Nippon India ETF Nifty 100
Scheme Returns
-3.31%
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 | 0.53 | -0.30 | -3.31 | -3.26 | 10.93 | 14.10 | 11.06 | 13.44 | 13.20 |
| 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.
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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
271.5145
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 3476.01 | 10.64 |
| Reliance Industries Limited | 2430.85 | 7.44 |
| ICICI Bank Limited | 2198.99 | 6.73 |
| Bharti Airtel Limited | 1345.08 | 4.12 |
| Infosys Limited | 1297.23 | 3.97 |
| Larsen & Toubro Limited | 1099.44 | 3.37 |
| State Bank of India | 934.26 | 2.86 |
| ITC Limited | 890.36 | 2.73 |
| Axis Bank Limited | 834.06 | 2.55 |
| Mahindra & Mahindra Limited | 759.09 | 2.32 |
| Tata Consultancy Services Limited | 750.6 | 2.3 |
| Kotak Mahindra Bank Limited | 742.1 | 2.27 |
| Bajaj Finance Limited | 600.66 | 1.84 |
| Maruti Suzuki India Limited | 502.25 | 1.54 |
| Hindustan Unilever Limited | 471.19 | 1.44 |
| Eternal Limited | 457.98 | 1.4 |
| Sun Pharmaceutical Industries Limited | 417.46 | 1.28 |
| HCL Technologies Limited | 392.64 | 1.2 |
| Titan Company Limited | 383.35 | 1.17 |
| NTPC Limited | 358.18 | 1.1 |
| Tata Steel Limited | 341.24 | 1.04 |
| Bharat Electronics Limited | 328.12 | 1 |
| UltraTech Cement Limited | 320.29 | 0.98 |
| Shriram Finance Limited | 319.86 | 0.98 |
| Hindalco Industries Limited | 294.1 | 0.9 |
| Asian Paints Limited | 287.09 | 0.88 |
| Power Grid Corporation of India Limited | 274.76 | 0.84 |
| Bajaj Finserv Limited | 267.41 | 0.82 |
| InterGlobe Aviation Limited | 262.23 | 0.8 |
| JSW Steel Limited | 250.87 | 0.77 |
| Grasim Industries Limited | 247.76 | 0.76 |
| Bajaj Auto Limited | 237.5 | 0.73 |
| Vedanta Limited | 235.06 | 0.72 |
| Adani Ports and Special Economic Zone Limited | 233.15 | 0.71 |
| Tech Mahindra Limited | 231.54 | 0.71 |
| Eicher Motors Limited | 230.78 | 0.71 |
| Jio Financial Services Limited | 221.66 | 0.68 |
| Trent Limited | 217.63 | 0.67 |
| Oil & Natural Gas Corporation Limited | 214.07 | 0.66 |
| Nestle India Limited | 211.72 | 0.65 |
| SBI Life Insurance Company Limited | 209.41 | 0.64 |
| Coal India Limited | 207.7 | 0.64 |
| TVS Motor Company Limited | 200.24 | 0.61 |
| Cipla Limited | 194.94 | 0.6 |
| Hindustan Aeronautics Limited | 190.91 | 0.58 |
| Divi's Laboratories Limited | 186.21 | 0.57 |
| HDFC Life Insurance Company Limited | 184.76 | 0.57 |
| Max Healthcare Institute Limited | 178.18 | 0.55 |
| Tata Consumer Products Limited | 177.93 | 0.54 |
| Dr. Reddy's Laboratories Limited | 177.61 | 0.54 |
| Tata Motors Passenger Vehicles Limited | 176.1 | 0.54 |
| Wipro Limited | 172.34 | 0.53 |
| Bharat Petroleum Corporation Limited | 170.64 | 0.52 |
| Apollo Hospitals Enterprise Limited | 166.2 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd | 165.05 | 0.51 |
| Britannia Industries Limited | 163.08 | 0.5 |
| Varun Beverages Limited | 153.69 | 0.47 |
| The Indian Hotels Company Limited | 148.77 | 0.46 |
| Tata Power Company Limited | 146.14 | 0.45 |
| Indian Oil Corporation Limited | 142.59 | 0.44 |
| Adani Enterprises Limited | 133.73 | 0.41 |
| Adani Power Limited | 129.32 | 0.4 |
| LTIMindtree Limited | 128.91 | 0.39 |
| Avenue Supermarts Limited | 127.69 | 0.39 |
| Bank of Baroda | 125.85 | 0.39 |
| Samvardhana Motherson International Limited | 122.13 | 0.37 |
| Canara Bank | 119.73 | 0.37 |
| Info Edge (India) Limited | 118.78 | 0.36 |
| Power Finance Corporation Limited | 118.64 | 0.36 |
| Godrej Consumer Products Limited | 112.75 | 0.35 |
| Bajaj Holdings & Investment Limited | 112.49 | 0.34 |
| ICICI Lombard General Insurance Company Limited | 108.88 | 0.33 |
| GAIL (India) Limited | 106.46 | 0.33 |
| Pidilite Industries Limited | 105.53 | 0.32 |
| REC Limited | 102.17 | 0.31 |
| CG Power and Industrial Solutions Limited | 101.99 | 0.31 |
| DLF Limited | 101.1 | 0.31 |
| United Spirits Limited | 97.75 | 0.3 |
| Punjab National Bank | 97.69 | 0.3 |
| Torrent Pharmaceuticals Limited | 92.32 | 0.28 |
| Jindal Steel Limited | 90.28 | 0.28 |
| Havells India Limited | 82.39 | 0.25 |
| Adani Energy Solutions Limited | 81.71 | 0.25 |
| Shree Cement Limited | 81.59 | 0.25 |
| Ambuja Cements Limited | 77.78 | 0.24 |
| Hyundai Motor India Ltd | 75.12 | 0.23 |
| Bosch Limited | 71.72 | 0.22 |
| Adani Green Energy Limited | 71.33 | 0.22 |
| Lodha Developers Limited | 68.44 | 0.21 |
| Solar Industries India Limited | 68.37 | 0.21 |
| ABB India Limited | 62.14 | 0.19 |
| Siemens Limited | 62.06 | 0.19 |
| Hindustan Zinc Limited | 60.87 | 0.19 |
| JSW Energy Limited | 59.35 | 0.18 |
| Zydus Lifesciences Limited | 52.46 | 0.16 |
| Siemens Energy India Limited | 51.92 | 0.16 |
| Indian Railway Finance Corporation Limited | 51.05 | 0.16 |
| Triparty Repo | 44.06 | 0.13 |
| Life Insurance Corporation Of India | 43.51 | 0.13 |
| Mazagon Dock Shipbuilders Limited | 43.38 | 0.13 |
| Bajaj Housing Finance Limited | 20.25 | 0.06 |
| Kwality Walls (India) Limited** | 8.15 | 0.02 |
| TVS Motor Company Limited Preference Shares** | 2.17 | 0.01 |
| Cash Margin - CCIL | 0.28 | 0 |
| Net Current Assets | -18.81 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.12% |
| IT | 9.47% |
| Crude Oil | 9.06% |
| Automobile & Ancillaries | 7.27% |
| FMCG | 6.13% |
| Finance | 6.06% |
| Healthcare | 4.49% |
| Telecom | 4.12% |
| Power | 3.43% |
| Infrastructure | 3.37% |
| Capital Goods | 2.69% |
| Retailing | 2.46% |
| Iron & Steel | 2.09% |
| Non - Ferrous Metals | 1.81% |
| Insurance | 1.67% |
| Construction Materials | 1.47% |
| Chemicals | 1.41% |
| Diamond & Jewellery | 1.17% |
| Aviation | 0.8% |
| Diversified | 0.76% |
| Logistics | 0.71% |
| Mining | 0.64% |
| Agri | 0.54% |
| Realty | 0.52% |
| Hospitality | 0.46% |
| Trading | 0.41% |
| Gas Transmission | 0.33% |
| Alcohol | 0.3% |
| Miscellaneous | 0.13% |
| Ship Building | 0.13% |
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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
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 | 68969.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |