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)
: 346.75
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 260.243
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 | -1.29 | -2.61 | -1.8 | -8.6 | -6.1 | 9.75 | 9.03 | 12.22 |
| Category Avg | -2.1 | -2.32 | -5.47 | -9.3 | -3.87 | 9.37 | 9.52 | 11.95 |
| Category Best | -1.59 | 0.35 | 1.99 | 2.46 | 5.73 | 18.94 | 13.28 | 13.05 |
| Category Worst | -2.9 | -3.2 | -7.23 | -12.56 | -7.32 | 6.67 | 8.12 | 10.12 |
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 | 8.54 | 394918 | 29.40 |
| Equity | ICICI Bank | Banks | 6.73 | 184479 | 23.17 |
| Equity | Reliance Industr | Petroleum Products | 6.69 | 174290 | 23.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 79203 | 14.48 |
| Equity | Larsen & Toubro | Construction | 3.59 | 30297 | 12.35 |
| Equity | Infosys | IT - Software | 3.05 | 90472 | 10.50 |
| Equity | SBI | Banks | 3.00 | 107080 | 10.32 |
| Equity | Axis Bank | Banks | 2.77 | 74038 | 9.52 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 189971 | 7.29 |
| Equity | ITC | Diversified FMCG | 2.07 | 248709 | 7.13 |
| Equity | M & M | Automobiles | 2.04 | 23058 | 7.02 |
| Equity | Bajaj Finance | Finance | 1.82 | 69031 | 6.26 |
| Equity | TCS | IT - Software | 1.73 | 26351 | 5.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 22898 | 4.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 27321 | 4.91 |
| Equity | NTPC | Power | 1.37 | 122333 | 4.73 |
| Equity | Eternal | Retailing | 1.35 | 185875 | 4.65 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 3386 | 4.44 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 213280 | 4.43 |
| Equity | Titan Company | Consumer Durables | 1.26 | 10648 | 4.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 37350 | 4.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 92423 | 3.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 3056 | 3.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 19037 | 3.43 |
| Equity | Shriram Finance | Finance | 0.99 | 36136 | 3.42 |
| Equity | Power Grid Corpn | Power | 0.99 | 116868 | 3.39 |
| Equity | HCL Technologies | IT - Software | 0.93 | 27230 | 3.22 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 11667 | 3.11 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 24193 | 3.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 9824 | 3.06 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 2859 | 2.99 |
| Equity | Coal India | Consumable Fuels | 0.78 | 58585 | 2.68 |
| Equity | Bajaj Finserv | Finance | 0.77 | 14893 | 2.65 |
| Equity | O N G C | Oil | 0.77 | 100238 | 2.66 |
| Equity | Nestle India | Food Products | 0.76 | 18501 | 2.62 |
| Equity | Adani Power | Power | 0.75 | 106729 | 2.59 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 5837 | 2.57 |
| Equity | Eicher Motors | Automobiles | 0.74 | 3551 | 2.54 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 16382 | 2.43 |
| Equity | Trent | Retailing | 0.70 | 5726 | 2.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 2655 | 2.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 7395 | 2.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 3279 | 2.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 54043 | 2.12 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 11590 | 2.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 4895 | 2.10 |
| Equity | Cummins India | Industrial Products | 0.60 | 3485 | 2.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 15724 | 2.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 53930 | 2.04 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 6060 | 2.03 |
| Equity | Jio Financial | Finance | 0.59 | 84627 | 2.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 14517 | 2.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.57 | 16801 | 1.97 |
| Equity | Varun Beverages | Beverages | 0.54 | 35315 | 1.86 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 19201 | 1.85 |
| Equity | Tata Power Co. | Power | 0.53 | 43198 | 1.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 11051 | 1.69 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.49 | 43680 | 1.67 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 114202 | 1.66 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 27749 | 1.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 17704 | 1.62 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 37573 | 1.61 |
| Equity | Britannia Inds. | Food Products | 0.46 | 3040 | 1.58 |
| Equity | Vedanta | Diversified Metals | 0.45 | 43846 | 1.54 |
| Equity | B P C L | Petroleum Products | 0.45 | 52298 | 1.55 |
| Equity | Avenue Super. | Retailing | 0.45 | 3799 | 1.54 |
| Equity | Wipro | IT - Software | 0.44 | 73743 | 1.50 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 22659 | 1.48 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 5257 | 1.40 |
| Equity | I O C L | Petroleum Products | 0.39 | 96411 | 1.35 |
| Equity | Adani Energy Sol | Power | 0.39 | 8952 | 1.35 |
| Equity | Bank of Baroda | Banks | 0.37 | 47873 | 1.28 |
| Equity | Adani Green | Power | 0.37 | 8651 | 1.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 2699 | 1.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 8003 | 1.18 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 9557 | 1.15 |
| Equity | Bajaj Holdings | Finance | 0.34 | 1117 | 1.15 |
| Equity | Canara Bank | Banks | 0.33 | 86998 | 1.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 629 | 1.14 |
| Equity | GAIL (India) | Gas | 0.33 | 69604 | 1.14 |
| Equity | REC Ltd | Finance | 0.32 | 32231 | 1.08 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 10380 | 1.06 |
| Equity | United Spirits | Beverages | 0.28 | 7622 | 0.96 |
| Equity | A B B | Electrical Equipment | 0.28 | 1353 | 0.98 |
| Equity | LTM | IT - Software | 0.28 | 2394 | 0.97 |
| Equity | DLF | Realty | 0.28 | 16554 | 0.97 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 88974 | 0.94 |
| Equity | Muthoot Finance | Finance | 0.27 | 2767 | 0.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.26 | 2283 | 0.88 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 345 | 0.87 |
| Equity | Siemens | Electrical Equipment | 0.25 | 2281 | 0.87 |
| Equity | Bosch | Auto Components | 0.24 | 224 | 0.82 |
| Equity | Union Bank (I) | Banks | 0.24 | 49861 | 0.83 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 3679 | 0.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 11186 | 0.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 15737 | 0.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 6456 | 0.69 |
| Equity | Lodha Developers | Realty | 0.20 | 7265 | 0.68 |
| Equity | I R F C | Finance | 0.15 | 51905 | 0.50 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 1960 | 0.48 |
| Equity | Tata Capital | Finance | 0.10 | 11146 | 0.34 |
| Equity | Malco Energy | Oil | 0.05 | 43680 | 0.16 |
| Equity | Vedanta Power | Power | 0.05 | 43680 | 0.16 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 43680 | 0.10 |
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.):
7,40,030.99
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:
