Nippon India ETF Nifty 100 - Growth - Regular Plan

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  • (-0.36%)Nav, as on 13-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty 100 -2.85 -11.11 2.55 11.21 18.33 13.05
BSE SENSEX - TRI -3.03 -9.98 2.70 11.32 18.12 13.24
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 100 Mar 25, 2013 2.55 11.21 18.33 0.50 266.58
SBI Nifty 50 ETF Jul 22, 2015 3.00 11.64 18.83 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 2.60 11.23 18.03 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 3.00 11.65 18.83 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 2.60 11.24 18.02 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.01 11.66 18.85 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Zomato Limited

  • NTPC Limited

  • Tata Motors Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Bharat Electronics Limited

  • InterGlobe Aviation Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Wipro Limited

  • Nestle India Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Jio Financial Services Limited

  • Dr. Reddy's Laboratories Limited

  • Vedanta Limited

  • Eicher Motors Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Info Edge (India) Limited

  • Britannia Industries Limited

  • Power Finance Corporation Limited

  • TVS Motor Company Limited

  • Adani Enterprises Limited

  • Avenue Supermarts Limited

  • Bajaj Holdings & Investment Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • REC Limited

  • LTIMindtree Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Pidilite Industries Limited

  • Siemens Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • United Spirits Limited

  • Godrej Consumer Products Limited

  • Adani Power Limited

  • Bank of Baroda

  • Shree Cement Limited

  • Havells India Limited

  • Samvardhana Motherson International Limited

  • Jindal Steel & Power Limited

  • Macrotech Developers Limited

  • Ambuja Cements Limited

  • Punjab National Bank

  • Dabur India Limited

  • Torrent Pharmaceuticals Limited

  • Canara Bank

  • ABB India Limited

  • JSW Energy Limited

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • NHPC Limited

  • Bosch Limited

  • Bharat Heavy Electricals Limited

  • Zydus Lifesciences Limited

  • Union Bank of India

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Indian Railway Finance Corporation Limited

  • Life Insurance Corporation Of India

  • Adani Total Gas Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Retailing

  • e-Commerce

  • Defence

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Investment

  • Electric Equipment

  • Paints

  • Oil Exploration

  • Airlines

  • Diversified

  • Mining & Minerals

  • Port

  • Construction - Real Estate

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Auto Ancillary

  • BPO/ITeS

  • Trading

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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  • Cash

  • Equity

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About Nippon India ETF Nifty 100

Scheme Analysis

Nippon India ETF Nifty 100 is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 25-Mar-2013 and currently has an AUM of ₹266.58 crore. Nippon India ETF Nifty 100 is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Nippon India ETF Nifty 100 ended down ₹-0.86(-0.36%)yesterday to ₹239.9171.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India ETF Nifty 100 is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097