Apr 25, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ETF Nifty 100 | 3.02 | 22.53 | 33.25 | 17.82 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST ETFS/INDEX | 3.44 | 20.82 | 33.24 | 17.35 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 735.2515 | 3.77 | 83.74 | 56.32 | 18.89 | 1,427.63 | 0.49 | 10,000.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 74.2904 | 3.77 | 84.14 | 0.00 | 0.00 | 44.36 | 0.40 | 1,000.00 | invest |
| HDFC NIFTY PSU BANK ETF | 73.9991 | 3.77 | 0.00 | 0.00 | 0.00 | 15.29 | 0.35 | 500.00 | invest |
| DSP Nifty PSU Bank ETF | 73.7544 | 3.77 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 37.8403 | -0.57 | 32.42 | 0.00 | 0.00 | 679.24 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 19.95 | 8.97 | 2.22 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 18.41 | 8.28 | 0.70 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 14.06 | 6.33 | 2.97 |
|
| Equity-Infosys | Mar 31, 2024 | 9.79 | 4.41 | -11.39 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 8.15 | 3.67 | 7.16 |
|
| Equity-TCS | Mar 31, 2024 | 7.19 | 3.24 | -6.29 |
|
| Equity-ITC | Mar 31, 2024 | 6.95 | 3.13 | 4.42 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 5.85 | 2.63 | 11.33 |
|
| Equity-Axis Bank | Mar 31, 2024 | 5.45 | 2.45 | -1.35 |
|
| Equity-St Bk of India | Mar 31, 2024 | 5.29 | 2.38 | -0.44 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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