Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India ETF Nifty 100 |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Exchange Traded Funds (ETFs) - RGESS |
Launch Date | : | 19-Feb-2013 |
Fund Manager | : | Himanshu Mange |
Net Assets (Rs. cr) | : | 216.18 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 235.43 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.55 | -0.02 | 4.47 | 12.47 | 33.59 | 16.08 | 14.58 | 14.05 |
Category Avg | -1.36 | 0.08 | 3.91 | 11.31 | 31.87 | 16.45 | 15.43 | 14.17 |
Category Best | -1.03 | 0.44 | 11.81 | 27.18 | 55.34 | 20.89 | 19.24 | 16.29 |
Category Worst | -1.55 | -0.02 | 4.47 | 12.47 | 33.59 | 16.08 | 14.58 | 14.05 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 9.03 | 1,39,031.00 | 19.51 | ||||
Equity | Reliance Industr | Petroleum Products | 8.46 | 62,588.00 | 18.29 | ||||
Equity | ICICI Bank | Banks | 6.32 | 1,29,771.00 | 13.65 | ||||
Equity | Infosys | IT - Software | 5.11 | 66,039.00 | 11.05 | ||||
Equity | TCS | IT - Software | 3.55 | 18,743.00 | 7.68 | ||||
Equity | Larsen & Toubro | Construction | 3.52 | 21,871.00 | 7.61 | ||||
Equity | ITC | Diversified FMCG | 3.08 | 1,63,880.00 | 6.66 | ||||
Equity | Axis Bank | Banks | 2.55 | 51,348.00 | 5.52 | ||||
Equity | St Bk of India | Banks | 2.46 | 71,001.00 | 5.31 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.43 | 46,806.00 | 5.26 | ||||
Equity | Kotak Mah. Bank | Banks | 2.13 | 27,212.00 | 4.60 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.84 | 16,519.00 | 3.98 | ||||
Equity | Bajaj Finance | Finance | 1.55 | 5,145.00 | 3.34 | ||||
Equity | HCL Technologies | IT - Software | 1.51 | 19,581.00 | 3.26 | ||||
Equity | M & M | Automobiles | 1.48 | 16,565.00 | 3.20 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 19,977.00 | 3.15 | ||||
Equity | Tata Motors | Automobiles | 1.43 | 32,583.00 | 3.10 | ||||
Equity | NTPC | Power | 1.36 | 87,907.00 | 2.95 | ||||
Equity | Titan Company | Consumer Durables | 1.29 | 7,720.00 | 2.80 | ||||
Equity | Maruti Suzuki | Automobiles | 1.28 | 2,443.00 | 2.76 | ||||
Equity | Power Grid Corpn | Power | 1.10 | 84,317.00 | 2.38 | ||||
Equity | Asian Paints | Consumer Durables | 1.09 | 8,341.00 | 2.35 | ||||
Equity | Tata Steel | Ferrous Metals | 0.99 | 1,52,436.00 | 2.15 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 2,137.00 | 2.11 | ||||
Equity | O N G C | Oil | 0.88 | 72,154.00 | 1.91 | ||||
Equity | Coal India | Consumable Fuels | 0.85 | 42,188.00 | 1.84 | ||||
Equity | IndusInd Bank | Banks | 0.83 | 12,231.00 | 1.80 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.83 | 13,588.00 | 1.79 | ||||
Equity | Nestle India | Food Products | 0.79 | 6,600.00 | 1.71 | ||||
Equity | Bajaj Auto | Automobiles | 0.77 | 2,094.00 | 1.66 | ||||
Equity | Zomato Ltd | Retailing | 0.75 | 98,311.00 | 1.63 | ||||
Equity | Bajaj Finserv | Finance | 0.74 | 10,037.00 | 1.60 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 4,851.00 | 1.59 | ||||
Equity | Trent | Retailing | 0.73 | 4,078.00 | 1.58 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.69 | 6,822.00 | 1.50 | ||||
Equity | Tech Mahindra | IT - Software | 0.68 | 11,557.00 | 1.47 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 2,252.00 | 1.45 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 9,709.00 | 1.44 | ||||
Equity | JSW Steel | Ferrous Metals | 0.65 | 17,645.00 | 1.41 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 11,635.00 | 1.38 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 27,025.00 | 1.36 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.63 | 66,269.00 | 1.36 | ||||
Equity | Wipro | IT - Software | 0.63 | 26,097.00 | 1.35 | ||||
Equity | SBI Life Insuran | Insurance | 0.60 | 8,336.00 | 1.29 | ||||
Equity | Adani Green | Power | 0.59 | 6,741.00 | 1.28 | ||||
Equity | Shriram Finance | Finance | 0.58 | 5,142.00 | 1.25 | ||||
Equity | Varun Beverages | Beverages | 0.58 | 8,894.00 | 1.25 | ||||
Equity | Tata Power Co. | Power | 0.54 | 31,333.00 | 1.16 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.53 | 1,862.00 | 1.14 | ||||
Equity | HDFC Life Insur. | Insurance | 0.52 | 19,498.00 | 1.13 | ||||
Equity | I O C L | Petroleum Products | 0.52 | 67,929.00 | 1.12 | ||||
Equity | Avenue Super. | Retailing | 0.50 | 2,769.00 | 1.09 | ||||
Equity | Britannia Inds. | Food Products | 0.50 | 2,183.00 | 1.08 | ||||
Equity | DLF | Realty | 0.50 | 11,907.00 | 1.07 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 3,464.00 | 1.07 | ||||
Equity | B P C L | Petroleum Products | 0.49 | 17,659.00 | 1.07 | ||||
Equity | Hero Motocorp | Automobiles | 0.49 | 2,404.00 | 1.06 | ||||
Equity | Eicher Motors | Automobiles | 0.44 | 2,532.00 | 0.96 | ||||
Equity | TVS Motor Co. | Automobiles | 0.43 | 4,307.00 | 0.92 | ||||
Equity | Bank of Baroda | Banks | 0.42 | 34,444.00 | 0.91 | ||||
Equity | GAIL (India) | Gas | 0.42 | 49,876.00 | 0.91 | ||||
Equity | LTIMindtree | IT - Software | 0.42 | 1,698.00 | 0.90 | ||||
Equity | Godrej Consumer | Personal Products | 0.41 | 7,002.00 | 0.88 | ||||
Equity | Interglobe Aviat | Transport Services | 0.39 | 2,642.00 | 0.83 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 13,593.00 | 0.82 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 2,357.00 | 0.82 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.38 | 7,457.00 | 0.81 | ||||
Equity | ICICI Lombard | Insurance | 0.37 | 4,735.00 | 0.81 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 2,823.00 | 0.77 | ||||
Equity | Siemens | Electrical Equipment | 0.36 | 1,647.00 | 0.77 | ||||
Equity | Info Edg.(India) | Retailing | 0.35 | 1,436.00 | 0.76 | ||||
Equity | Bajaj Holdings | Finance | 0.34 | 803.00 | 0.73 | ||||
Equity | Havells India | Consumer Durables | 0.33 | 4,638.00 | 0.71 | ||||
Equity | Canara Bank | Banks | 0.32 | 12,419.00 | 0.70 | ||||
Equity | Punjab Natl.Bank | Banks | 0.31 | 55,004.00 | 0.67 | ||||
Equity | Vedanta | Diversified Metals | 0.31 | 24,758.00 | 0.66 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.30 | 2,688.00 | 0.64 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.29 | 247.00 | 0.63 | ||||
Equity | United Spirits | Beverages | 0.29 | 5,382.00 | 0.63 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.29 | 2,466.00 | 0.62 | ||||
Equity | Adani Energy Sol | Power | 0.27 | 5,572.00 | 0.59 | ||||
Equity | Dabur India | Personal Products | 0.27 | 10,819.00 | 0.58 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.25 | 8,656.00 | 0.55 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 1,488.00 | 0.55 | ||||
Equity | A B B | Electrical Equipment | 0.25 | 980.00 | 0.53 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.24 | 6,794.00 | 0.53 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.24 | 43,881.00 | 0.52 | ||||
Equity | Adani Total Gas | Gas | 0.24 | 5,087.00 | 0.52 | ||||
Equity | I R C T C | Leisure Services | 0.24 | 5,625.00 | 0.52 | ||||
Equity | Marico | Agricultural Food & other Products | 0.23 | 9,575.00 | 0.50 | ||||
Equity | Life Insurance | Insurance | 0.22 | 4,681.00 | 0.48 | ||||
Equity | Bosch | Auto Components | 0.21 | 159.00 | 0.45 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 1,691.00 | 0.45 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.20 | 9,305.00 | 0.44 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 4,682.00 | 0.44 | ||||
Equity | SBI Cards | Finance | 0.18 | 5,453.00 | 0.39 | ||||
Equity | ICICI Pru Life | Insurance | 0.18 | 7,194.00 | 0.38 | ||||
Equity | Berger Paints | Consumer Durables | 0.15 | 5,176.00 | 0.31 | ||||
Equity | P & G Hygiene | Personal Products | 0.13 | 174.00 | 0.27 | ||||
Equity | Muthoot Finance | Finance | 0.12 | 2,005.00 | 0.26 | ||||
Equity | Adani Wilmar | Agricultural Food & other Products | 0.05 | 2,886.00 | 0.11 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.28 | 0.00 | 0.61 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.12 | 0.00 | -0.31 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 3,80,049.04 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Himanshu Mange |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.