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)
: 351.2
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 269.0162
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 | -1.13 | 0.18 | 3.78 | -3.85 | -0.08 | 10.27 | 9.23 | 12.49 |
| Category Avg | -0.75 | 1.61 | 3.89 | -3.1 | 0.24 | 9.32 | 9.35 | 12.19 |
| Category Best | -0.24 | 3.95 | 6.96 | 8.98 | 12.99 | 20.04 | 14.35 | 13.34 |
| Category Worst | -1.48 | -0.03 | 0.96 | -7.49 | -3.18 | 6.87 | 7.93 | 10.33 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.33 | 391101 | 29.26 |
| Equity | ICICI Bank | Banks | 7.48 | 182962 | 26.26 |
| Equity | Reliance Industr | Petroleum Products | 6.42 | 172540 | 22.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 77664 | 15.31 |
| Equity | Larsen & Toubro | Construction | 3.35 | 29893 | 11.77 |
| Equity | SBI | Banks | 3.09 | 105569 | 10.84 |
| Equity | Infosys | IT - Software | 2.88 | 89582 | 10.12 |
| Equity | Axis Bank | Banks | 2.57 | 73349 | 9.01 |
| Equity | Bajaj Finance | Finance | 2.22 | 68453 | 7.81 |
| Equity | M & M | Automobiles | 2.21 | 22801 | 7.74 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 188039 | 7.33 |
| Equity | ITC | Diversified FMCG | 1.97 | 246198 | 6.91 |
| Equity | TCS | IT - Software | 1.76 | 26076 | 6.16 |
| Equity | Eternal | Retailing | 1.59 | 184643 | 5.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 27044 | 5.38 |
| Equity | Titan Company | Consumer Durables | 1.46 | 10544 | 5.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 22659 | 4.76 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 3332 | 4.74 |
| Equity | NTPC | Power | 1.20 | 121082 | 4.20 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 211116 | 4.00 |
| Equity | Shriram Finance | Finance | 1.07 | 35768 | 3.74 |
| Equity | HCL Technologies | IT - Software | 1.03 | 26926 | 3.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 36980 | 3.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 3022 | 3.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 91477 | 3.54 |
| Equity | Power Grid Corpn | Power | 0.93 | 115660 | 3.28 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 2829 | 3.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 18841 | 3.19 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 11550 | 3.17 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 23955 | 3.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 9637 | 2.98 |
| Equity | Bajaj Finserv | Finance | 0.85 | 14786 | 3.00 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 5781 | 2.98 |
| Equity | Nestle India | Food Products | 0.79 | 18312 | 2.76 |
| Equity | Eicher Motors | Automobiles | 0.78 | 3519 | 2.75 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 16221 | 2.67 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 6000 | 2.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 3246 | 2.61 |
| Equity | Trent | Retailing | 0.73 | 8498 | 2.55 |
| Equity | Coal India | Consumable Fuels | 0.72 | 61176 | 2.53 |
| Equity | O N G C | Oil | 0.68 | 99210 | 2.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 2627 | 2.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 53342 | 2.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 4845 | 2.25 |
| Equity | Adani Power | Power | 0.64 | 105976 | 2.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 7370 | 2.21 |
| Equity | Jio Financial | Finance | 0.61 | 83799 | 2.14 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 11476 | 2.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 14371 | 2.11 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 19008 | 2.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 11049 | 2.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 3747 | 1.91 |
| Equity | Cummins India | Industrial Products | 0.54 | 3450 | 1.90 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 53377 | 1.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 16632 | 1.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 15569 | 1.78 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 112833 | 1.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 22428 | 1.65 |
| Equity | B P C L | Petroleum Products | 0.47 | 51762 | 1.65 |
| Equity | Britannia Inds. | Food Products | 0.46 | 3008 | 1.62 |
| Equity | Tata Power Co. | Power | 0.46 | 42599 | 1.62 |
| Equity | Avenue Super. | Retailing | 0.46 | 4115 | 1.61 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 37189 | 1.57 |
| Equity | Varun Beverages | Beverages | 0.44 | 34921 | 1.54 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 17513 | 1.51 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 27475 | 1.50 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 5207 | 1.36 |
| Equity | Adani Energy Sol | Power | 0.39 | 8388 | 1.38 |
| Equity | I O C L | Petroleum Products | 0.38 | 95426 | 1.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 7915 | 1.27 |
| Equity | Bajaj Holdings | Finance | 0.36 | 1106 | 1.25 |
| Equity | GAIL (India) | Gas | 0.36 | 68892 | 1.25 |
| Equity | Wipro | IT - Software | 0.36 | 69168 | 1.27 |
| Equity | REC Ltd | Finance | 0.34 | 31901 | 1.18 |
| Equity | Adani Green | Power | 0.34 | 8563 | 1.18 |
| Equity | Bank of Baroda | Banks | 0.33 | 47383 | 1.14 |
| Equity | United Spirits | Beverages | 0.33 | 7545 | 1.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 623 | 1.14 |
| Equity | Vedanta | Diversified Metals | 0.33 | 43310 | 1.14 |
| Equity | Canara Bank | Banks | 0.31 | 85839 | 1.07 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 10264 | 1.09 |
| Equity | DLF | Realty | 0.31 | 16384 | 1.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 9461 | 1.04 |
| Equity | LTM | IT - Software | 0.29 | 2372 | 1.03 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 87961 | 0.99 |
| Equity | A B B | Electrical Equipment | 0.28 | 1340 | 0.97 |
| Equity | Bosch | Auto Components | 0.26 | 221 | 0.90 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 342 | 0.89 |
| Equity | Lodha Developers | Realty | 0.25 | 7086 | 0.88 |
| Equity | Union Bank (I) | Banks | 0.24 | 49351 | 0.84 |
| Equity | Siemens | Electrical Equipment | 0.24 | 2257 | 0.84 |
| Equity | Muthoot Finance | Finance | 0.24 | 2738 | 0.85 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 3642 | 0.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 2258 | 0.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 15924 | 0.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 6388 | 0.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 12283 | 0.66 |
| Equity | Tata Capital | Finance | 0.13 | 12857 | 0.46 |
| Equity | I R F C | Finance | 0.13 | 51373 | 0.45 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 1941 | 0.46 |
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.):
7,67,506.41
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
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:
