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)
: 326.57
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 277.6603
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 | 0.16 | -0.4 | 0.26 | 1.85 | 10.36 | 13.92 | 13.19 | 13.37 |
| Category Avg | 0.19 | -0.5 | 0.58 | 2.12 | 10.03 | 14.05 | 13.41 | 13.32 |
| Category Best | 1.33 | 1.74 | 3.56 | 4.73 | 11.63 | 18.51 | 16.03 | 14.51 |
| Category Worst | - | -1.32 | -0.78 | 0.42 | 2.47 | 12.56 | 12.1 | 11.07 |
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
Kwality Wall's20,272
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 | 10.64 | 350687 | 34.76 |
| Equity | Reliance Industr | Petroleum Products | 7.44 | 154792 | 24.30 |
| Equity | ICICI Bank | Banks | 6.73 | 163749 | 21.98 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 63881 | 13.45 |
| Equity | Infosys | IT - Software | 3.97 | 80304 | 12.97 |
| Equity | Larsen & Toubro | Construction | 3.37 | 26924 | 10.99 |
| Equity | SBI | Banks | 2.86 | 95119 | 9.34 |
| Equity | ITC | Diversified FMCG | 2.73 | 220932 | 8.90 |
| Equity | Axis Bank | Banks | 2.55 | 65705 | 8.34 |
| Equity | M & M | Automobiles | 2.32 | 20465 | 7.59 |
| Equity | TCS | IT - Software | 2.30 | 23411 | 7.50 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 33715 | 7.42 |
| Equity | Bajaj Finance | Finance | 1.84 | 60869 | 6.00 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 3008 | 5.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 20346 | 4.71 |
| Equity | Eternal | Retailing | 1.40 | 164712 | 4.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 24275 | 4.17 |
| Equity | HCL Technologies | IT - Software | 1.20 | 24188 | 3.92 |
| Equity | Titan Company | Consumer Durables | 1.17 | 9462 | 3.83 |
| Equity | NTPC | Power | 1.10 | 108687 | 3.58 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 189493 | 3.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 82113 | 3.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 2718 | 3.20 |
| Equity | Shriram Finance | Finance | 0.98 | 32108 | 3.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 33168 | 2.94 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 10366 | 2.87 |
| Equity | Power Grid Corpn | Power | 0.84 | 103840 | 2.74 |
| Equity | Bajaj Finserv | Finance | 0.82 | 13109 | 2.67 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 5183 | 2.62 |
| Equity | JSW Steel | Ferrous Metals | 0.77 | 21538 | 2.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 8758 | 2.47 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 2542 | 2.37 |
| Equity | Vedanta | Diversified Metals | 0.72 | 38892 | 2.35 |
| Equity | Eicher Motors | Automobiles | 0.71 | 3156 | 2.30 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 14554 | 2.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 15863 | 2.33 |
| Equity | Jio Financial | Finance | 0.68 | 75151 | 2.21 |
| Equity | Trent | Retailing | 0.67 | 5086 | 2.17 |
| Equity | O N G C | Oil | 0.66 | 89054 | 2.14 |
| Equity | Nestle India | Food Products | 0.65 | 16438 | 2.11 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 10291 | 2.09 |
| Equity | Coal India | Consumable Fuels | 0.64 | 52055 | 2.07 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 5383 | 2.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 12899 | 1.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 4350 | 1.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 2913 | 1.86 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 24639 | 1.84 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 17049 | 1.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 13970 | 1.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 14927 | 1.77 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 47939 | 1.76 |
| Equity | Wipro | IT - Software | 0.53 | 65457 | 1.72 |
| Equity | B P C L | Petroleum Products | 0.52 | 44437 | 1.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 9696 | 1.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 2360 | 1.66 |
| Equity | Britannia Inds. | Food Products | 0.50 | 2704 | 1.63 |
| Equity | Varun Beverages | Beverages | 0.47 | 31374 | 1.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 20136 | 1.48 |
| Equity | Tata Power Co. | Power | 0.45 | 38498 | 1.46 |
| Equity | I O C L | Petroleum Products | 0.44 | 85661 | 1.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 5971 | 1.33 |
| Equity | Adani Power | Power | 0.40 | 90442 | 1.29 |
| Equity | Avenue Super. | Retailing | 0.39 | 3376 | 1.27 |
| Equity | LTIMindtree | IT - Software | 0.39 | 2126 | 1.28 |
| Equity | Bank of Baroda | Banks | 0.39 | 42532 | 1.25 |
| Equity | Canara Bank | Banks | 0.37 | 77292 | 1.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 101822 | 1.22 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 33381 | 1.18 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 8907 | 1.18 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 9225 | 1.12 |
| Equity | Bajaj Holdings | Finance | 0.34 | 993 | 1.12 |
| Equity | GAIL (India) | Gas | 0.33 | 61839 | 1.06 |
| Equity | ICICI Lombard | Insurance | 0.33 | 5549 | 1.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 7119 | 1.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 15742 | 1.01 |
| Equity | REC Ltd | Finance | 0.31 | 28635 | 1.02 |
| Equity | DLF | Realty | 0.31 | 14707 | 1.01 |
| Equity | United Spirits | Beverages | 0.30 | 6771 | 0.97 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 79048 | 0.97 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 8567 | 0.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 2398 | 0.92 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 307 | 0.81 |
| Equity | Havells India | Consumer Durables | 0.25 | 5782 | 0.82 |
| Equity | Adani Energy Sol | Power | 0.25 | 7953 | 0.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 13981 | 0.77 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 3269 | 0.75 |
| Equity | Bosch | Auto Components | 0.22 | 199 | 0.71 |
| Equity | Adani Green | Power | 0.22 | 7027 | 0.71 |
| Equity | Lodha Developers | Realty | 0.21 | 6449 | 0.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.21 | 558 | 0.68 |
| Equity | A B B | Electrical Equipment | 0.19 | 1202 | 0.62 |
| Equity | Siemens | Electrical Equipment | 0.19 | 2026 | 0.62 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 9938 | 0.60 |
| Equity | JSW Energy | Power | 0.18 | 12302 | 0.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 5737 | 0.52 |
| Equity | I R F C | Finance | 0.16 | 40963 | 0.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 2028 | 0.51 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 1742 | 0.43 |
| Equity | Life Insurance | Insurance | 0.13 | 5089 | 0.43 |
| Equity | Bajaj Housing | Finance | 0.06 | 21468 | 0.20 |
| Equity | Kwality Wall's | Food Products | 0.02 | 20272 | 0.08 |
| 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.):
7,11,597.56
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:
