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)
: 304.19
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 264.4774
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 | 1.43 | 4.89 | -4.66 | -3.66 | 5.22 | 12.96 | 11.83 | 12.68 |
| Category Avg | 1.15 | 4.85 | -5.2 | -3.92 | 4.69 | 12.28 | 11.94 | 12.44 |
| Category Best | 3.65 | 6.11 | -0.05 | -0.45 | 9.12 | 21.99 | 15.64 | 13.55 |
| Category Worst | 0.7 | 4.63 | -6.33 | -5.4 | 2.54 | 9.79 | 10.68 | 10.5 |
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
Tata Motors51,104
Cummins India3,303
HDFC AMC4,982
Muthoot Finance2,621
Union Bank (I)47,248
Tata Capital10,562
Out
InName Of The CompanyNo Of Shares
ICICI Lombard5,649
Info Edg.(India)9,066
Havells India5,886
JSW Energy12,522
Life Insurance5,180
Bajaj Housing21,854
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.04 | 375741 | 27.48 |
| Equity | Reliance Industr | Petroleum Products | 7.33 | 165828 | 22.28 |
| Equity | ICICI Bank | Banks | 6.96 | 175520 | 21.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 75328 | 13.42 |
| Equity | Infosys | IT - Software | 3.54 | 86079 | 10.76 |
| Equity | Larsen & Toubro | Construction | 3.32 | 28825 | 10.10 |
| Equity | SBI | Banks | 3.28 | 101882 | 9.97 |
| Equity | Axis Bank | Banks | 2.69 | 70443 | 8.18 |
| Equity | ITC | Diversified FMCG | 2.24 | 236633 | 6.80 |
| Equity | M & M | Automobiles | 2.13 | 21938 | 6.48 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 180746 | 6.38 |
| Equity | TCS | IT - Software | 1.94 | 25072 | 5.91 |
| Equity | Bajaj Finance | Finance | 1.73 | 65677 | 5.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 25995 | 4.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 21788 | 4.47 |
| Equity | NTPC | Power | 1.42 | 116393 | 4.31 |
| Equity | Eternal | Retailing | 1.33 | 176848 | 4.04 |
| Equity | Titan Company | Consumer Durables | 1.32 | 10131 | 4.00 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 3222 | 3.96 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 202924 | 3.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 87935 | 3.52 |
| Equity | HCL Technologies | IT - Software | 1.14 | 25907 | 3.47 |
| Equity | Power Grid Corpn | Power | 1.08 | 111195 | 3.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 2909 | 3.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 35536 | 3.14 |
| Equity | Shriram Finance | Finance | 0.99 | 34381 | 2.99 |
| Equity | Vedanta | Diversified Metals | 0.90 | 41717 | 2.73 |
| Equity | O N G C | Oil | 0.89 | 95371 | 2.71 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 23018 | 2.58 |
| Equity | Coal India | Consumable Fuels | 0.83 | 55740 | 2.51 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 2721 | 2.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 9347 | 2.39 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 11101 | 2.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 18112 | 2.37 |
| Equity | Bajaj Finserv | Finance | 0.76 | 14170 | 2.31 |
| Equity | Eicher Motors | Automobiles | 0.73 | 3378 | 2.22 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 5553 | 2.18 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 15587 | 2.15 |
| Equity | Nestle India | Food Products | 0.68 | 17603 | 2.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 51104 | 2.01 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 5766 | 1.93 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 11027 | 1.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 2526 | 1.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 14960 | 1.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 3122 | 1.85 |
| Equity | Jio Financial | Finance | 0.59 | 80518 | 1.80 |
| Equity | Trent | Retailing | 0.59 | 5448 | 1.79 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 18269 | 1.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 13813 | 1.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 4659 | 1.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 15985 | 1.62 |
| Equity | Britannia Inds. | Food Products | 0.52 | 2893 | 1.56 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 26401 | 1.55 |
| Equity | Tata Power Co. | Power | 0.51 | 41101 | 1.55 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 51418 | 1.52 |
| Equity | Adani Power | Power | 0.50 | 101528 | 1.52 |
| Equity | Cummins India | Industrial Products | 0.49 | 3303 | 1.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 10515 | 1.42 |
| Equity | Avenue Super. | Retailing | 0.47 | 3614 | 1.43 |
| Equity | B P C L | Petroleum Products | 0.46 | 49750 | 1.39 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 35749 | 1.35 |
| Equity | Wipro | IT - Software | 0.43 | 70162 | 1.31 |
| Equity | Varun Beverages | Beverages | 0.42 | 33600 | 1.29 |
| Equity | I O C L | Petroleum Products | 0.41 | 91729 | 1.24 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 21559 | 1.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 108660 | 1.14 |
| Equity | Bank of Baroda | Banks | 0.37 | 45549 | 1.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.37 | 6393 | 1.12 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 4982 | 1.10 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 16844 | 1.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 2567 | 1.08 |
| Equity | Canara Bank | Banks | 0.34 | 82774 | 1.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 9093 | 1.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 7614 | 0.97 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 9876 | 0.97 |
| Equity | REC Ltd | Finance | 0.31 | 30666 | 0.93 |
| Equity | Bajaj Holdings | Finance | 0.31 | 1062 | 0.92 |
| Equity | GAIL (India) | Gas | 0.30 | 66224 | 0.91 |
| Equity | LTIMindtree | IT - Software | 0.30 | 2278 | 0.91 |
| Equity | United Spirits | Beverages | 0.29 | 7252 | 0.88 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 84652 | 0.85 |
| Equity | Muthoot Finance | Finance | 0.27 | 2621 | 0.82 |
| Equity | Union Bank (I) | Banks | 0.26 | 47248 | 0.77 |
| Equity | Adani Energy Sol | Power | 0.26 | 8517 | 0.79 |
| Equity | DLF | Realty | 0.26 | 15751 | 0.79 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 327 | 0.75 |
| Equity | A B B | Electrical Equipment | 0.25 | 1289 | 0.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 597 | 0.72 |
| Equity | Adani Green | Power | 0.22 | 8228 | 0.66 |
| Equity | Siemens | Electrical Equipment | 0.21 | 2171 | 0.63 |
| Equity | Bosch | Auto Components | 0.20 | 213 | 0.61 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 3501 | 0.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 14972 | 0.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 2172 | 0.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 10643 | 0.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 6141 | 0.53 |
| Equity | Lodha Developers | Realty | 0.15 | 6912 | 0.46 |
| Equity | I R F C | Finance | 0.14 | 49362 | 0.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 1865 | 0.38 |
| Equity | Tata Capital | Finance | 0.11 | 10562 | 0.32 |
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:
