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)
: 320.18
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 273.1018
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 | 0.48 | 0.43 | 0.61 | 11.27 | -0.03 | 14.95 | 17.27 | 13.52 |
| Category Avg | 1.48 | 1.23 | -0.08 | 13.22 | 0.66 | 14.76 | 17.54 | 13.5 |
| Category Best | 1.66 | 1.36 | 0.6 | 13.82 | 2.39 | 18.24 | 20.93 | 14.68 |
| Category Worst | 0.48 | 0.78 | -0.66 | 10.21 | -7.96 | 13.43 | 16.12 | 11.16 |
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
Max Healthcare17,463
Solar Industries569
Siemens Ener.Ind2,080
Mazagon Dock1,781
Hindustan Zinc10,188
Out
InName Of The CompanyNo Of Shares
Hero Motocorp2,962
IndusInd Bank15,022
Dabur India13,450
ICICI Pru Life8,930
Swiggy8,870
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.70 | 360344 | 34.26 |
| Equity | ICICI Bank | Banks | 7.09 | 168361 | 22.69 |
| Equity | Reliance Industr | Petroleum Products | 6.80 | 159719 | 21.78 |
| Equity | Infosys | IT - Software | 3.83 | 85003 | 12.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 64304 | 12.07 |
| Equity | Larsen & Toubro | Construction | 3.17 | 27711 | 10.13 |
| Equity | ITC | Diversified FMCG | 2.85 | 227284 | 9.12 |
| Equity | SBI | Banks | 2.67 | 97858 | 8.53 |
| Equity | Axis Bank | Banks | 2.39 | 67568 | 7.64 |
| Equity | M & M | Automobiles | 2.24 | 20907 | 7.16 |
| Equity | TCS | IT - Software | 2.17 | 24100 | 6.96 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 34699 | 6.91 |
| Equity | Bajaj Finance | Finance | 1.96 | 62775 | 6.27 |
| Equity | Eternal Ltd | Retailing | 1.67 | 164283 | 5.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.64 | 20935 | 5.26 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 3097 | 4.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 24869 | 3.96 |
| Equity | NTPC | Power | 1.19 | 111864 | 3.80 |
| Equity | HCL Technologies | IT - Software | 1.08 | 24995 | 3.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 2804 | 3.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 84501 | 3.41 |
| Equity | Tata Motors | Automobiles | 1.05 | 49287 | 3.35 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 195111 | 3.29 |
| Equity | Titan Company | Consumer Durables | 1.02 | 9739 | 3.27 |
| Equity | Power Grid Corpn | Power | 0.93 | 106872 | 2.99 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 5148 | 2.88 |
| Equity | Bajaj Finserv | Finance | 0.84 | 13463 | 2.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 34175 | 2.60 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 22101 | 2.52 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 10674 | 2.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 9018 | 2.48 |
| Equity | Trent | Retailing | 0.77 | 5238 | 2.45 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 17415 | 2.44 |
| Equity | Eicher Motors | Automobiles | 0.71 | 3251 | 2.27 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 2616 | 2.27 |
| Equity | Jio Financial | Finance | 0.71 | 77325 | 2.26 |
| Equity | O N G C | Oil | 0.68 | 91646 | 2.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 4482 | 2.12 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 14975 | 2.09 |
| Equity | Coal India | Consumable Fuels | 0.65 | 53576 | 2.08 |
| Equity | Shriram Finance | Finance | 0.64 | 33036 | 2.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 13268 | 1.99 |
| Equity | Nestle India | Food Products | 0.61 | 16920 | 1.95 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 17463 | 1.94 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 25320 | 1.91 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 5537 | 1.90 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 10583 | 1.89 |
| Equity | Vedanta | Diversified Metals | 0.58 | 40025 | 1.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 2384 | 1.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 14374 | 1.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 15365 | 1.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 2993 | 1.70 |
| Equity | Britannia Inds. | Food Products | 0.52 | 2786 | 1.66 |
| Equity | Wipro | IT - Software | 0.50 | 67318 | 1.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 9940 | 1.60 |
| Equity | B P C L | Petroleum Products | 0.49 | 45734 | 1.55 |
| Equity | Avenue Super. | Retailing | 0.48 | 3469 | 1.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 6149 | 1.54 |
| Equity | Tata Power Co. | Power | 0.48 | 39618 | 1.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 20720 | 1.49 |
| Equity | Varun Beverages | Beverages | 0.44 | 31961 | 1.41 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 34352 | 1.40 |
| Equity | Adani Power | Power | 0.42 | 92859 | 1.34 |
| Equity | I O C L | Petroleum Products | 0.41 | 88159 | 1.32 |
| Equity | Bajaj Holdings | Finance | 0.39 | 1019 | 1.24 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 9168 | 1.20 |
| Equity | CG Power & Ind | Electrical Equipment | 0.37 | 16195 | 1.20 |
| Equity | LTIMindtree | IT - Software | 0.35 | 2186 | 1.12 |
| Equity | Bank of Baroda | Banks | 0.35 | 43558 | 1.12 |
| Equity | GAIL (India) | Gas | 0.35 | 63638 | 1.12 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 9494 | 1.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.35 | 104756 | 1.10 |
| Equity | REC Ltd | Finance | 0.34 | 29470 | 1.09 |
| Equity | DLF | Realty | 0.34 | 15134 | 1.07 |
| Equity | ICICI Lombard | Insurance | 0.34 | 5697 | 1.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 7328 | 1.07 |
| Equity | Canara Bank | Banks | 0.31 | 79546 | 0.98 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 8820 | 0.93 |
| Equity | United Spirits | Beverages | 0.29 | 6967 | 0.92 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 81349 | 0.91 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 313 | 0.91 |
| Equity | Havells India | Consumer Durables | 0.28 | 5950 | 0.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 2465 | 0.88 |
| Equity | Hyundai Motor I | Automobiles | 0.27 | 3364 | 0.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 14773 | 0.84 |
| Equity | Bosch | Auto Components | 0.25 | 206 | 0.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 569 | 0.75 |
| Equity | Lodha Developers | Realty | 0.24 | 6632 | 0.75 |
| Equity | Adani Green | Power | 0.23 | 7222 | 0.74 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 2080 | 0.71 |
| Equity | Adani Energy Sol | Power | 0.22 | 8185 | 0.71 |
| Equity | JSW Energy | Power | 0.21 | 12636 | 0.67 |
| Equity | Siemens | Electrical Equipment | 0.20 | 2088 | 0.65 |
| Equity | A B B | Electrical Equipment | 0.20 | 1236 | 0.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 5897 | 0.57 |
| Equity | I R F C | Finance | 0.16 | 42158 | 0.52 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 1781 | 0.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 10188 | 0.49 |
| Equity | Life Insurance | Insurance | 0.15 | 5239 | 0.47 |
| Equity | Bajaj Housing | Finance | 0.08 | 21976 | 0.24 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 21336 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.48 | 0 | 11.14 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | -3.39 | 0 | -10.87 |
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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
