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)
: 304.69
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 271.9319
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 | 1.1 | 1.95 | -0.24 | 12.35 | -0.66 | 12.68 | 17.86 | 13.54 |
| Category Avg | 1.08 | 1.85 | -0.38 | 11.59 | -0.11 | 13.08 | 18.15 | 13.49 |
| Category Best | 1.22 | 3.06 | - | 15.3 | 1.58 | 16.18 | 20.74 | 14.68 |
| Category Worst | 1.02 | 1.29 | -1.74 | 5.65 | -7.89 | 11.85 | 16.82 | 11.14 |
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 | 10.86 | 347846 | 33.10 |
| Equity | ICICI Bank | Banks | 7.46 | 162592 | 22.72 |
| Equity | Reliance Industr | Petroleum Products | 6.88 | 154542 | 20.97 |
| Equity | Infosys | IT - Software | 3.96 | 82163 | 12.07 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 62171 | 11.74 |
| Equity | Larsen & Toubro | Construction | 3.17 | 26783 | 9.64 |
| Equity | ITC | Diversified FMCG | 2.86 | 212362 | 8.70 |
| Equity | TCS | IT - Software | 2.36 | 23296 | 7.18 |
| Equity | SBI | Banks | 2.31 | 87641 | 7.03 |
| Equity | Axis Bank | Banks | 2.24 | 65281 | 6.82 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 33538 | 6.57 |
| Equity | M & M | Automobiles | 2.12 | 20155 | 6.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 20243 | 5.38 |
| Equity | Bajaj Finance | Finance | 1.75 | 60616 | 5.32 |
| Equity | Eternal Ltd | Retailing | 1.63 | 158547 | 4.97 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 2994 | 4.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 24596 | 3.92 |
| Equity | NTPC | Power | 1.16 | 108158 | 3.54 |
| Equity | HCL Technologies | IT - Software | 1.15 | 24165 | 3.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 2708 | 3.42 |
| Equity | Titan Company | Consumer Durables | 1.12 | 9410 | 3.41 |
| Equity | Tata Motors | Automobiles | 1.05 | 47608 | 3.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 81699 | 3.01 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 188631 | 2.91 |
| Equity | Power Grid Corpn | Power | 0.93 | 103350 | 2.84 |
| Equity | Trent | Retailing | 0.88 | 5070 | 2.68 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 10320 | 2.59 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 4476 | 2.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 8713 | 2.41 |
| Equity | Bajaj Finserv | Finance | 0.78 | 12390 | 2.37 |
| Equity | Jio Financial | Finance | 0.76 | 74744 | 2.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 33033 | 2.32 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 21650 | 2.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.73 | 16834 | 2.21 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 2527 | 2.18 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 14473 | 2.14 |
| Equity | O N G C | Oil | 0.68 | 88604 | 2.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 12831 | 2.03 |
| Equity | Coal India | Consumable Fuels | 0.64 | 51814 | 1.94 |
| Equity | Eicher Motors | Automobiles | 0.63 | 3138 | 1.91 |
| Equity | Nestle India | Food Products | 0.62 | 16357 | 1.89 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 24444 | 1.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 4332 | 1.87 |
| Equity | Shriram Finance | Finance | 0.61 | 31928 | 1.85 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 10227 | 1.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 2896 | 1.77 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 5357 | 1.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 2305 | 1.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 13890 | 1.75 |
| Equity | Vedanta | Diversified Metals | 0.53 | 38693 | 1.62 |
| Equity | Wipro | IT - Software | 0.53 | 65061 | 1.62 |
| Equity | Avenue Super. | Retailing | 0.52 | 3357 | 1.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 14855 | 1.58 |
| Equity | Britannia Inds. | Food Products | 0.51 | 2691 | 1.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 20033 | 1.51 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 2962 | 1.50 |
| Equity | Varun Beverages | Beverages | 0.49 | 30577 | 1.48 |
| Equity | Tata Power Co. | Power | 0.47 | 38304 | 1.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 9607 | 1.36 |
| Equity | B P C L | Petroleum Products | 0.45 | 44214 | 1.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 5942 | 1.33 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 33213 | 1.26 |
| Equity | Bajaj Holdings | Finance | 0.41 | 987 | 1.26 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 8854 | 1.20 |
| Equity | I O C L | Petroleum Products | 0.38 | 85228 | 1.16 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 9178 | 1.14 |
| Equity | IndusInd Bank | Banks | 0.36 | 15022 | 1.11 |
| Equity | LTIMindtree | IT - Software | 0.36 | 2112 | 1.08 |
| Equity | DLF | Realty | 0.35 | 14634 | 1.08 |
| Equity | Adani Power | Power | 0.35 | 17956 | 1.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 3523 | 1.07 |
| Equity | GAIL (India) | Gas | 0.35 | 61533 | 1.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 14613 | 1.01 |
| Equity | ICICI Lombard | Insurance | 0.33 | 5484 | 1.00 |
| Equity | REC Ltd | Finance | 0.33 | 28490 | 0.99 |
| Equity | Bank of Baroda | Banks | 0.32 | 42236 | 0.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 100883 | 0.93 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 305 | 0.89 |
| Equity | United Spirits | Beverages | 0.29 | 6736 | 0.88 |
| Equity | Havells India | Consumer Durables | 0.29 | 5758 | 0.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 2385 | 0.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 14925 | 0.84 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 3252 | 0.80 |
| Equity | Canara Bank | Banks | 0.26 | 76902 | 0.79 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 8428 | 0.79 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 78650 | 0.79 |
| Equity | Bosch | Auto Components | 0.26 | 198 | 0.79 |
| Equity | Lodha Developers | Realty | 0.25 | 6387 | 0.76 |
| Equity | Dabur India | Personal Products | 0.23 | 13450 | 0.70 |
| Equity | Adani Green | Power | 0.21 | 6992 | 0.63 |
| Equity | Adani Energy Sol | Power | 0.21 | 8257 | 0.63 |
| Equity | Siemens | Electrical Equipment | 0.20 | 2017 | 0.61 |
| Equity | A B B | Electrical Equipment | 0.20 | 1196 | 0.59 |
| Equity | JSW Energy | Power | 0.20 | 12213 | 0.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 5697 | 0.55 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 8930 | 0.53 |
| Equity | I R F C | Finance | 0.16 | 40757 | 0.48 |
| Equity | Life Insurance | Insurance | 0.14 | 5064 | 0.43 |
| Equity | Swiggy | Retailing | 0.12 | 8870 | 0.36 |
| Equity | Bajaj Housing | Finance | 0.08 | 21231 | 0.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 21336 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.50 | 0 | 1.52 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -1.10 |
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.):
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:
