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)
: 297.04
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 269.7233
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 | -0.14 | 1.63 | 11.33 | -0.86 | 8.25 | 15.46 | 20.27 | 13.73 |
| Category Avg | -0.17 | 1.44 | 10.77 | -0.8 | 9.23 | 15.7 | 20.77 | 13.73 |
| Category Best | 0.07 | 2.68 | 13.01 | 0.7 | 10.59 | 21.27 | 22.69 | 14.95 |
| Category Worst | -0.87 | 1.01 | 4.82 | -8.1 | 1.02 | 14.38 | 19.71 | 11.29 |
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
Siemens Ener.Ind2,013
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 | 11.03 | 170180 | 32.75 |
| Equity | ICICI Bank | Banks | 7.59 | 157900 | 22.53 |
| Equity | Reliance Industr | Petroleum Products | 7.17 | 151566 | 21.29 |
| Equity | Infosys | IT - Software | 4.07 | 80530 | 12.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 60013 | 11.18 |
| Equity | ITC | Diversified FMCG | 2.99 | 208240 | 8.86 |
| Equity | Larsen & Toubro | Construction | 2.95 | 26262 | 8.77 |
| Equity | TCS | IT - Software | 2.66 | 22848 | 7.89 |
| Equity | Axis Bank | Banks | 2.55 | 63923 | 7.57 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 32894 | 7.26 |
| Equity | St Bk of India | Banks | 2.28 | 85947 | 6.77 |
| Equity | M & M | Automobiles | 1.95 | 19824 | 5.80 |
| Equity | Bajaj Finance | Finance | 1.70 | 5849 | 5.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 19854 | 4.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 24118 | 4.41 |
| Equity | NTPC | Power | 1.27 | 106073 | 3.76 |
| Equity | HCL Technologies | IT - Software | 1.25 | 23729 | 3.71 |
| Equity | Eternal Ltd | Retailing | 1.22 | 155417 | 3.61 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 2936 | 3.59 |
| Equity | Titan Company | Consumer Durables | 1.05 | 9225 | 3.11 |
| Equity | Power Grid Corpn | Power | 1.05 | 101389 | 3.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 2600 | 3.02 |
| Equity | Tata Motors | Automobiles | 1.01 | 46684 | 3.00 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 184983 | 2.59 |
| Equity | Trent | Retailing | 0.87 | 4971 | 2.57 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 80118 | 2.51 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 10120 | 2.45 |
| Equity | Bajaj Finserv | Finance | 0.80 | 12168 | 2.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 8586 | 2.35 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 4390 | 2.30 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 21226 | 2.18 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 14190 | 2.13 |
| Equity | O N G C | Oil | 0.72 | 86889 | 2.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 32389 | 2.02 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 16510 | 2.00 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 2481 | 1.99 |
| Equity | Coal India | Consumable Fuels | 0.66 | 50811 | 1.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 12586 | 1.95 |
| Equity | Nestle India | Food Products | 0.64 | 8022 | 1.91 |
| Equity | Shriram Finance | Finance | 0.64 | 31311 | 1.91 |
| Equity | Jio Financial | Finance | 0.64 | 73276 | 1.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 4250 | 1.90 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 23950 | 1.78 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 10026 | 1.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 2842 | 1.72 |
| Equity | Eicher Motors | Automobiles | 0.58 | 3076 | 1.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.57 | 14567 | 1.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 13646 | 1.61 |
| Equity | Vedanta | Diversified Metals | 0.54 | 37958 | 1.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 2260 | 1.57 |
| Equity | Varun Beverages | Beverages | 0.53 | 30009 | 1.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 19646 | 1.54 |
| Equity | Wipro | IT - Software | 0.52 | 63541 | 1.53 |
| Equity | Tata Power Co. | Power | 0.49 | 37562 | 1.44 |
| Equity | Britannia Inds. | Food Products | 0.48 | 2637 | 1.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 9418 | 1.40 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 5254 | 1.40 |
| Equity | Avenue Super. | Retailing | 0.47 | 3292 | 1.38 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 10714 | 1.35 |
| Equity | B P C L | Petroleum Products | 0.45 | 43360 | 1.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 5825 | 1.34 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 32571 | 1.32 |
| Equity | IndusInd Bank | Banks | 0.42 | 14731 | 1.23 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 1735 | 1.22 |
| Equity | REC Ltd | Finance | 0.40 | 27939 | 1.17 |
| Equity | Bajaj Holdings | Finance | 0.39 | 970 | 1.16 |
| Equity | I O C L | Petroleum Products | 0.39 | 83586 | 1.15 |
| Equity | GAIL (India) | Gas | 0.38 | 60343 | 1.14 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 2903 | 1.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 3444 | 1.04 |
| Equity | Bank of Baroda | Banks | 0.35 | 41427 | 1.03 |
| Equity | United Spirits | Beverages | 0.35 | 6606 | 1.03 |
| Equity | ICICI Lombard | Insurance | 0.34 | 5351 | 1.00 |
| Equity | DLF | Realty | 0.33 | 14352 | 0.96 |
| Equity | LTIMindtree | IT - Software | 0.32 | 2066 | 0.94 |
| Equity | Adani Power | Power | 0.32 | 17609 | 0.93 |
| Equity | Havells India | Consumer Durables | 0.30 | 5643 | 0.90 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 14328 | 0.89 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 300 | 0.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 65954 | 0.87 |
| Equity | Macrotech Devel. | Realty | 0.28 | 6252 | 0.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 14903 | 0.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 2340 | 0.77 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 77128 | 0.77 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 8501 | 0.76 |
| Equity | Canara Bank | Banks | 0.25 | 75416 | 0.73 |
| Equity | Adani Energy Sol | Power | 0.25 | 8096 | 0.72 |
| Equity | Dabur India | Personal Products | 0.22 | 13192 | 0.64 |
| Equity | A B B | Electrical Equipment | 0.22 | 1173 | 0.64 |
| Equity | Adani Green | Power | 0.21 | 6857 | 0.61 |
| Equity | Siemens | Electrical Equipment | 0.19 | 1977 | 0.57 |
| Equity | JSW Energy | Power | 0.19 | 11957 | 0.57 |
| Equity | Bosch | Auto Components | 0.19 | 194 | 0.57 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 8751 | 0.53 |
| Equity | I R F C | Finance | 0.17 | 39967 | 0.49 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 5586 | 0.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.17 | 2013 | 0.49 |
| Equity | Hyundai Motor I | Automobiles | 0.16 | 2713 | 0.46 |
| Equity | Life Insurance | Insurance | 0.13 | 4965 | 0.39 |
| Equity | Bajaj Housing | Finance | 0.09 | 20811 | 0.25 |
| Equity | Swiggy | Retailing | 0.06 | 6013 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.39 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
