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Sep 11, 2026


Category Others
AUM (Cr.) 351.98
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.51
Sharpe Ratio 1.41
Beta Ratio 0.00
Fund Manager Himanshu Mange
Inception Date Mar 22, 2013
Risk Level Very High

Investment Objective

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.

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Nifty 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty 100 -4.2 0.41 -3.75 7.74 7.46 12.17
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST ETFS/INDEX -2.63 2.46 9.09 13.49 10.86 14.88
Category Rank 6/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 117.7937 1.82 37.54 29.10 0.00 176.17 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 174.6482 1.46 25.99 38.75 26.12 4,335.79 0.71 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 67.4835 1.40 21.01 26.69 0.00 1,127.26 0.66 5,000.00 invest
Mirae Asset Nifty India Internet ETF 14.7673 1.03 1.72 0.00 0.00 38.01 0.45 5,000.00 invest
Motilal Oswal Nifty Realty ETF 85.1904 -2.68 -3.66 0.00 0.00 273.15 0.41 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 31.68 9.10 7.73
Equity-ICICI Bank Jun 30, 2026 25.54 7.34 10.18
Equity-Reliance Industr Jun 30, 2026 22.66 6.51 -1.60
Equity-Bharti Airtel Jun 30, 2026 14.60 4.19 0.78
Equity-Larsen & Toubro Jun 30, 2026 12.57 3.61 1.79
Equity-SBI Jun 30, 2026 11.00 3.16 6.55
Equity-Axis Bank Jun 30, 2026 10.02 2.88 5.17
Equity-Infosys Jun 30, 2026 9.10 2.61 -13.39
Equity-Kotak Mah. Bank Jun 30, 2026 7.49 2.15 2.57
Equity-ITC Jun 30, 2026 7.17 2.06 0.49

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF Nifty 100
Contact Person
Himanshu Mange
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com