Sep 27, 2023
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 | 2.36 | 17.2 | 13.68 | 21.36 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST ETFS/INDEX | 2.37 | 17.05 | 19.3 | 20.5 |
| Category Rank | 1/2 | 2/2 | 1/2 | 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 |
| 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 |
|
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...
Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...
Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...
Nippon India Mutual Fund has decided to limit the subscription of units in ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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