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)
: 318.6
Nippon India ETF Nifty 100 - Nav Details
Nav Date
: 28-Nov-2025
NAV [Rs.]
: 282.4832
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 | -0.04 | 0.67 | 5.66 | 5.77 | 7.2 | 13.34 | 16.03 | 13.68 |
| Category Avg | 0.03 | 0.84 | 5.84 | 5.87 | 7.14 | 13.52 | 16.33 | 13.68 |
| Category Best | 0.21 | 1.16 | 6.29 | 6.56 | 9.3 | 17.97 | 18.62 | 14.85 |
| Category Worst | -0.68 | -0.73 | 3.47 | 3.16 | -3.39 | 12.16 | 15.04 | 11.33 |
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
TML Commercial47,639
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 | 10.65 | 343811 | 33.94 |
| Equity | Reliance Industr | Petroleum Products | 7.11 | 152393 | 22.65 |
| Equity | ICICI Bank | Banks | 6.78 | 160639 | 21.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 61356 | 12.60 |
| Equity | Infosys | IT - Software | 3.77 | 81098 | 12.02 |
| Equity | Larsen & Toubro | Construction | 3.34 | 26435 | 10.65 |
| Equity | ITC | Diversified FMCG | 2.86 | 216856 | 9.11 |
| Equity | SBI | Banks | 2.75 | 93370 | 8.74 |
| Equity | Axis Bank | Banks | 2.49 | 64466 | 7.94 |
| Equity | TCS | IT - Software | 2.21 | 22989 | 7.03 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 33104 | 6.95 |
| Equity | M & M | Automobiles | 2.18 | 19950 | 6.95 |
| Equity | Bajaj Finance | Finance | 1.96 | 59893 | 6.24 |
| Equity | Eternal Ltd | Retailing | 1.56 | 156748 | 4.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 19978 | 4.92 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 2954 | 4.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 23725 | 4.01 |
| Equity | HCL Technologies | IT - Software | 1.15 | 23851 | 3.67 |
| Equity | NTPC | Power | 1.13 | 106727 | 3.59 |
| Equity | Titan Company | Consumer Durables | 1.09 | 9288 | 3.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 80629 | 3.43 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 186157 | 3.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 2672 | 3.19 |
| Equity | Power Grid Corpn | Power | 0.92 | 101966 | 2.93 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 4917 | 2.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 32602 | 2.76 |
| Equity | Bajaj Finserv | Finance | 0.84 | 12847 | 2.68 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 10179 | 2.55 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 21089 | 2.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 8600 | 2.48 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 16612 | 2.41 |
| Equity | Shriram Finance | Finance | 0.74 | 31518 | 2.36 |
| Equity | Trent | Retailing | 0.74 | 4996 | 2.34 |
| Equity | Jio Financial | Finance | 0.71 | 73772 | 2.26 |
| Equity | O N G C | Oil | 0.70 | 87444 | 2.23 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 2495 | 2.21 |
| Equity | Eicher Motors | Automobiles | 0.68 | 3097 | 2.17 |
| Equity | Nestle India | Food Products | 0.64 | 16139 | 2.05 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 14293 | 2.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 4273 | 1.99 |
| Equity | Coal India | Consumable Fuels | 0.62 | 51123 | 1.98 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 10099 | 1.97 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 47021 | 1.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 2861 | 1.92 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 16660 | 1.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 12663 | 1.90 |
| Equity | Vedanta | Diversified Metals | 0.59 | 38188 | 1.88 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 5284 | 1.85 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 24154 | 1.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 2274 | 1.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 14661 | 1.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 13714 | 1.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 9489 | 1.61 |
| Equity | B P C L | Petroleum Products | 0.49 | 43633 | 1.55 |
| Equity | Britannia Inds. | Food Products | 0.49 | 2654 | 1.54 |
| Equity | Wipro | IT - Software | 0.49 | 64227 | 1.54 |
| Equity | Tata Power Co. | Power | 0.48 | 37803 | 1.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 19774 | 1.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 5863 | 1.45 |
| Equity | Varun Beverages | Beverages | 0.45 | 30498 | 1.43 |
| Equity | Adani Power | Power | 0.44 | 88602 | 1.39 |
| Equity | I O C L | Petroleum Products | 0.44 | 84111 | 1.39 |
| Equity | Avenue Super. | Retailing | 0.43 | 3315 | 1.37 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 32779 | 1.32 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.39 | 47639 | 1.24 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 8750 | 1.20 |
| Equity | Bajaj Holdings | Finance | 0.38 | 975 | 1.19 |
| Equity | LTIMindtree | IT - Software | 0.37 | 2087 | 1.18 |
| Equity | Bank of Baroda | Banks | 0.36 | 41556 | 1.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 15447 | 1.13 |
| Equity | GAIL (India) | Gas | 0.35 | 60723 | 1.10 |
| Equity | DLF | Realty | 0.34 | 14441 | 1.09 |
| Equity | ICICI Lombard | Insurance | 0.34 | 5433 | 1.08 |
| Equity | REC Ltd | Finance | 0.33 | 28117 | 1.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 99949 | 1.05 |
| Equity | Canara Bank | Banks | 0.33 | 75894 | 1.03 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 9054 | 1.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 6987 | 1.00 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 77620 | 0.95 |
| Equity | United Spirits | Beverages | 0.30 | 6648 | 0.95 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 8413 | 0.89 |
| Equity | Shree Cement | Cement & Cement Products | 0.27 | 302 | 0.85 |
| Equity | Havells India | Consumer Durables | 0.27 | 5675 | 0.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 2355 | 0.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 14091 | 0.79 |
| Equity | Adani Green | Power | 0.25 | 6892 | 0.78 |
| Equity | Hyundai Motor I | Automobiles | 0.25 | 3210 | 0.78 |
| Equity | Adani Energy Sol | Power | 0.24 | 7811 | 0.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 547 | 0.75 |
| Equity | Lodha Developers | Realty | 0.24 | 6324 | 0.75 |
| Equity | Bosch | Auto Components | 0.23 | 195 | 0.72 |
| Equity | JSW Energy | Power | 0.20 | 12053 | 0.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 1981 | 0.63 |
| Equity | A B B | Electrical Equipment | 0.19 | 1181 | 0.61 |
| Equity | Siemens | Electrical Equipment | 0.19 | 1989 | 0.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 5622 | 0.54 |
| Equity | I R F C | Finance | 0.16 | 40222 | 0.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 1704 | 0.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 9715 | 0.46 |
| Equity | Life Insurance | Insurance | 0.14 | 4997 | 0.44 |
| Equity | Bajaj Housing | Finance | 0.07 | 20964 | 0.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 21336 | 0.02 |
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:
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:
