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)
: 341.98
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 278.7523
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 | 2.99 | 12.09 | 2.54 | 8.6 | -0.45 | 11.09 | 8 | 12.55 |
| Category Avg | 3.13 | 12.84 | 3.53 | 9.15 | -1.06 | 10.51 | 8.14 | 12.27 |
| Category Best | 3.32 | 13.97 | 5.16 | 10.78 | 6.16 | 17.97 | 11.48 | 13.31 |
| Category Worst | 2.38 | 7.58 | -1.56 | 5.38 | -3.63 | 8.22 | 7.05 | 10.48 |
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 | 8.14 | 401596 | 27.82 |
| Equity | ICICI Bank | Banks | 7.68 | 187796 | 26.25 |
| Equity | Reliance Industr | Petroleum Products | 5.97 | 175187 | 20.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.60 | 79678 | 15.72 |
| Equity | Larsen & Toubro | Construction | 3.47 | 30667 | 11.87 |
| Equity | Infosys | IT - Software | 3.21 | 92534 | 10.96 |
| Equity | SBI | Banks | 3.05 | 108282 | 10.41 |
| Equity | Axis Bank | Banks | 2.68 | 75323 | 9.16 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 192934 | 8.90 |
| Equity | ITC | Diversified FMCG | 1.96 | 252595 | 6.70 |
| Equity | Bajaj Finance | Finance | 1.96 | 71492 | 6.71 |
| Equity | TCS | IT - Software | 1.96 | 26749 | 6.69 |
| Equity | M & M | Automobiles | 1.94 | 23408 | 6.64 |
| Equity | Eternal | Retailing | 1.91 | 189853 | 6.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 27743 | 4.93 |
| Equity | Titan Company | Consumer Durables | 1.40 | 10830 | 4.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.27 | 23248 | 4.33 |
| Equity | HCL Technologies | IT - Software | 1.15 | 27605 | 3.94 |
| Equity | NTPC | Power | 1.15 | 124507 | 3.93 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 3408 | 3.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 20532 | 3.79 |
| Equity | BSE | Capital Markets | 1.10 | 10706 | 3.75 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 217390 | 3.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 93835 | 3.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 3102 | 3.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 37932 | 3.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 3331 | 3.25 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 25224 | 3.14 |
| Equity | Power Grid Corpn | Power | 0.92 | 118640 | 3.14 |
| Equity | Shriram Finance | Finance | 0.88 | 36703 | 3.02 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 2859 | 2.95 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 16643 | 2.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 9888 | 2.94 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 5931 | 2.89 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 11842 | 2.74 |
| Equity | Trent | Retailing | 0.77 | 8716 | 2.62 |
| Equity | Eicher Motors | Automobiles | 0.76 | 3614 | 2.60 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 6155 | 2.58 |
| Equity | Bajaj Finserv | Finance | 0.74 | 15231 | 2.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 4969 | 2.41 |
| Equity | Coal India | Consumable Fuels | 0.71 | 62767 | 2.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 2696 | 2.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.67 | 8883 | 2.29 |
| Equity | O N G C | Oil | 0.67 | 101768 | 2.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 54794 | 2.17 |
| Equity | Nestle India | Food Products | 0.64 | 18787 | 2.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 15978 | 2.16 |
| Equity | Adani Power | Power | 0.60 | 109017 | 2.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 14746 | 2.03 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 11777 | 1.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 115744 | 1.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 11363 | 1.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 3855 | 1.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 17061 | 1.75 |
| Equity | Jio Financial | Finance | 0.51 | 85995 | 1.75 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 19500 | 1.67 |
| Equity | Cummins India | Industrial Products | 0.46 | 3539 | 1.57 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.46 | 44411 | 1.58 |
| Equity | B P C L | Petroleum Products | 0.44 | 52591 | 1.49 |
| Equity | Tata Power Co. | Power | 0.44 | 43999 | 1.51 |
| Equity | Tata Motors PVeh | Automobiles | 0.43 | 54819 | 1.45 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 28187 | 1.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.42 | 17972 | 1.44 |
| Equity | Britannia Inds. | Food Products | 0.42 | 3085 | 1.43 |
| Equity | Varun Beverages | Beverages | 0.41 | 35821 | 1.40 |
| Equity | Wipro | IT - Software | 0.41 | 70959 | 1.40 |
| Equity | Avenue Super. | Retailing | 0.40 | 4227 | 1.35 |
| Equity | I O C L | Petroleum Products | 0.37 | 97889 | 1.27 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 5350 | 1.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.35 | 637 | 1.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 8137 | 1.18 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 38149 | 1.19 |
| Equity | GAIL (India) | Gas | 0.35 | 70668 | 1.18 |
| Equity | Bank of Baroda | Banks | 0.34 | 48606 | 1.15 |
| Equity | Bajaj Holdings | Finance | 0.34 | 1134 | 1.15 |
| Equity | Adani Energy Sol | Power | 0.34 | 8548 | 1.15 |
| Equity | DLF | Realty | 0.34 | 16799 | 1.16 |
| Equity | Adani Green | Power | 0.33 | 8784 | 1.14 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 90231 | 1.10 |
| Equity | Vedanta | Diversified Metals | 0.32 | 46119 | 1.09 |
| Equity | Polycab India | Industrial Products | 0.32 | 1400 | 1.09 |
| Equity | Bosch | Auto Components | 0.31 | 228 | 1.07 |
| Equity | Canara Bank | Banks | 0.30 | 88054 | 1.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 9716 | 1.03 |
| Equity | LTM | IT - Software | 0.30 | 2433 | 1.03 |
| Equity | Union Bank (I) | Banks | 0.28 | 50623 | 0.94 |
| Equity | Hitachi Energy | Electrical Equipment | 0.27 | 333 | 0.90 |
| Equity | A B B | Electrical Equipment | 0.26 | 1376 | 0.88 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 10527 | 0.86 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 721273 | 0.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.24 | 6493 | 0.80 |
| Equity | Siemens | Electrical Equipment | 0.22 | 2316 | 0.76 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 3728 | 0.71 |
| Equity | Muthoot Finance | Finance | 0.20 | 2808 | 0.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 2318 | 0.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 12599 | 0.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 16335 | 0.56 |
| Equity | Tata Capital | Finance | 0.13 | 14404 | 0.46 |
| Equity | I R F C | Finance | 0.13 | 58706 | 0.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 1990 | 0.33 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
