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NRI

Apr 17, 2025


Category

Others

AUM (Cr.)

291.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

3.71

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 6.31 -5.08 7.39 11.67 21.44 13.52
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST ETFS/INDEX 4.91 -2.81 9.56 13.63 20.55 14.22
Category Rank 3/1 2/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Financial Services ETF 26.7166 2.27 24.58 15.34 0.00 393.13 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.4508 2.23 14.90 0.00 0.00 322.26 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 27.2128 2.23 14.89 13.35 19.73 2,951.74 0.15 5,000.00 invest
SBI Nifty Private Bank ETF 275.1305 2.23 14.89 13.26 0.00 170.83 0.15 5,000.00 invest
UTI-Silver Exchange Traded Fund 93.4038 -1.87 11.75 0.00 0.00 186.55 0.53 5,000.00 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 Mar 31, 2025 31.52 10.81 12.95
Equity-ICICI Bank Mar 31, 2025 21.57 7.40 12.95
Equity-Reliance Industr Mar 31, 2025 19.58 6.72 5.54
Equity-Infosys Mar 31, 2025 12.82 4.40 -12.40
Equity-Bharti Airtel Mar 31, 2025 10.54 3.62 11.85
Equity-Larsen & Toubro Mar 31, 2025 9.29 3.19 2.41
Equity-ITC Mar 31, 2025 8.65 2.97 -3.82
Equity-TCS Mar 31, 2025 8.35 2.86 -8.06
Equity-Kotak Mah. Bank Mar 31, 2025 7.24 2.48 19.97
Equity-Axis Bank Mar 31, 2025 7.14 2.45 17.48

latest news

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

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