Apr 17, 2025
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 | 6.31 | -5.08 | 7.39 | 11.67 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST ETFS/INDEX | 4.91 | -2.81 | 9.56 | 13.63 |
| Category Rank | 3/1 | 2/1 | 3/1 | 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 |
| 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 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| 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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