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)
: 346.75
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 263.9621
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 | 1.6 | -0.24 | -3.51 | -6.58 | -1.18 | 11.3 | 10.56 | 12.55 |
| Category Avg | 1.28 | -0.78 | -4.64 | -8.08 | -2.7 | 10.31 | 10.52 | 12.18 |
| Category Best | 3.75 | 1.69 | 3.45 | 4.51 | 8.05 | 20.74 | 14.78 | 13.32 |
| Category Worst | 0.8 | -1.72 | -6.55 | -11.41 | -6.17 | 7.5 | 9.07 | 10.26 |
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
Vedanta Aluminiu43,680
MALCO Energy43,680
Talwandi Sabo43,680
Vedanta Iron & S43,680
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 | 8.76 | 393426 | 30.36 |
| Equity | Reliance Industr | Petroleum Products | 7.16 | 173632 | 24.84 |
| Equity | ICICI Bank | Banks | 6.70 | 183782 | 23.21 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 78904 | 14.88 |
| Equity | Larsen & Toubro | Construction | 3.49 | 30183 | 12.11 |
| Equity | SBI | Banks | 3.29 | 106676 | 11.39 |
| Equity | Infosys | IT - Software | 3.07 | 90130 | 10.65 |
| Equity | Axis Bank | Banks | 2.70 | 73758 | 9.35 |
| Equity | ITC | Diversified FMCG | 2.25 | 247770 | 7.80 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 189253 | 7.25 |
| Equity | M & M | Automobiles | 2.05 | 22971 | 7.11 |
| Equity | TCS | IT - Software | 1.87 | 26251 | 6.49 |
| Equity | Bajaj Finance | Finance | 1.86 | 68770 | 6.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 22812 | 5.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 27218 | 4.92 |
| Equity | NTPC | Power | 1.40 | 121871 | 4.86 |
| Equity | Titan Company | Consumer Durables | 1.34 | 10608 | 4.65 |
| Equity | Eternal | Retailing | 1.32 | 185173 | 4.57 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 3373 | 4.49 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 212474 | 4.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 92074 | 3.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 37209 | 3.86 |
| Equity | Power Grid Corpn | Power | 1.07 | 116427 | 3.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 3044 | 3.52 |
| Equity | Shriram Finance | Finance | 0.97 | 36000 | 3.37 |
| Equity | HCL Technologies | IT - Software | 0.93 | 27127 | 3.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 18965 | 3.14 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 24102 | 3.04 |
| Equity | O N G C | Oil | 0.86 | 99859 | 2.99 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 2848 | 2.84 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 11623 | 2.84 |
| Equity | Coal India | Consumable Fuels | 0.81 | 58364 | 2.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 9787 | 2.73 |
| Equity | Nestle India | Food Products | 0.78 | 18431 | 2.68 |
| Equity | Bajaj Finserv | Finance | 0.75 | 14837 | 2.59 |
| Equity | Eicher Motors | Automobiles | 0.73 | 3538 | 2.51 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 5815 | 2.49 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 16320 | 2.40 |
| Equity | Adani Power | Power | 0.68 | 106326 | 2.35 |
| Equity | Trent | Retailing | 0.68 | 5704 | 2.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 53726 | 2.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 4877 | 2.11 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 6037 | 2.10 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 11546 | 2.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 3267 | 2.12 |
| Equity | Jio Financial | Finance | 0.60 | 84307 | 2.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 15665 | 2.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 2645 | 2.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 16738 | 1.91 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 19128 | 1.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 14462 | 1.89 |
| Equity | Tata Power Co. | Power | 0.55 | 43035 | 1.91 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 53839 | 1.83 |
| Equity | Cummins India | Industrial Products | 0.53 | 3472 | 1.82 |
| Equity | Varun Beverages | Beverages | 0.52 | 35182 | 1.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 7367 | 1.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 11009 | 1.72 |
| Equity | Britannia Inds. | Food Products | 0.50 | 3029 | 1.73 |
| Equity | Avenue Super. | Retailing | 0.50 | 3785 | 1.73 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 37431 | 1.67 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.48 | 43680 | 1.67 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 27644 | 1.62 |
| Equity | B P C L | Petroleum Products | 0.45 | 52100 | 1.56 |
| Equity | Wipro | IT - Software | 0.43 | 73464 | 1.47 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 5237 | 1.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 17637 | 1.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 22573 | 1.43 |
| Equity | Samvardh. Mothe. | Auto Components | 0.40 | 113771 | 1.37 |
| Equity | I O C L | Petroleum Products | 0.39 | 96047 | 1.36 |
| Equity | Bank of Baroda | Banks | 0.36 | 47692 | 1.25 |
| Equity | Adani Energy Sol | Power | 0.35 | 8918 | 1.19 |
| Equity | Canara Bank | Banks | 0.34 | 86669 | 1.16 |
| Equity | Vedanta | Diversified Metals | 0.34 | 43680 | 1.18 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 9521 | 1.16 |
| Equity | Bajaj Holdings | Finance | 0.33 | 1113 | 1.14 |
| Equity | REC Ltd | Finance | 0.33 | 32109 | 1.13 |
| Equity | GAIL (India) | Gas | 0.33 | 69341 | 1.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 7973 | 1.09 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 10341 | 1.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 2689 | 1.12 |
| Equity | Adani Green | Power | 0.30 | 8618 | 1.05 |
| Equity | United Spirits | Beverages | 0.29 | 7593 | 1.00 |
| Equity | LTM | IT - Software | 0.29 | 2385 | 1.01 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 88638 | 0.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 626 | 0.96 |
| Equity | A B B | Electrical Equipment | 0.28 | 1348 | 0.97 |
| Equity | DLF | Realty | 0.28 | 16491 | 0.96 |
| Equity | Muthoot Finance | Finance | 0.27 | 2757 | 0.94 |
| Equity | Siemens | Electrical Equipment | 0.25 | 2272 | 0.86 |
| Equity | Union Bank (I) | Banks | 0.24 | 49673 | 0.82 |
| Equity | Shree Cement | Cement & Cement Products | 0.24 | 344 | 0.83 |
| Equity | Bosch | Auto Components | 0.23 | 223 | 0.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 2274 | 0.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 15678 | 0.69 |
| Equity | Hyundai Motor I | Automobiles | 0.19 | 3665 | 0.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 11144 | 0.66 |
| Equity | Lodha Developers | Realty | 0.19 | 7238 | 0.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 6431 | 0.57 |
| Equity | I R F C | Finance | 0.16 | 51709 | 0.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 1953 | 0.53 |
| Equity | Tata Capital | Finance | 0.11 | 11104 | 0.36 |
| Equity | Talwandi Sabo | Miscellaneous | 0.05 | 43680 | 0.16 |
| Equity | MALCO Energy | Miscellaneous | 0.05 | 43680 | 0.16 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.03 | 43680 | 0.10 |
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.):
7,40,030.99
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:
