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)
: 307.52
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 267.3971
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 | 0.39 | 0.74 | 1.11 | 11.92 | -0.56 | 13.36 | 17.74 | 13.58 |
| Category Avg | 0.47 | 0.67 | 0.94 | 11.01 | 0.12 | 13.73 | 18.08 | 13.54 |
| Category Best | 1.31 | 1.18 | 1.41 | 14.81 | 1.82 | 17.19 | 20.2 | 14.73 |
| Category Worst | 0.37 | 0.32 | -0.6 | 3.93 | -8.24 | 12.52 | 16.85 | 11.18 |
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 | 11.33 | 172637 | 34.84 |
| Equity | ICICI Bank | Banks | 7.77 | 161390 | 23.90 |
| Equity | Reliance Industr | Petroleum Products | 6.93 | 153399 | 21.32 |
| Equity | Infosys | IT - Software | 4.00 | 81556 | 12.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 61712 | 11.81 |
| Equity | Larsen & Toubro | Construction | 3.14 | 26586 | 9.66 |
| Equity | ITC | Diversified FMCG | 2.82 | 210792 | 8.68 |
| Equity | TCS | IT - Software | 2.28 | 23124 | 7.02 |
| Equity | SBI | Banks | 2.25 | 86993 | 6.92 |
| Equity | Axis Bank | Banks | 2.25 | 64799 | 6.92 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 33290 | 6.58 |
| Equity | M & M | Automobiles | 2.08 | 20006 | 6.40 |
| Equity | Bajaj Finance | Finance | 1.72 | 60168 | 5.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 20093 | 5.06 |
| Equity | Eternal Ltd | Retailing | 1.58 | 157375 | 4.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 24414 | 4.16 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 2972 | 3.74 |
| Equity | NTPC | Power | 1.17 | 107358 | 3.58 |
| Equity | HCL Technologies | IT - Software | 1.14 | 23986 | 3.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 2687 | 3.29 |
| Equity | Tata Motors | Automobiles | 1.02 | 47257 | 3.14 |
| Equity | Titan Company | Consumer Durables | 1.02 | 9340 | 3.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 81095 | 3.10 |
| Equity | Power Grid Corpn | Power | 0.97 | 102587 | 2.98 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 187237 | 2.95 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 4443 | 2.62 |
| Equity | Trent | Retailing | 0.82 | 5032 | 2.52 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 10243 | 2.45 |
| Equity | Jio Financial | Finance | 0.79 | 74192 | 2.44 |
| Equity | Bajaj Finserv | Finance | 0.78 | 12298 | 2.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 8649 | 2.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 16710 | 2.29 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 21490 | 2.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 32789 | 2.23 |
| Equity | O N G C | Oil | 0.68 | 87949 | 2.11 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 14366 | 2.10 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 2508 | 2.00 |
| Equity | Shriram Finance | Finance | 0.65 | 31692 | 1.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 12736 | 1.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 4300 | 1.94 |
| Equity | Coal India | Consumable Fuels | 0.63 | 51430 | 1.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 2875 | 1.89 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 10151 | 1.86 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 24264 | 1.83 |
| Equity | Nestle India | Food Products | 0.59 | 8118 | 1.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 13787 | 1.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 2287 | 1.71 |
| Equity | Eicher Motors | Automobiles | 0.55 | 3114 | 1.70 |
| Equity | Vedanta | Diversified Metals | 0.53 | 38406 | 1.63 |
| Equity | Wipro | IT - Software | 0.52 | 64580 | 1.60 |
| Equity | Varun Beverages | Beverages | 0.52 | 30350 | 1.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 14746 | 1.58 |
| Equity | Britannia Inds. | Food Products | 0.50 | 2671 | 1.54 |
| Equity | Tata Power Co. | Power | 0.49 | 38021 | 1.51 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 5318 | 1.49 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 19885 | 1.47 |
| Equity | B P C L | Petroleum Products | 0.47 | 43887 | 1.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.47 | 5898 | 1.43 |
| Equity | Avenue Super. | Retailing | 0.46 | 3332 | 1.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 9536 | 1.37 |
| Equity | Bajaj Holdings | Finance | 0.44 | 980 | 1.36 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 32968 | 1.35 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 2940 | 1.25 |
| Equity | I O C L | Petroleum Products | 0.40 | 84598 | 1.23 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 8789 | 1.22 |
| Equity | IndusInd Bank | Banks | 0.39 | 14912 | 1.19 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 9110 | 1.14 |
| Equity | DLF | Realty | 0.37 | 14527 | 1.13 |
| Equity | REC Ltd | Finance | 0.36 | 28280 | 1.11 |
| Equity | GAIL (India) | Gas | 0.35 | 61078 | 1.08 |
| Equity | LTIMindtree | IT - Software | 0.35 | 2097 | 1.07 |
| Equity | ICICI Lombard | Insurance | 0.34 | 5443 | 1.04 |
| Equity | Adani Power | Power | 0.34 | 17823 | 1.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 3497 | 1.00 |
| Equity | Bank of Baroda | Banks | 0.32 | 41924 | 0.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 100138 | 0.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 14505 | 0.95 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 303 | 0.93 |
| Equity | United Spirits | Beverages | 0.29 | 6687 | 0.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 2368 | 0.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 14815 | 0.87 |
| Equity | Havells India | Consumer Durables | 0.28 | 5715 | 0.85 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 78068 | 0.82 |
| Equity | Canara Bank | Banks | 0.27 | 76334 | 0.81 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 8365 | 0.80 |
| Equity | Bosch | Auto Components | 0.26 | 196 | 0.79 |
| Equity | Lodha Developers | Realty | 0.25 | 6340 | 0.78 |
| Equity | Dabur India | Personal Products | 0.23 | 13351 | 0.70 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 3228 | 0.69 |
| Equity | Adani Green | Power | 0.22 | 6940 | 0.68 |
| Equity | Adani Energy Sol | Power | 0.22 | 8196 | 0.66 |
| Equity | A B B | Electrical Equipment | 0.21 | 1187 | 0.65 |
| Equity | JSW Energy | Power | 0.20 | 12123 | 0.62 |
| Equity | Siemens | Electrical Equipment | 0.20 | 2002 | 0.60 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 5654 | 0.54 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 8863 | 0.54 |
| Equity | I R F C | Finance | 0.17 | 40455 | 0.51 |
| Equity | Life Insurance | Insurance | 0.15 | 5026 | 0.44 |
| Equity | Swiggy | Retailing | 0.12 | 8805 | 0.35 |
| Equity | Bajaj Housing | Finance | 0.08 | 21074 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 0.54 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.34 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 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.):
6,17,875.24
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:
