Nippon India ETF Nifty 100
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty 100
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 19-Feb-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 318.35
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 263.6429
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF Nifty 100- NAV Chart
Nippon India ETF Nifty 100- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.37 | -6 | -4.95 | -2.49 | 9.63 | 13.73 | 10.93 | 12.76 |
| Category Avg | -2.44 | -6.4 | -5.62 | -2.73 | 8.53 | 12.98 | 11.06 | 12.54 |
| Category Best | -2.07 | -3.66 | -0.41 | -0.6 | 14.82 | 21.57 | 14.58 | 13.61 |
| Category Worst | -2.78 | -7.21 | -7.35 | -3.91 | 3.38 | 10.64 | 9.63 | 10.57 |
Nippon India ETF Nifty 100- Latest Dividends
No Records Found
Nippon India ETF Nifty 100- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's20,272
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.83 | 356975 | 31.69 |
| Equity | ICICI Bank | Banks | 7.13 | 166686 | 22.98 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 157567 | 21.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 65027 | 12.22 |
| Equity | Larsen & Toubro | Construction | 3.64 | 27406 | 11.72 |
| Equity | SBI | Banks | 3.61 | 96826 | 11.63 |
| Equity | Infosys | IT - Software | 3.30 | 81745 | 10.62 |
| Equity | Axis Bank | Banks | 2.87 | 66883 | 9.25 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 171600 | 7.12 |
| Equity | M & M | Automobiles | 2.20 | 20834 | 7.07 |
| Equity | ITC | Diversified FMCG | 2.19 | 224894 | 7.05 |
| Equity | TCS | IT - Software | 1.95 | 23830 | 6.28 |
| Equity | Bajaj Finance | Finance | 1.91 | 61961 | 6.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 20711 | 4.84 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 3062 | 4.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 24711 | 4.29 |
| Equity | NTPC | Power | 1.31 | 110636 | 4.22 |
| Equity | Titan Company | Consumer Durables | 1.29 | 9632 | 4.16 |
| Equity | Eternal | Retailing | 1.28 | 167666 | 4.12 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 192890 | 4.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 83586 | 3.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 2767 | 3.50 |
| Equity | Shriram Finance | Finance | 1.09 | 32684 | 3.52 |
| Equity | HCL Technologies | IT - Software | 1.06 | 24621 | 3.42 |
| Equity | Power Grid Corpn | Power | 0.98 | 105701 | 3.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 33763 | 3.12 |
| Equity | Vedanta | Diversified Metals | 0.88 | 39590 | 2.84 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 21924 | 2.77 |
| Equity | Bajaj Finserv | Finance | 0.82 | 13345 | 2.66 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 17216 | 2.61 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 2587 | 2.57 |
| Equity | Eicher Motors | Automobiles | 0.80 | 3213 | 2.57 |
| Equity | O N G C | Oil | 0.79 | 90652 | 2.53 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 5275 | 2.54 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 10553 | 2.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 8915 | 2.49 |
| Equity | Coal India | Consumable Fuels | 0.71 | 52989 | 2.28 |
| Equity | Nestle India | Food Products | 0.67 | 16732 | 2.16 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 5479 | 2.12 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 10475 | 2.13 |
| Equity | Trent | Retailing | 0.63 | 5178 | 2.01 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 14816 | 2.01 |
| Equity | Jio Financial | Finance | 0.61 | 76500 | 1.95 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 17355 | 1.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 2966 | 1.90 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 48798 | 1.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 2402 | 1.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 14220 | 1.82 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 25080 | 1.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 13130 | 1.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 4428 | 1.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 15194 | 1.73 |
| Equity | B P C L | Petroleum Products | 0.54 | 45234 | 1.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 9870 | 1.70 |
| Equity | Britannia Inds. | Food Products | 0.51 | 2753 | 1.65 |
| Equity | I O C L | Petroleum Products | 0.51 | 87197 | 1.63 |
| Equity | Tata Power Co. | Power | 0.46 | 39188 | 1.47 |
| Equity | Varun Beverages | Beverages | 0.45 | 31935 | 1.44 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 33979 | 1.40 |
| Equity | Samvardh. Mothe. | Auto Components | 0.43 | 103648 | 1.38 |
| Equity | Bank of Baroda | Banks | 0.43 | 43295 | 1.39 |
| Equity | Wipro | IT - Software | 0.42 | 66632 | 1.33 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 20497 | 1.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 6079 | 1.31 |
| Equity | Avenue Super. | Retailing | 0.41 | 3437 | 1.32 |
| Equity | Adani Power | Power | 0.40 | 92065 | 1.28 |
| Equity | Canara Bank | Banks | 0.38 | 78678 | 1.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 16024 | 1.16 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 9390 | 1.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 7247 | 1.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 8721 | 1.08 |
| Equity | Bajaj Holdings | Finance | 0.34 | 1010 | 1.09 |
| Equity | GAIL (India) | Gas | 0.33 | 62948 | 1.06 |
| Equity | ICICI Lombard | Insurance | 0.33 | 5649 | 1.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 2440 | 1.05 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 80465 | 1.04 |
| Equity | REC Ltd | Finance | 0.32 | 29149 | 1.01 |
| Equity | United Spirits | Beverages | 0.30 | 6892 | 0.95 |
| Equity | LTIMindtree | IT - Software | 0.30 | 2164 | 0.96 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 9066 | 0.93 |
| Equity | DLF | Realty | 0.28 | 14972 | 0.90 |
| Equity | Havells India | Consumer Durables | 0.26 | 5886 | 0.82 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 311 | 0.81 |
| Equity | Adani Energy Sol | Power | 0.25 | 8095 | 0.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 568 | 0.76 |
| Equity | Bosch | Auto Components | 0.23 | 203 | 0.73 |
| Equity | A B B | Electrical Equipment | 0.23 | 1223 | 0.74 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 3327 | 0.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 14231 | 0.71 |
| Equity | Siemens | Electrical Equipment | 0.22 | 2063 | 0.70 |
| Equity | Adani Green | Power | 0.21 | 7153 | 0.67 |
| Equity | Lodha Developers | Realty | 0.20 | 6565 | 0.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 2064 | 0.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 10117 | 0.61 |
| Equity | JSW Energy | Power | 0.19 | 12522 | 0.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 5840 | 0.53 |
| Equity | Life Insurance | Insurance | 0.14 | 5180 | 0.44 |
| Equity | I R F C | Finance | 0.13 | 41698 | 0.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 1774 | 0.39 |
| Equity | Bajaj Housing | Finance | 0.06 | 21854 | 0.19 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 21336 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
