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)
: 344.37
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 264.8699
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 | -0.91 | 3.17 | 2.4 | -4.44 | -3.62 | 9.73 | 10.02 | 12.47 |
| Category Avg | -0.9 | 3.26 | 1.42 | -5.78 | -4.84 | 8.82 | 10.01 | 12.1 |
| Category Best | -0.82 | 4.13 | 8.09 | 4.85 | 5.03 | 18.35 | 13.7 | 13.21 |
| Category Worst | -1.27 | -0.2 | -3.61 | -9.37 | -7.49 | 6.38 | 8.77 | 10.28 |
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
Vedanta Aluminiu43,680
Malco Energy43,680
Vedanta Power43,680
Vedanta Iron & S43,680
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.10 | 396969 | 31.67 |
| Equity | ICICI Bank | Banks | 7.34 | 185706 | 25.53 |
| Equity | Reliance Industr | Petroleum Products | 6.51 | 175128 | 22.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 78829 | 14.59 |
| Equity | Larsen & Toubro | Construction | 3.61 | 30342 | 12.57 |
| Equity | SBI | Banks | 3.16 | 107153 | 11.00 |
| Equity | Axis Bank | Banks | 2.88 | 74449 | 10.01 |
| Equity | Infosys | IT - Software | 2.61 | 90926 | 9.09 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 190861 | 7.48 |
| Equity | ITC | Diversified FMCG | 2.06 | 249892 | 7.17 |
| Equity | M & M | Automobiles | 2.04 | 23144 | 7.10 |
| Equity | Bajaj Finance | Finance | 2.01 | 69480 | 6.98 |
| Equity | TCS | IT - Software | 1.54 | 26467 | 5.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 27450 | 5.11 |
| Equity | Eternal | Retailing | 1.42 | 187413 | 4.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 22999 | 4.87 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 3382 | 4.77 |
| Equity | Titan Company | Consumer Durables | 1.35 | 10703 | 4.71 |
| Equity | NTPC | Power | 1.26 | 122898 | 4.38 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 214284 | 4.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 92849 | 3.82 |
| Equity | Shriram Finance | Finance | 1.09 | 36305 | 3.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 37534 | 3.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 3068 | 3.45 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 19125 | 3.46 |
| Equity | Power Grid Corpn | Power | 0.97 | 117395 | 3.36 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 5868 | 3.15 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 11723 | 3.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 9781 | 3.03 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 24315 | 2.98 |
| Equity | HCL Technologies | IT - Software | 0.84 | 27331 | 2.92 |
| Equity | Trent | Retailing | 0.81 | 8626 | 2.83 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 2871 | 2.78 |
| Equity | Coal India | Consumable Fuels | 0.78 | 62094 | 2.72 |
| Equity | Bajaj Finserv | Finance | 0.77 | 15008 | 2.67 |
| Equity | Nestle India | Food Products | 0.75 | 18587 | 2.61 |
| Equity | Eicher Motors | Automobiles | 0.73 | 3573 | 2.52 |
| Equity | Adani Power | Power | 0.68 | 107566 | 2.40 |
| Equity | O N G C | Oil | 0.68 | 100699 | 2.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 2668 | 2.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 54142 | 2.28 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 16464 | 2.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.65 | 7481 | 2.27 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 19293 | 2.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 4918 | 2.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 3295 | 2.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 15802 | 2.14 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 6090 | 2.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 14587 | 2.13 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 11648 | 2.05 |
| Equity | Jio Financial | Finance | 0.58 | 85057 | 2.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 11215 | 2.00 |
| Equity | Cummins India | Industrial Products | 0.57 | 3502 | 1.98 |
| Equity | Tata Motors PVeh | Automobiles | 0.55 | 54178 | 1.90 |
| Equity | Avenue Super. | Retailing | 0.53 | 4177 | 1.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 16882 | 1.81 |
| Equity | Varun Beverages | Beverages | 0.52 | 35445 | 1.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 114525 | 1.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 17775 | 1.69 |
| Equity | Tata Power Co. | Power | 0.48 | 43238 | 1.66 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 22764 | 1.62 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 37747 | 1.60 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 27887 | 1.60 |
| Equity | B P C L | Petroleum Products | 0.46 | 52539 | 1.59 |
| Equity | Britannia Inds. | Food Products | 0.45 | 3054 | 1.57 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 5285 | 1.40 |
| Equity | I O C L | Petroleum Products | 0.39 | 96857 | 1.35 |
| Equity | Bank of Baroda | Banks | 0.38 | 48094 | 1.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 8033 | 1.27 |
| Equity | Adani Green | Power | 0.37 | 8691 | 1.29 |
| Equity | Wipro | IT - Software | 0.36 | 74380 | 1.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 2720 | 1.25 |
| Equity | Adani Energy Sol | Power | 0.36 | 8513 | 1.26 |
| Equity | Vedanta | Diversified Metals | 0.35 | 43960 | 1.23 |
| Equity | GAIL (India) | Gas | 0.35 | 69925 | 1.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 631 | 1.17 |
| Equity | Bajaj Holdings | Finance | 0.34 | 1122 | 1.18 |
| Equity | REC Ltd | Finance | 0.34 | 32380 | 1.17 |
| Equity | Canara Bank | Banks | 0.31 | 87126 | 1.09 |
| Equity | United Spirits | Beverages | 0.30 | 7658 | 1.03 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 10418 | 1.05 |
| Equity | DLF | Realty | 0.30 | 16630 | 1.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 9603 | 1.01 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 89281 | 0.95 |
| Equity | A B B | Electrical Equipment | 0.27 | 1360 | 0.95 |
| Equity | Bosch | Auto Components | 0.26 | 225 | 0.89 |
| Equity | Union Bank (I) | Banks | 0.25 | 50091 | 0.86 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 347 | 0.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 2293 | 0.84 |
| Equity | Siemens | Electrical Equipment | 0.24 | 2292 | 0.82 |
| Equity | Muthoot Finance | Finance | 0.24 | 2780 | 0.83 |
| Equity | LTM | IT - Software | 0.24 | 2408 | 0.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 6486 | 0.72 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 3696 | 0.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 16162 | 0.68 |
| Equity | Lodha Developers | Realty | 0.20 | 7192 | 0.68 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 12467 | 0.66 |
| Equity | Tata Capital | Finance | 0.14 | 13049 | 0.47 |
| Equity | I R F C | Finance | 0.14 | 52144 | 0.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 1969 | 0.49 |
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.):
7,67,506.41
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:
