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Partner With Us NRI

Sep 27, 2023


Category

Others

AUM (Cr.)

180.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

4.98

Beta Ratio

0.00

Fund Manager

Mehul Dama

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 2.36 17.2 13.68 21.36 12.32 13.24
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST ETFS/INDEX 2.37 17.05 19.3 20.5 12.56 12
Category Rank 1/2 2/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 200 Momentum 30 ETF 46.7257 1.24 23.19 0.00 0.00 23.03 0.32 500.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 23.5012 1.24 23.25 0.00 0.00 9.72 0.30 1,000.00 invest
Aditya Birla SL Nifty 200 Momentum 30 ETF 23.3533 1.24 23.55 0.00 0.00 13.70 0.34 100.00 invest
HDFC NIFTY200 Momentum 30 ETF 232.4862 1.24 0.00 0.00 0.00 7.00 0.30 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.25 5.57 3.75 2.25 9,064.00 0.69 2,500,000.00 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 Aug 31, 2023 21.28 11.81 -7.64
Equity-Reliance Industr Aug 31, 2023 14.78 8.20 -8.36
Equity-ICICI Bank Aug 31, 2023 12.17 6.76 -6.80
Equity-Infosys Aug 31, 2023 9.30 5.16 2.76
Equity-ITC Aug 31, 2023 7.04 3.91 -8.37
Equity-TCS Aug 31, 2023 6.24 3.46 -4.79
Equity-Larsen & Toubro Aug 31, 2023 5.93 3.29 -2.18
Equity-Axis Bank Aug 31, 2023 4.84 2.69 -0.95
Equity-Kotak Mah. Bank Aug 31, 2023 4.69 2.60 -8.06
Equity-Hind. Unilever Aug 31, 2023 4.06 2.25 -5.05

latest news

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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

Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...

Aug 08, 2023 09:58

Nippon India Innovation Fund Floats On

Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...

Aug 05, 2023 09:17

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

Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...

Jul 10, 2023 09:16

Nippon India MF restricts subscriptions to small cap fund

Nippon India Mutual Fund has decided to limit the subscription of units in ...

Jul 07, 2023 12:58

SCHEME DETAILS

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