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
: 13-Feb-2026
NAV [Rs.]
: 275.6333
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 | -0.77 | -0.72 | -1.58 | 3.49 | 11.61 | 14.71 | 11.99 | 13.23 |
| Category Avg | -0.91 | -0.93 | -1.58 | 3.53 | 10.75 | 14.09 | 12.18 | 13.12 |
| Category Best | -0.33 | 0.49 | -0.14 | 4.87 | 13.76 | 22.43 | 15.45 | 14.22 |
| Category Worst | -1.29 | -2.03 | -2.23 | 2.68 | 3.61 | 11.91 | 10.75 | 10.95 |
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 | 10.28 | 352041 | 32.71 |
| Equity | ICICI Bank | Banks | 7.00 | 164381 | 22.27 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 155390 | 21.68 |
| Equity | Infosys | IT - Software | 4.16 | 80614 | 13.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 64127 | 12.62 |
| Equity | Larsen & Toubro | Construction | 3.34 | 27027 | 10.62 |
| Equity | SBI | Banks | 3.23 | 95486 | 10.28 |
| Equity | Axis Bank | Banks | 2.84 | 65958 | 9.03 |
| Equity | TCS | IT - Software | 2.31 | 23501 | 7.34 |
| Equity | ITC | Diversified FMCG | 2.24 | 221785 | 7.14 |
| Equity | M & M | Automobiles | 2.21 | 20544 | 7.05 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 169228 | 6.90 |
| Equity | Bajaj Finance | Finance | 1.78 | 61104 | 5.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 20424 | 4.84 |
| Equity | Eternal | Retailing | 1.42 | 165348 | 4.52 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 3020 | 4.40 |
| Equity | HCL Technologies | IT - Software | 1.29 | 24282 | 4.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 24369 | 3.88 |
| Equity | NTPC | Power | 1.22 | 109107 | 3.88 |
| Equity | Titan Company | Consumer Durables | 1.19 | 9499 | 3.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 82430 | 3.70 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 190224 | 3.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 2728 | 3.46 |
| Equity | Shriram Finance | Finance | 1.03 | 32232 | 3.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 33296 | 3.20 |
| Equity | Vedanta | Diversified Metals | 0.84 | 39042 | 2.66 |
| Equity | Power Grid Corpn | Power | 0.84 | 104241 | 2.67 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 21621 | 2.62 |
| Equity | Bajaj Finserv | Finance | 0.81 | 13160 | 2.56 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 14610 | 2.54 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 10406 | 2.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 8792 | 2.47 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 2552 | 2.44 |
| Equity | O N G C | Oil | 0.76 | 89397 | 2.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 16978 | 2.41 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 5203 | 2.39 |
| Equity | Coal India | Consumable Fuels | 0.72 | 52256 | 2.30 |
| Equity | Eicher Motors | Automobiles | 0.71 | 3168 | 2.25 |
| Equity | Nestle India | Food Products | 0.68 | 16501 | 2.19 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 10331 | 2.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 4367 | 2.01 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 5404 | 1.98 |
| Equity | Trent | Retailing | 0.61 | 5106 | 1.93 |
| Equity | Jio Financial | Finance | 0.60 | 75441 | 1.92 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 24734 | 1.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 2924 | 1.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 12948 | 1.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 14024 | 1.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 48124 | 1.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 14985 | 1.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 2369 | 1.64 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 17114 | 1.63 |
| Equity | B P C L | Petroleum Products | 0.51 | 44608 | 1.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 9733 | 1.58 |
| Equity | Britannia Inds. | Food Products | 0.50 | 2714 | 1.59 |
| Equity | Wipro | IT - Software | 0.49 | 65710 | 1.55 |
| Equity | Varun Beverages | Beverages | 0.47 | 31495 | 1.48 |
| Equity | I O C L | Petroleum Products | 0.44 | 85991 | 1.40 |
| Equity | Tata Power Co. | Power | 0.44 | 38647 | 1.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 20214 | 1.36 |
| Equity | LTIMindtree | IT - Software | 0.40 | 2134 | 1.27 |
| Equity | Power Fin.Corpn. | Finance | 0.40 | 33510 | 1.27 |
| Equity | Bank of Baroda | Banks | 0.40 | 42696 | 1.27 |
| Equity | Adani Power | Power | 0.39 | 90791 | 1.22 |
| Equity | Avenue Super. | Retailing | 0.39 | 3389 | 1.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 5994 | 1.21 |
| Equity | Canara Bank | Banks | 0.36 | 77590 | 1.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 102215 | 1.15 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 8941 | 1.11 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 9260 | 1.06 |
| Equity | Bajaj Holdings | Finance | 0.34 | 996 | 1.07 |
| Equity | REC Ltd | Finance | 0.33 | 28745 | 1.04 |
| Equity | GAIL (India) | Gas | 0.33 | 62078 | 1.03 |
| Equity | ICICI Lombard | Insurance | 0.32 | 5571 | 1.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 7147 | 1.02 |
| Equity | Punjab Natl.Bank | Banks | 0.31 | 79353 | 0.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 8600 | 0.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 2407 | 0.95 |
| Equity | United Spirits | Beverages | 0.29 | 6797 | 0.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 15803 | 0.92 |
| Equity | DLF | Realty | 0.29 | 14764 | 0.93 |
| Equity | Shree Cement | Cement & Cement Products | 0.26 | 308 | 0.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 561 | 0.75 |
| Equity | Havells India | Consumer Durables | 0.23 | 5804 | 0.74 |
| Equity | Bosch | Auto Components | 0.23 | 200 | 0.73 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 3282 | 0.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 14035 | 0.71 |
| Equity | Adani Energy Sol | Power | 0.22 | 7984 | 0.71 |
| Equity | A B B | Electrical Equipment | 0.21 | 1207 | 0.67 |
| Equity | Siemens | Electrical Equipment | 0.20 | 2034 | 0.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.20 | 9977 | 0.62 |
| Equity | Lodha Developers | Realty | 0.20 | 6474 | 0.62 |
| Equity | Adani Green | Power | 0.19 | 7055 | 0.60 |
| Equity | JSW Energy | Power | 0.18 | 12349 | 0.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 5759 | 0.50 |
| Equity | I R F C | Finance | 0.16 | 41121 | 0.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 2035 | 0.50 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 1748 | 0.44 |
| Equity | Life Insurance | Insurance | 0.13 | 5109 | 0.42 |
| Equity | Bajaj Housing | Finance | 0.06 | 21551 | 0.19 |
| Equity | Kwality Wall's | Food Products | 0.03 | 20272 | 0.08 |
| 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:
