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)
: 351.98
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 258.855
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 | -1.08 | -4.24 | -2.65 | 1.09 | -5.7 | 7.22 | 7.05 | 12.09 |
| Category Avg | -0.93 | -4.21 | -2.94 | -0.12 | -7.01 | 6.24 | 6.96 | 11.64 |
| Category Best | -0.54 | -3.59 | -1.16 | 10.11 | 3.77 | 16.44 | 11.32 | 12.78 |
| Category Worst | -1.91 | -4.43 | -5.05 | -4.15 | -10.21 | 3.87 | 5.57 | 9.98 |
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 | 8.00 | 396958 | 28.14 |
| Equity | ICICI Bank | Banks | 7.67 | 185701 | 27.00 |
| Equity | Reliance Industr | Petroleum Products | 6.35 | 175124 | 22.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 78827 | 14.28 |
| Equity | Larsen & Toubro | Construction | 3.49 | 30340 | 12.27 |
| Equity | SBI | Banks | 3.23 | 107150 | 11.35 |
| Equity | Infosys | IT - Software | 2.93 | 90923 | 10.30 |
| Equity | Axis Bank | Banks | 2.75 | 74447 | 9.67 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 190855 | 8.00 |
| Equity | M & M | Automobiles | 2.16 | 23143 | 7.59 |
| Equity | Bajaj Finance | Finance | 2.09 | 69478 | 7.34 |
| Equity | ITC | Diversified FMCG | 1.81 | 249885 | 6.38 |
| Equity | TCS | IT - Software | 1.80 | 26467 | 6.35 |
| Equity | Eternal | Retailing | 1.75 | 187408 | 6.14 |
| Equity | Titan Company | Consumer Durables | 1.55 | 10703 | 5.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 27449 | 5.44 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 3382 | 4.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 22999 | 4.52 |
| Equity | Shriram Finance | Finance | 1.14 | 36304 | 4.02 |
| Equity | NTPC | Power | 1.14 | 122895 | 4.02 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 214279 | 3.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 92847 | 3.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 37533 | 3.81 |
| Equity | HCL Technologies | IT - Software | 1.02 | 27330 | 3.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 3068 | 3.51 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 2871 | 3.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 9781 | 3.29 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 24314 | 3.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 3295 | 3.11 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 11723 | 3.11 |
| Equity | Power Grid Corpn | Power | 0.88 | 117392 | 3.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 19124 | 3.04 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 5867 | 3.07 |
| Equity | Bajaj Finserv | Finance | 0.86 | 15007 | 3.03 |
| Equity | Eicher Motors | Automobiles | 0.81 | 3573 | 2.84 |
| Equity | Nestle India | Food Products | 0.79 | 18587 | 2.78 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 16463 | 2.68 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 6089 | 2.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 54141 | 2.55 |
| Equity | Coal India | Consumable Fuels | 0.71 | 62092 | 2.49 |
| Equity | Trent | Retailing | 0.71 | 8626 | 2.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 4918 | 2.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 2668 | 2.37 |
| Equity | O N G C | Oil | 0.66 | 100696 | 2.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.61 | 7480 | 2.13 |
| Equity | Adani Power | Power | 0.61 | 107562 | 2.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 11215 | 2.08 |
| Equity | Jio Financial | Finance | 0.58 | 85055 | 2.05 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 11647 | 2.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 14587 | 2.05 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 19292 | 2.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 114522 | 1.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 3802 | 1.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 15802 | 1.82 |
| Equity | Cummins India | Industrial Products | 0.51 | 3501 | 1.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 16881 | 1.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.48 | 54176 | 1.67 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 22764 | 1.67 |
| Equity | B P C L | Petroleum Products | 0.48 | 52537 | 1.70 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 17775 | 1.62 |
| Equity | Britannia Inds. | Food Products | 0.46 | 3054 | 1.60 |
| Equity | Avenue Super. | Retailing | 0.46 | 4177 | 1.62 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 27886 | 1.51 |
| Equity | Tata Power Co. | Power | 0.43 | 43237 | 1.50 |
| Equity | Varun Beverages | Beverages | 0.40 | 35444 | 1.41 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 5285 | 1.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 8033 | 1.35 |
| Equity | I O C L | Petroleum Products | 0.38 | 96855 | 1.34 |
| Equity | Bajaj Holdings | Finance | 0.37 | 1122 | 1.30 |
| Equity | Wipro | IT - Software | 0.37 | 70204 | 1.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.36 | 631 | 1.26 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 37746 | 1.26 |
| Equity | Vedanta | Diversified Metals | 0.35 | 43959 | 1.22 |
| Equity | GAIL (India) | Gas | 0.35 | 69923 | 1.24 |
| Equity | Adani Energy Sol | Power | 0.34 | 8513 | 1.20 |
| Equity | Bank of Baroda | Banks | 0.33 | 48093 | 1.14 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 9603 | 1.14 |
| Equity | DLF | Realty | 0.33 | 16629 | 1.14 |
| Equity | Bosch | Auto Components | 0.32 | 225 | 1.12 |
| Equity | United Spirits | Beverages | 0.32 | 7657 | 1.14 |
| Equity | Canara Bank | Banks | 0.31 | 87124 | 1.10 |
| Equity | LTM | IT - Software | 0.31 | 2407 | 1.09 |
| Equity | A B B | Electrical Equipment | 0.30 | 1360 | 1.03 |
| Equity | REC Ltd | Finance | 0.30 | 32379 | 1.04 |
| Equity | Adani Green | Power | 0.30 | 8691 | 1.05 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 89278 | 1.01 |
| Equity | Union Bank (I) | Banks | 0.27 | 50090 | 0.94 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 10418 | 0.93 |
| Equity | Siemens | Electrical Equipment | 0.26 | 2292 | 0.92 |
| Equity | Muthoot Finance | Finance | 0.24 | 2780 | 0.82 |
| Equity | Lodha Developers | Realty | 0.24 | 7191 | 0.86 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 3696 | 0.81 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 346 | 0.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 2293 | 0.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 12466 | 0.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 6486 | 0.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 16162 | 0.64 |
| Equity | Tata Capital | Finance | 0.14 | 13049 | 0.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 1969 | 0.48 |
| Equity | I R F C | Finance | 0.12 | 52142 | 0.43 |
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:
