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)
: 336.07
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 254.6453
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 | 3.09 | -0.87 | -4.41 | -3.64 | -7.17 | 7.39 | 5.83 | 11.88 |
| Category Avg | 3.43 | -0.37 | -4.07 | -4.1 | -7.86 | 6.64 | 5.9 | 11.46 |
| Category Best | 4.31 | 0.43 | -3.48 | 0.68 | 0.23 | 15.73 | 9.82 | 12.44 |
| Category Worst | 1.59 | -2.27 | -4.51 | -8.31 | -9.55 | 4.62 | 4.78 | 9.94 |
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
BSE10,626
Vedanta Aluminiu44,081
Polycab India1,390
Hitachi Energy331
Vodafone Idea7,15,905
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co22,764
United Spirits7,657
REC Ltd32,379
Lodha Developers7,191
Shree Cement346
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.41 | 398608 | 28.24 |
| Equity | ICICI Bank | Banks | 7.33 | 186398 | 24.63 |
| Equity | Reliance Industr | Petroleum Products | 6.14 | 173883 | 20.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 79086 | 13.89 |
| Equity | Larsen & Toubro | Construction | 3.41 | 30439 | 11.44 |
| Equity | SBI | Banks | 3.07 | 107476 | 10.31 |
| Equity | Axis Bank | Banks | 2.73 | 74763 | 9.16 |
| Equity | Infosys | IT - Software | 2.72 | 91846 | 9.13 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 191498 | 7.98 |
| Equity | M & M | Automobiles | 2.04 | 23234 | 6.85 |
| Equity | Bajaj Finance | Finance | 2.03 | 70960 | 6.80 |
| Equity | ITC | Diversified FMCG | 1.96 | 250715 | 6.58 |
| Equity | Eternal | Retailing | 1.79 | 188441 | 6.03 |
| Equity | TCS | IT - Software | 1.62 | 26549 | 5.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 27537 | 5.00 |
| Equity | Titan Company | Consumer Durables | 1.47 | 10748 | 4.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 23074 | 4.33 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 3382 | 4.04 |
| Equity | NTPC | Power | 1.19 | 123581 | 3.98 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 215772 | 3.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 20380 | 3.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 93137 | 3.61 |
| Equity | Shriram Finance | Finance | 1.07 | 36429 | 3.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 37650 | 3.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 3078 | 3.37 |
| Equity | HCL Technologies | IT - Software | 1.00 | 27399 | 3.37 |
| Equity | BSE | Capital Markets | 0.98 | 10626 | 3.28 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 25036 | 3.13 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 2837 | 3.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 3305 | 3.07 |
| Equity | Power Grid Corpn | Power | 0.91 | 117758 | 3.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 9814 | 3.00 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 5887 | 2.93 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 11754 | 2.82 |
| Equity | Coal India | Consumable Fuels | 0.79 | 62299 | 2.64 |
| Equity | Bajaj Finserv | Finance | 0.78 | 15117 | 2.61 |
| Equity | Eicher Motors | Automobiles | 0.76 | 3588 | 2.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.76 | 8817 | 2.55 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 6109 | 2.50 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 16519 | 2.51 |
| Equity | Nestle India | Food Products | 0.73 | 18647 | 2.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 4933 | 2.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 54386 | 2.29 |
| Equity | O N G C | Oil | 0.68 | 101010 | 2.28 |
| Equity | Trent | Retailing | 0.67 | 8652 | 2.26 |
| Equity | Adani Power | Power | 0.66 | 108205 | 2.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 2676 | 2.18 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 11689 | 1.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 14636 | 1.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 15860 | 1.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 114882 | 1.87 |
| Equity | Jio Financial | Finance | 0.55 | 85355 | 1.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 3827 | 1.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 11279 | 1.82 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 19354 | 1.79 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.54 | 44081 | 1.82 |
| Equity | Cummins India | Industrial Products | 0.50 | 3513 | 1.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.48 | 16935 | 1.60 |
| Equity | B P C L | Petroleum Products | 0.47 | 52199 | 1.58 |
| Equity | Tata Power Co. | Power | 0.47 | 43671 | 1.56 |
| Equity | Avenue Super. | Retailing | 0.47 | 4195 | 1.59 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 54411 | 1.54 |
| Equity | Varun Beverages | Beverages | 0.46 | 35555 | 1.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 17838 | 1.52 |
| Equity | Britannia Inds. | Food Products | 0.44 | 3063 | 1.47 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 27977 | 1.45 |
| Equity | I O C L | Petroleum Products | 0.39 | 97161 | 1.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 633 | 1.24 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 37865 | 1.23 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 5310 | 1.21 |
| Equity | Bajaj Holdings | Finance | 0.36 | 1126 | 1.21 |
| Equity | GAIL (India) | Gas | 0.36 | 70142 | 1.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 8077 | 1.18 |
| Equity | Vedanta | Diversified Metals | 0.35 | 45775 | 1.18 |
| Equity | Bank of Baroda | Banks | 0.33 | 48244 | 1.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 9644 | 1.09 |
| Equity | Wipro | IT - Software | 0.33 | 70431 | 1.11 |
| Equity | Polycab India | Industrial Products | 0.33 | 1390 | 1.11 |
| Equity | Adani Energy Sol | Power | 0.33 | 8484 | 1.11 |
| Equity | Adani Green | Power | 0.33 | 8718 | 1.11 |
| Equity | DLF | Realty | 0.33 | 16673 | 1.12 |
| Equity | Bosch | Auto Components | 0.32 | 226 | 1.06 |
| Equity | Canara Bank | Banks | 0.31 | 87398 | 1.04 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 89559 | 1.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 331 | 1.01 |
| Equity | LTM | IT - Software | 0.29 | 2415 | 0.97 |
| Equity | A B B | Electrical Equipment | 0.28 | 1366 | 0.92 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 715905 | 0.92 |
| Equity | Union Bank (I) | Banks | 0.26 | 50247 | 0.85 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 10449 | 0.88 |
| Equity | Siemens | Electrical Equipment | 0.25 | 2298 | 0.85 |
| Equity | Muthoot Finance | Finance | 0.23 | 2788 | 0.76 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 3700 | 0.75 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 2300 | 0.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 6445 | 0.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 12505 | 0.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 16213 | 0.60 |
| Equity | Tata Capital | Finance | 0.14 | 14296 | 0.46 |
| Equity | I R F C | Finance | 0.14 | 58270 | 0.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 1976 | 0.41 |
MY WEALTH AT RETIREMENT
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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:
