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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

318.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

5.35

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty 100 1.04 5.65 5.14 12.68 15.33 13.6
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST ETFS/INDEX 2.28 11.13 14.34 17.47 16.55 14.72
Category Rank 2/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty IT ETF 42.0027 1.41 -10.57 9.37 0.00 436.90 0.09 5,000.00 invest
Mirae Asset Nifty IT ETF 40.1462 1.41 -10.68 0.00 0.00 148.80 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 42.1035 1.41 -10.74 9.29 13.41 506.36 0.20 5,000.00 invest
SBI Nifty IT ETF 420.7171 1.41 -10.76 9.23 13.42 73.14 0.20 5,000.00 invest
Tata Silver ETF 17.2217 -1.60 94.42 0.00 0.00 1,189.44 0.44 100.00 invest

Asset Allocation

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 Oct 31, 2025 33.94 10.65 2.55
Equity-Reliance Industr Oct 31, 2025 22.65 7.11 8.00
Equity-ICICI Bank Oct 31, 2025 21.61 6.78 -4.91
Equity-Bharti Airtel Oct 31, 2025 12.61 3.96 7.35
Equity-Infosys Oct 31, 2025 12.02 3.77 -0.44
Equity-Larsen & Toubro Oct 31, 2025 10.66 3.34 10.48
Equity-ITC Oct 31, 2025 9.12 2.86 4.76
Equity-SBI Oct 31, 2025 8.75 2.75 24.39
Equity-Axis Bank Oct 31, 2025 7.95 2.49 16.48
Equity-TCS Oct 31, 2025 7.03 2.21 -2.17

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty 100
Contact Persone : 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