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)
: 318.6
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 277.3867
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 | -0.93 | 0.06 | 2.59 | 2.25 | 3.26 | 12.6 | 14.69 | 13.48 |
| Category Avg | -0.74 | 1.25 | 3.83 | 3.03 | 4.03 | 12.98 | 15.01 | 13.49 |
| Category Best | 0.21 | 2.96 | 4.56 | 3.67 | 6.23 | 16.32 | 17.1 | 14.61 |
| Category Worst | -2.09 | -2.37 | 0.43 | -1.08 | -6.07 | 11.77 | 13.78 | 11.23 |
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
TML Commercial47,639
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.79 | 347357 | 34.99 |
| Equity | Reliance Industr | Petroleum Products | 7.44 | 153963 | 24.13 |
| Equity | ICICI Bank | Banks | 6.95 | 162295 | 22.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 61987 | 13.02 |
| Equity | Infosys | IT - Software | 3.94 | 81936 | 12.78 |
| Equity | Larsen & Toubro | Construction | 3.35 | 26709 | 10.86 |
| Equity | SBI | Banks | 2.85 | 94362 | 9.23 |
| Equity | ITC | Diversified FMCG | 2.73 | 219124 | 8.85 |
| Equity | Axis Bank | Banks | 2.57 | 65131 | 8.33 |
| Equity | M & M | Automobiles | 2.33 | 20156 | 7.57 |
| Equity | TCS | IT - Software | 2.25 | 23228 | 7.28 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 33447 | 7.10 |
| Equity | Bajaj Finance | Finance | 1.93 | 60511 | 6.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 20184 | 4.97 |
| Equity | Eternal Ltd | Retailing | 1.46 | 158364 | 4.75 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 2984 | 4.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 23967 | 4.38 |
| Equity | HCL Technologies | IT - Software | 1.21 | 24096 | 3.91 |
| Equity | Titan Company | Consumer Durables | 1.13 | 9385 | 3.66 |
| Equity | NTPC | Power | 1.08 | 107828 | 3.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 81460 | 3.35 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 188077 | 3.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 2700 | 3.13 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 10285 | 2.95 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 4968 | 2.93 |
| Equity | Power Grid Corpn | Power | 0.86 | 103018 | 2.78 |
| Equity | Bajaj Finserv | Finance | 0.84 | 12982 | 2.71 |
| Equity | Shriram Finance | Finance | 0.84 | 31844 | 2.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 32940 | 2.66 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 16785 | 2.54 |
| Equity | JSW Steel | Ferrous Metals | 0.76 | 21305 | 2.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 8690 | 2.38 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 2521 | 2.28 |
| Equity | Jio Financial | Finance | 0.70 | 74534 | 2.28 |
| Equity | Eicher Motors | Automobiles | 0.68 | 3129 | 2.20 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 14438 | 2.19 |
| Equity | O N G C | Oil | 0.66 | 88345 | 2.14 |
| Equity | Trent | Retailing | 0.66 | 5048 | 2.14 |
| Equity | Nestle India | Food Products | 0.63 | 16307 | 2.05 |
| Equity | Vedanta | Diversified Metals | 0.63 | 38582 | 2.02 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 10203 | 2.00 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 16906 | 1.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 4318 | 1.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 12792 | 1.95 |
| Equity | Coal India | Consumable Fuels | 0.60 | 51649 | 1.94 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 5338 | 1.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 2889 | 1.87 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 24405 | 1.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 13856 | 1.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 14812 | 1.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 47507 | 1.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 2298 | 1.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 9585 | 1.66 |
| Equity | Wipro | IT - Software | 0.50 | 64890 | 1.61 |
| Equity | B P C L | Petroleum Products | 0.49 | 44084 | 1.58 |
| Equity | Britannia Inds. | Food Products | 0.48 | 2682 | 1.56 |
| Equity | Tata Power Co. | Power | 0.46 | 38192 | 1.48 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 19976 | 1.48 |
| Equity | Varun Beverages | Beverages | 0.46 | 30813 | 1.48 |
| Equity | I O C L | Petroleum Products | 0.42 | 84978 | 1.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 5924 | 1.35 |
| Equity | Avenue Super. | Retailing | 0.41 | 3348 | 1.33 |
| Equity | Adani Power | Power | 0.41 | 89515 | 1.32 |
| Equity | LTIMindtree | IT - Software | 0.40 | 2109 | 1.28 |
| Equity | Bank of Baroda | Banks | 0.37 | 41985 | 1.21 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 33116 | 1.20 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 8840 | 1.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 100981 | 1.17 |
| Equity | Canara Bank | Banks | 0.36 | 76677 | 1.16 |
| Equity | Bajaj Holdings | Finance | 0.35 | 985 | 1.13 |
| Equity | ICICI Lombard | Insurance | 0.33 | 5489 | 1.08 |
| Equity | GAIL (India) | Gas | 0.33 | 61347 | 1.08 |
| Equity | DLF | Realty | 0.33 | 14590 | 1.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 15612 | 1.05 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 9149 | 1.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 7060 | 1.03 |
| Equity | REC Ltd | Finance | 0.32 | 28407 | 1.02 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 78419 | 0.97 |
| Equity | United Spirits | Beverages | 0.30 | 6717 | 0.97 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 8501 | 0.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 2379 | 0.88 |
| Equity | Havells India | Consumer Durables | 0.25 | 5734 | 0.82 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 304 | 0.80 |
| Equity | Adani Energy Sol | Power | 0.24 | 7890 | 0.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 14234 | 0.78 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 3243 | 0.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 554 | 0.73 |
| Equity | Lodha Developers | Realty | 0.23 | 6390 | 0.73 |
| Equity | Adani Green | Power | 0.22 | 6962 | 0.72 |
| Equity | Bosch | Auto Components | 0.22 | 197 | 0.71 |
| Equity | Siemens | Electrical Equipment | 0.20 | 2010 | 0.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 2011 | 0.63 |
| Equity | A B B | Electrical Equipment | 0.19 | 1193 | 0.61 |
| Equity | JSW Energy | Power | 0.18 | 12178 | 0.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 5681 | 0.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 9859 | 0.47 |
| Equity | I R F C | Finance | 0.15 | 40637 | 0.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 1728 | 0.46 |
| Equity | Life Insurance | Insurance | 0.14 | 5049 | 0.45 |
| Equity | Bajaj Housing | Finance | 0.07 | 21181 | 0.22 |
| 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.):
6,63,683.95
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:
