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Fund Overview

Nippon India ETF Nifty 100

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

256.23

Inception Date

22-03-2013

Category

Exchange Traded Funds (ETFs) - RGESS
Investment Objectives

To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty 100 -4.90 -3.45 11.96 11.31 15.49 12.08 13.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 277
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.97
Benchmark Nifty 100 TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 161294 28.60
ICICI Bank Equity 149664 19.18
Reliance Industr Equity 143991 17.50
Infosys Equity 76405 14.36
ITC Equity 197207 9.54
Bharti Airtel Equity 56888 9.03
Larsen & Toubro Equity 24970 9.01
TCS Equity 21677 8.88
St Bk of India Equity 81627 6.49
Axis Bank Equity 60490 6.44
M & M Equity 18779 5.65
Kotak Mah. Bank Equity 31146 5.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty 100 275.72 11.96 11.31 15.49 13.86 22-Mar-2013 0.5414 3.80
SBI Nifty Next 50 ETF 3,019.46 23.96 16.76 19.63 14.25 20-Mar-2015 0.7308 5.18
Nippon India ETF Nifty 50 Value 20 221.51 17.58 14.92 21.51 16.04 18-Jun-2015 0.8372 3.88
LIC MF Nifty 100 ETF 720.46 12.22 11.57 15.91 15.18 17-Mar-2016 0.559 3.81
Tata Nifty 50 Exchange Traded Fund 687.27 10.46 11.24 15.72 15.02 01-Jan-2019 0.5467 3.63
ICICI Pru Nifty 50 ETF 21,527.59 10.42 11.26 15.70 14.10 20-Mar-2013 0.5499 3.64
Kotak Nifty 50 ETF 2,582.09 10.41 11.16 15.59 12.40 02-Feb-2010 0.5429 3.64
UTI-Nifty 50 Exchange Traded Fund 59,666.85 10.39 11.23 15.67 13.93 01-Sep-2015 0.5477 3.64
Bandhan Nifty 50 ETF 25.98 10.35 11.19 15.58 14.02 07-Oct-2016 0.5435 3.63
LIC MF Nifty 50 ETF 832.10 10.33 11.17 15.65 14.03 20-Nov-2015 0.5425 3.64
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