903.37 | 3.28 |
| Bharti Airtel Limited | 902.52 | 3.27 |
| Axis Bank Limited | 670.19 | 2.43 |
| State Bank of India | 667.96 | 2.42 |
| Mahindra & Mahindra Limited | 546.92 | 1.98 |
| Kotak Mahindra Bank Limited | 536.41 | 1.95 |
| Hindustan Unilever Limited | 459.97 | 1.67 |
| HCL Technologies Limited | 403.91 | 1.46 |
| Sun Pharmaceutical Industries Limited | 397.87 | 1.44 |
| Bajaj Finance Limited | 380.81 | 1.38 |
| Zomato Limited | 360.62 | 1.31 |
| NTPC Limited | 356.36 | 1.29 |
| Tata Motors Limited | 345.42 | 1.25 |
| Trent Limited | 312.45 | 1.13 |
| Power Grid Corporation of India Limited | 308.81 | 1.12 |
| Maruti Suzuki India Limited | 301.66 | 1.09 |
| Titan Company Limited | 278.21 | 1.01 |
| UltraTech Cement Limited | 264.48 | 0.96 |
| Tata Steel Limited | 247.88 | 0.9 |
| Asian Paints Limited | 232.16 | 0.84 |
| Bharat Electronics Limited | 227.98 | 0.83 |
| Tech Mahindra Limited | 224.88 | 0.82 |
| Jio Financial Services Limited | 222.9 | 0.81 |
| Bajaj Auto Limited | 207.41 | 0.75 |
| Oil & Natural Gas Corporation Limited | 206.08 | 0.75 |
| Grasim Industries Limited | 200.71 | 0.73 |
| Hindalco Industries Limited | 197.6 | 0.72 |
| Coal India Limited | 195.46 | 0.71 |
| JSW Steel Limited | 191.74 | 0.7 |
| Adani Ports and Special Economic Zone Limited | 181.54 | 0.66 |
| Bajaj Finserv Limited | 178.57 | 0.65 |
| Hindustan Aeronautics Limited | 176.03 | 0.64 |
| Shriram Finance Limited | 174.69 | 0.63 |
| Cipla Limited | 174.42 | 0.63 |
| Wipro Limited | 169.08 | 0.61 |
| Nestle India Limited | 165.63 | 0.6 |
| Divi's Laboratories Limited | 162.28 | 0.59 |
| Vedanta Limited | 159.07 | 0.58 |
| InterGlobe Aviation Limited | 156.68 | 0.57 |
| Varun Beverages Limited | 155.1 | 0.56 |
| Dr. Reddy's Laboratories Limited | 151.71 | 0.55 |
| Power Finance Corporation Limited | 149.03 | 0.54 |
| HDFC Life Insurance Company Limited | 145.25 | 0.53 |
| Tata Power Company Limited | 144.69 | 0.52 |
| Apollo Hospitals Enterprise Limited | 143.07 | 0.52 |
| Siemens Limited | 137.99 | 0.5 |
| Eicher Motors Limited | 137.61 | 0.5 |
| REC Limited | 137.48 | 0.5 |
| IndusInd Bank Limited | 136.11 | 0.49 |
| Info Edge (India) Limited | 133.24 | 0.48 |
| SBI Life Insurance Company Limited | 133.08 | 0.48 |
| Tata Consumer Products Limited | 129.03 | 0.47 |
| Hero MotoCorp Limited | 127.76 | 0.46 |
| Britannia Industries Limited | 120.61 | 0.44 |
| Adani Enterprises Limited | 119.93 | 0.43 |
| TVS Motor Company Limited | 118.31 | 0.43 |
| LTIMindtree Limited | 118.02 | 0.43 |
| Bharat Petroleum Corporation Limited | 117.01 | 0.42 |
| Avenue Supermarts Limited | 113.59 | 0.41 |
| GAIL (India) Limited | 111.47 | 0.4 |
| DLF Limited | 109.12 | 0.4 |
| Indian Oil Corporation Limited | 107.48 | 0.39 |
| Cholamandalam Investment and Finance Company Ltd | 106.43 | 0.39 |
| Adani Power Limited | 100.24 | 0.36 |
| Adani Green Energy Limited | 98.75 | 0.36 |
| Pidilite Industries Limited | 97.05 | 0.35 |
| Godrej Consumer Products Limited | 96.92 | 0.35 |
| Bank of Baroda | 94.99 | 0.34 |
| Samvardhana Motherson International Limited | 93.82 | 0.34 |
| Bajaj Holdings & Investment Limited | 93.59 | 0.34 |
| United Spirits Limited | 93.32 | 0.34 |
| ICICI Lombard General Insurance Company Limited | 91.62 | 0.33 |
| Havells India Limited | 89.9 | 0.33 |
| ABB India Limited | 80.37 | 0.29 |
| JSW Energy Limited | 72.23 | 0.26 |
| Shree Cement Limited | 72.23 | 0.26 |
| Macrotech Developers Limited | 72.01 | 0.26 |
| Jindal Steel & Power Limited | 71.15 | 0.26 |
| Canara Bank | 71.07 | 0.26 |
| Bharat Heavy Electricals Limited | 66.7 | 0.24 |
| Ambuja Cements Limited | 66.32 | 0.24 |
| Dabur India Limited | 64.34 | 0.23 |
| Punjab National Bank | 64.27 | 0.23 |
| Adani Energy Solutions Limited | 63.61 | 0.23 |
| Torrent Pharmaceuticals Limited | 63.49 | 0.23 |
| Bosch Limited | 62.94 | 0.23 |
| ICICI Prudential Life Insurance Company Limited | 56.15 | 0.2 |
| Indian Railway Finance Corporation Limited | 55.15 | 0.2 |
| Triparty Repo | 53.61 | 0.19 |
| NHPC Limited | 53.01 | 0.19 |
| Indian Railway Catering And Tourism Corporation Limited | 50.87 | 0.18 |
| Zydus Lifesciences Limited | 49.98 | 0.18 |
| Union Bank of India | 48.56 | 0.18 |
| Adani Total Gas Limited | 46.54 | 0.17 |
| Life Insurance Corporation Of India | 45.21 | 0.16 |
| Cash Margin - CCIL | 0.03 | 0 |
| Net Current Assets | -18.74 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.4% |
| IT | 12.1% |
| Crude Oil | 8.14% |
| FMCG | 7.18% |
| Automobile & Ancillaries | 7.04% |
| Finance | 5.44% |
| Power | 4.34% |
| Healthcare | 4.14% |
| Infrastructure | 3.29% |
| Telecom | 3.27% |
| Retailing | 2.85% |
| Capital Goods | 2.83% |
| Iron & Steel | 1.85% |
| Insurance | 1.71% |
| Construction Materials | 1.46% |
| Non - Ferrous Metals | 1.29% |
| Chemicals | 1.19% |
| Diamond & Jewellery | 1.01% |
| Diversified | 0.73% |
| Mining | 0.71% |
| Realty | 0.66% |
| Logistics | 0.66% |
| Aviation | 0.57% |
| Agri | 0.47% |
| Trading | 0.43% |
| Inds. Gases & Fuels | 0.4% |
| Alcohol | 0.34% |
| Miscellaneous | 0.19% |
| Hospitality | 0.18% |
| Gas Transmission | 0.17% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |