Nippon India ETF Nifty 100

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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-13
Fund Manager : Mehul Dama
Net Assets (Rs. cr) : 6.86

Nippon India ETF Nifty 100 - NAV Details

NAV Date : 24-Nov-20
NAV [Rs.] : 135.09
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 1.51 9.58 13.22 42.63 9.06 6.92 10.80 12.29
Category Avg 1.52 9.38 13.70 43.69 10.88 8.99 12.07 11.65
Category Best 2.49 10.89 15.01 46.32 16.62 11.72 13.89 13.48
Category Worst 1.27 6.64 9.31 32.08 8.78 1.33 10.26 9.07

Nippon India ETF Nifty 100 - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India ETF Nifty 100 - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 11.46 3,949.00 0.81
Equity HDFC Bank Banks 8.87 5,310.00 0.63
Equity Infosys Software 6.70 4,474.00 0.47
Equity H D F C Finance 5.94 2,188.00 0.42
Equity TCS Software 4.83 1,283.00 0.34
Equity ICICI Bank Banks 4.67 8,423.00 0.33
Equity Kotak Mah. Bank Banks 3.91 1,789.00 0.28
Equity Hind. Unilever Consumer Non Durables 3.19 1,091.00 0.23
Equity ITC Consumer Non Durables 2.49 10,671.00 0.18
Equity Axis Bank Banks 2.11 3,027.00 0.15
Equity Larsen & Toubro Construction Project 1.96 1,492.00 0.14
Equity Bharti Airtel Telecom - Services 1.80 2,932.00 0.13
Equity Asian Paints Consumer Non Durables 1.72 551.00 0.12
Equity Maruti Suzuki Auto 1.59 162.00 0.11
Equity HCL Technologies Software 1.58 1,326.00 0.11
Equity Bajaj Finance Finance 1.51 324.00 0.11
Equity St Bk of India Banks 1.25 4,687.00 0.09
Equity Nestle India Consumer Non Durables 1.07 44.00 0.08
Equity Dr Reddy's Labs Pharmaceuticals 1.02 148.00 0.07
Equity M & M Auto 0.98 1,169.00 0.07
Equity UltraTech Cem. Cement 0.91 141.00 0.06
Equity Wipro Software 0.87 1,815.00 0.06
Equity Sun Pharma.Inds. Pharmaceuticals 0.87 1,319.00 0.06
Equity Tech Mahindra Software 0.87 755.00 0.06
Equity Titan Company Consumer Durables 0.84 510.00 0.06
Equity HDFC Life Insur. Finance 0.80 962.00 0.06
Equity Power Grid Corpn Power 0.76 3,131.00 0.05
Equity NTPC Power 0.73 5,922.00 0.05
Equity Britannia Inds. Consumer Non Durables 0.71 144.00 0.05
Equity Divi's Lab. Pharmaceuticals 0.69 156.00 0.05
Equity Cipla Pharmaceuticals 0.66 620.00 0.05
Equity Bajaj Auto Auto 0.65 159.00 0.05
Equity Hero Motocorp Auto 0.63 159.00 0.04
Equity Bajaj Finserv Finance 0.58 74.00 0.04
Equity Adani Green Power 0.58 478.00 0.04
Equity Avenue Super. Retailing 0.58 182.00 0.04
Equity IndusInd Bank Banks 0.57 693.00 0.04
Equity Tata Steel Ferrous Metals 0.53 922.00 0.04
Equity Grasim Inds Cement 0.53 482.00 0.04
Equity JSW Steel Ferrous Metals 0.53 1,211.00 0.04
Equity SBI Life Insuran Finance 0.52 476.00 0.04
Equity Tata Consumer Consumer Non Durables 0.51 732.00 0.04
Equity Eicher Motors Auto 0.50 170.00 0.04
Equity Dabur India Consumer Non Durables 0.50 691.00 0.04
Equity B P C L Petroleum Products 0.49 980.00 0.03
Equity Shree Cement Cement 0.49 16.00 0.03
Equity Info Edg.(India) Software 0.47 93.00 0.03
Equity ICICI Lombard Finance 0.46 266.00 0.03
Equity Adani Ports Transportation 0.45 893.00 0.03
Equity UPL Pesticides 0.43 672.00 0.03
Equity Hindalco Inds. Non - Ferrous Metals 0.43 1,783.00 0.03
Equity Godrej Consumer Consumer Non Durables 0.43 462.00 0.03
Equity Coal India Minerals/Mining 0.41 2,559.00 0.03
Equity Pidilite Inds. Chemicals 0.41 186.00 0.03
Equity Tata Motors Auto 0.41 2,188.00 0.03
Equity O N G C Oil 0.41 4,456.00 0.03
Equity Lupin Pharmaceuticals 0.38 293.00 0.03
Equity Aurobindo Pharma Pharmaceuticals 0.38 344.00 0.03
Equity Colgate-Palmoliv Consumer Non Durables 0.35 163.00 0.02
Equity I O C L Petroleum Products 0.35 3,105.00 0.02
Equity Bandhan Bank Banks 0.34 826.00 0.02
Equity Ambuja Cements Cement 0.33 897.00 0.02
Equity Marico Consumer Non Durables 0.32 631.00 0.02
Equity Havells India Consumer Durables 0.31 306.00 0.02
Equity Biocon Pharmaceuticals 0.31 542.00 0.02
Equity Petronet LNG Gas 0.30 916.00 0.02
Equity Bharti Infratel Telecom - Equipment & Accessories 0.27 1,039.00 0.02
Equity GAIL (India) Gas 0.27 2,259.00 0.02
Equity ICICI Pru Life Finance 0.27 474.00 0.02
Equity Berger Paints Consumer Non Durables 0.26 297.00 0.02
Equity United Spirits Consumer Non Durables 0.26 364.00 0.02
Equity Piramal Enterp. Finance 0.25 138.00 0.02
Equity Indraprastha Gas Gas 0.24 427.00 0.02
Equity H P C L Petroleum Products 0.24 912.00 0.02
Equity ACC Cement 0.24 103.00 0.02
Equity Muthoot Finance Finance 0.23 132.00 0.02
Equity Motherson Sumi Auto Ancillaries 0.22 1,466.00 0.02
Equity Torrent Pharma. Pharmaceuticals 0.22 60.00 0.02
Equity Interglobe Aviat Transportation 0.22 117.00 0.02
Equity L & T Infotech Software 0.21 51.00 0.01
Equity HDFC AMC Finance 0.21 65.00 0.01
Equity Bajaj Holdings Finance 0.20 61.00 0.01
Equity Siemens Industrial Capital Goods 0.20 109.00 0.01
Equity SBI Cards Finance 0.19 172.00 0.01
Equity Alkem Lab Pharmaceuticals 0.19 50.00 0.01
Equity Container Corpn. Transportation 0.18 335.00 0.01
Equity Cadila Health. Pharmaceuticals 0.18 313.00 0.01
Equity United Breweries Consumer Non Durables 0.18 136.00 0.01
Equity Power Fin.Corpn. Finance 0.17 1,419.00 0.01
Equity DLF Construction 0.17 756.00 0.01
Equity Bosch Auto Ancillaries 0.16 10.00 0.01
Equity P & G Hygiene Consumer Non Durables 0.16 11.00 0.01
Equity Adani Transmissi Power 0.14 336.00 0.01
Equity NMDC Minerals/Mining 0.13 1,122.00 0.01
Equity Abbott India Pharmaceuticals 0.13 6.00 0.01
Equity Oracle Fin.Serv. Software 0.12 28.00 0.01
Equity Hindustan Zinc Non - Ferrous Metals 0.09 310.00 0.01
Equity Bank of Baroda Banks 0.09 1,467.00 0.01
Equity Punjab Natl.Bank Banks 0.06 1,609.00 0
Equity General Insuranc Finance 0.05 300.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.40 0.00 0.03
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.03] 0.00 -0
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Mehul Dama
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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