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)
: 299.44
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 271.4406
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 | -0.09 | 0.87 | 13.51 | 8.4 | 2.75 | 17.07 | 19.52 | 13.84 |
| Category Avg | -0.08 | 0.93 | 13.32 | 7.8 | 3.67 | 17.33 | 19.92 | 13.86 |
| Category Best | 0.24 | 1.21 | 13.78 | 9.03 | 5.45 | 21.96 | 22.1 | 15.1 |
| Category Worst | -0.26 | -0.61 | 9.94 | -2.78 | -6.68 | 16.17 | 18.64 | 11.38 |
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
Siemens Ener.Ind2,013
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.91 | 167935 | 33.61 |
| Equity | ICICI Bank | Banks | 7.37 | 156994 | 22.69 |
| Equity | Reliance Industr | Petroleum Products | 7.27 | 149221 | 22.39 |
| Equity | Infosys | IT - Software | 4.13 | 79335 | 12.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 60031 | 12.06 |
| Equity | Larsen & Toubro | Construction | 3.08 | 25861 | 9.49 |
| Equity | ITC | Diversified FMCG | 2.77 | 205051 | 8.53 |
| Equity | TCS | IT - Software | 2.53 | 22494 | 7.78 |
| Equity | Axis Bank | Banks | 2.45 | 63033 | 7.55 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 32384 | 7.00 |
| Equity | St Bk of India | Banks | 2.25 | 84623 | 6.94 |
| Equity | M & M | Automobiles | 2.01 | 19461 | 6.19 |
| Equity | Bajaj Finance | Finance | 1.78 | 58529 | 5.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 19546 | 4.48 |
| Equity | Eternal Ltd | Retailing | 1.31 | 153088 | 4.04 |
| Equity | HCL Technologies | IT - Software | 1.31 | 23333 | 4.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 23748 | 3.97 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 2891 | 3.58 |
| Equity | NTPC | Power | 1.14 | 104434 | 3.49 |
| Equity | Titan Company | Consumer Durables | 1.09 | 9086 | 3.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 78886 | 3.32 |
| Equity | Tata Motors | Automobiles | 1.03 | 45969 | 3.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 2614 | 3.16 |
| Equity | Trent | Retailing | 0.99 | 4895 | 3.04 |
| Equity | Power Grid Corpn | Power | 0.97 | 99792 | 2.99 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 182136 | 2.90 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 4322 | 2.58 |
| Equity | Bajaj Finserv | Finance | 0.80 | 11963 | 2.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 8413 | 2.39 |
| Equity | Jio Financial | Finance | 0.77 | 72171 | 2.35 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 13975 | 2.35 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 16255 | 2.35 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 9964 | 2.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 31896 | 2.20 |
| Equity | Shriram Finance | Finance | 0.71 | 30829 | 2.17 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 20904 | 2.13 |
| Equity | O N G C | Oil | 0.68 | 85553 | 2.08 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 2440 | 2.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 4183 | 2.03 |
| Equity | Coal India | Consumable Fuels | 0.64 | 50029 | 1.96 |
| Equity | Nestle India | Food Products | 0.63 | 7897 | 1.94 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 23603 | 1.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 2797 | 1.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 12389 | 1.86 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 9875 | 1.81 |
| Equity | Vedanta | Diversified Metals | 0.56 | 37360 | 1.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 13411 | 1.72 |
| Equity | Eicher Motors | Automobiles | 0.56 | 3029 | 1.71 |
| Equity | Wipro | IT - Software | 0.54 | 62821 | 1.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 2225 | 1.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 14344 | 1.57 |
| Equity | Britannia Inds. | Food Products | 0.49 | 2598 | 1.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 9276 | 1.51 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 5173 | 1.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 5737 | 1.50 |
| Equity | Tata Power Co. | Power | 0.49 | 36985 | 1.49 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 19343 | 1.47 |
| Equity | B P C L | Petroleum Products | 0.46 | 42691 | 1.41 |
| Equity | Avenue Super. | Retailing | 0.46 | 3241 | 1.41 |
| Equity | Bajaj Holdings | Finance | 0.45 | 954 | 1.37 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 32070 | 1.37 |
| Equity | Varun Beverages | Beverages | 0.44 | 29524 | 1.35 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 8550 | 1.27 |
| Equity | IndusInd Bank | Banks | 0.41 | 14505 | 1.26 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 2860 | 1.21 |
| Equity | I O C L | Petroleum Products | 0.39 | 82294 | 1.20 |
| Equity | DLF | Realty | 0.38 | 14131 | 1.18 |
| Equity | GAIL (India) | Gas | 0.37 | 59414 | 1.13 |
| Equity | REC Ltd | Finance | 0.36 | 27510 | 1.10 |
| Equity | LTIMindtree | IT - Software | 0.35 | 2038 | 1.08 |
| Equity | ICICI Lombard | Insurance | 0.35 | 5295 | 1.08 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 8862 | 1.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 3401 | 1.03 |
| Equity | Adani Power | Power | 0.33 | 17337 | 1.01 |
| Equity | Bank of Baroda | Banks | 0.33 | 40782 | 1.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 64940 | 1.00 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 14110 | 0.96 |
| Equity | United Spirits | Beverages | 0.30 | 6505 | 0.92 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 295 | 0.91 |
| Equity | Havells India | Consumer Durables | 0.28 | 5559 | 0.86 |
| Equity | Macrotech Devel. | Realty | 0.28 | 6167 | 0.85 |
| Equity | Canara Bank | Banks | 0.28 | 74255 | 0.84 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 75942 | 0.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 14411 | 0.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 2304 | 0.78 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 8137 | 0.76 |
| Equity | Adani Energy Sol | Power | 0.23 | 7972 | 0.70 |
| Equity | A B B | Electrical Equipment | 0.23 | 1155 | 0.70 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 3140 | 0.69 |
| Equity | Adani Green | Power | 0.22 | 6751 | 0.69 |
| Equity | Siemens | Electrical Equipment | 0.21 | 1948 | 0.63 |
| Equity | Dabur India | Personal Products | 0.20 | 12987 | 0.63 |
| Equity | Bosch | Auto Components | 0.20 | 191 | 0.62 |
| Equity | JSW Energy | Power | 0.20 | 11793 | 0.61 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 8622 | 0.56 |
| Equity | I R F C | Finance | 0.18 | 39353 | 0.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 5500 | 0.54 |
| Equity | Life Insurance | Insurance | 0.15 | 4889 | 0.47 |
| Equity | Swiggy | Retailing | 0.11 | 8565 | 0.34 |
| Equity | Bajaj Housing | Finance | 0.08 | 20500 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 0.54 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.24 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
6,17,875.24
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:
