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)
: 299.44
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 274.8329
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 | 3.17 | 2.23 | 9.06 | 6.43 | 5.52 | 18.62 | 20.42 | 13.93 |
| Category Avg | 2.96 | 2.14 | 8.68 | 6.33 | 6.37 | 18.92 | 20.89 | 13.97 |
| Category Best | 3.77 | 2.44 | 9.47 | 8.17 | 8.11 | 23.76 | 22.74 | 15.26 |
| Category Worst | 1.2 | 0.18 | 3.8 | -3.09 | -3.5 | 17.61 | 19.76 | 11.43 |
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 | 10.92 | 168103 | 32.69 |
| Equity | ICICI Bank | Banks | 7.53 | 155973 | 22.55 |
| Equity | Reliance Industr | Petroleum Products | 7.10 | 149718 | 21.27 |
| Equity | Infosys | IT - Software | 4.15 | 79548 | 12.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 59282 | 11.00 |
| Equity | Larsen & Toubro | Construction | 3.18 | 25941 | 9.53 |
| Equity | ITC | Diversified FMCG | 2.87 | 205698 | 8.59 |
| Equity | TCS | IT - Software | 2.61 | 22569 | 7.81 |
| Equity | Axis Bank | Banks | 2.51 | 63144 | 7.52 |
| Equity | St Bk of India | Banks | 2.30 | 84897 | 6.89 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 32492 | 6.74 |
| Equity | M & M | Automobiles | 1.95 | 19582 | 5.82 |
| Equity | Bajaj Finance | Finance | 1.77 | 5779 | 5.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 19612 | 4.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 23825 | 3.99 |
| Equity | HCL Technologies | IT - Software | 1.28 | 23439 | 3.83 |
| Equity | Eternal Ltd | Retailing | 1.22 | 153520 | 3.65 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 2900 | 3.57 |
| Equity | NTPC | Power | 1.17 | 104780 | 3.49 |
| Equity | Tata Motors | Automobiles | 1.11 | 46115 | 3.31 |
| Equity | Titan Company | Consumer Durables | 1.08 | 9114 | 3.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 79142 | 3.04 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 182726 | 2.94 |
| Equity | Power Grid Corpn | Power | 0.97 | 100152 | 2.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 2571 | 2.88 |
| Equity | Trent | Retailing | 0.93 | 4911 | 2.77 |
| Equity | Bajaj Finserv | Finance | 0.81 | 12022 | 2.42 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 16307 | 2.33 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 4335 | 2.31 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 9995 | 2.25 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 14016 | 2.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 8482 | 2.15 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 2451 | 2.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 4199 | 2.08 |
| Equity | JSW Steel | Ferrous Metals | 0.70 | 20966 | 2.08 |
| Equity | Jio Financial | Finance | 0.68 | 72383 | 2.07 |
| Equity | O N G C | Oil | 0.68 | 85831 | 2.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 31993 | 2.02 |
| Equity | Coal India | Consumable Fuels | 0.67 | 50191 | 1.99 |
| Equity | Shriram Finance | Finance | 0.66 | 30928 | 1.97 |
| Equity | Nestle India | Food Products | 0.63 | 7923 | 1.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 2805 | 1.85 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 23657 | 1.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 12431 | 1.82 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 9904 | 1.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 13480 | 1.68 |
| Equity | Vedanta | Diversified Metals | 0.55 | 37496 | 1.63 |
| Equity | Eicher Motors | Automobiles | 0.54 | 3037 | 1.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 14390 | 1.59 |
| Equity | Wipro | IT - Software | 0.52 | 62765 | 1.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 2232 | 1.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 19405 | 1.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 9302 | 1.48 |
| Equity | Tata Power Co. | Power | 0.49 | 37104 | 1.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 5756 | 1.45 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 5190 | 1.44 |
| Equity | Britannia Inds. | Food Products | 0.48 | 2606 | 1.43 |
| Equity | Varun Beverages | Beverages | 0.47 | 29643 | 1.41 |
| Equity | B P C L | Petroleum Products | 0.46 | 42830 | 1.36 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 32173 | 1.30 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 10583 | 1.30 |
| Equity | Avenue Super. | Retailing | 0.43 | 3250 | 1.30 |
| Equity | Bajaj Holdings | Finance | 0.43 | 957 | 1.28 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 2868 | 1.23 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 8575 | 1.22 |
| Equity | IndusInd Bank | Banks | 0.40 | 14552 | 1.18 |
| Equity | I O C L | Petroleum Products | 0.39 | 82566 | 1.17 |
| Equity | GAIL (India) | Gas | 0.38 | 59607 | 1.13 |
| Equity | DLF | Realty | 0.38 | 14177 | 1.13 |
| Equity | REC Ltd | Finance | 0.37 | 27599 | 1.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 3401 | 1.05 |
| Equity | LTIMindtree | IT - Software | 0.35 | 2041 | 1.03 |
| Equity | Bank of Baroda | Banks | 0.34 | 40922 | 1.02 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 65151 | 0.99 |
| Equity | United Spirits | Beverages | 0.33 | 6525 | 0.99 |
| Equity | ICICI Lombard | Insurance | 0.33 | 5287 | 0.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 14153 | 0.97 |
| Equity | Adani Power | Power | 0.32 | 17394 | 0.94 |
| Equity | Macrotech Devel. | Realty | 0.29 | 6174 | 0.88 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 296 | 0.87 |
| Equity | Canara Bank | Banks | 0.29 | 74495 | 0.85 |
| Equity | Havells India | Consumer Durables | 0.28 | 5575 | 0.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 14720 | 0.81 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 76188 | 0.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 8396 | 0.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 2311 | 0.73 |
| Equity | Adani Energy Sol | Power | 0.23 | 7998 | 0.69 |
| Equity | A B B | Electrical Equipment | 0.23 | 1159 | 0.69 |
| Equity | Adani Green | Power | 0.23 | 6773 | 0.68 |
| Equity | Siemens | Electrical Equipment | 0.21 | 1954 | 0.63 |
| Equity | Dabur India | Personal Products | 0.21 | 13031 | 0.62 |
| Equity | Bosch | Auto Components | 0.20 | 192 | 0.60 |
| Equity | JSW Energy | Power | 0.19 | 11810 | 0.57 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 8643 | 0.57 |
| Equity | I R F C | Finance | 0.18 | 39481 | 0.54 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 5519 | 0.51 |
| Equity | Hyundai Motor I | Automobiles | 0.17 | 2681 | 0.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.17 | 2013 | 0.49 |
| Equity | Life Insurance | Insurance | 0.16 | 4905 | 0.46 |
| Equity | Swiggy | Retailing | 0.10 | 8593 | 0.28 |
| Equity | Bajaj Housing | Finance | 0.08 | 20556 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.00 |
| Cash & Cash Equivalent | C C I | -/- | 6.67 | 0 | 0.00 |
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:
