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Fund Overview
Fund Size
₹267 Cr
Expense Ratio
0.50%
ISIN
INF204K014N5
Minimum SIP
-
Exit Load
-
Inception Date
22 Mar 2013
About this fund
Nippon India ETF Nifty 100 is a Large-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years and 6 days, having been launched on 22-Mar-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹253.61, Assets Under Management (AUM) of 266.58 Crores, and an expense ratio of 0.5%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹253.61, Assets Under Management (AUM) of 266.58 Crores, and an expense ratio of 0.5%.
- Nippon India ETF Nifty 100 has given a CAGR return of 13.49% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.99%
+7.03% (Cat Avg.)
3 Years
+12.25%
+13.20% (Cat Avg.)
5 Years
+23.05%
+23.15% (Cat Avg.)
10 Years
+11.59%
+11.76% (Cat Avg.)
Since Inception
+13.49%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹266.36 Cr | 99.92% |
| Others | ₹0.21 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹29.33 Cr | 11.00% |
| ICICI Bank Ltd | Equity | ₹18.92 Cr | 7.10% |
| Reliance Industries Ltd | Equity | ₹18.14 Cr | 6.80% |
| Infosys Ltd | Equity | ₹13.54 Cr | 5.08% |
| Bharti Airtel Ltd | Equity | ₹9.38 Cr | 3.52% |
| Larsen & Toubro Ltd | Equity | ₹8.29 Cr | 3.11% |
| ITC Ltd | Equity | ₹8.18 Cr | 3.07% |
| Tata Consultancy Services Ltd | Equity | ₹7.93 Cr | 2.97% |
| Axis Bank Ltd | Equity | ₹6.45 Cr | 2.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.22 Cr | 2.33% |
| State Bank of India | Equity | ₹5.9 Cr | 2.21% |
| Bajaj Finance Ltd | Equity | ₹5.32 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹5.1 Cr | 1.91% |
| Hindustan Unilever Ltd | Equity | ₹4.33 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.83 Cr | 1.44% |
| HCL Technologies Ltd | Equity | ₹3.71 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹3.5 Cr | 1.31% |
| Zomato Ltd | Equity | ₹3.43 Cr | 1.29% |
| NTPC Ltd | Equity | ₹3.28 Cr | 1.23% |
| Tata Motors Ltd | Equity | ₹2.9 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹2.83 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹2.57 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹2.53 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹2.53 Cr | 0.95% |
| Trent Ltd | Equity | ₹2.4 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹2.28 Cr | 0.86% |
| Asian Paints Ltd | Equity | ₹2.2 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹2.1 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹2.05 Cr | 0.77% |
| JSW Steel Ltd | Equity | ₹2.03 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹1.96 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹1.96 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹1.95 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.95 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹1.92 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹1.91 Cr | 0.72% |
| Coal India Ltd | Equity | ₹1.87 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.76 Cr | 0.66% |
| Wipro Ltd | Equity | ₹1.75 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹1.75 Cr | 0.65% |
| Cipla Ltd | Equity | ₹1.72 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹1.55 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹1.52 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.52 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹1.49 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹1.46 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹1.46 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.45 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹1.43 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹1.4 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.36 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.3 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹1.3 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹1.27 Cr | 0.48% |
| Info Edge (India) Ltd | Equity | ₹1.22 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹1.21 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹1.18 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹1.16 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹1.16 Cr | 0.44% |
| Avenue Supermarts Ltd | Equity | ₹1.12 Cr | 0.42% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.11 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹1.06 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.02 Cr | 0.38% |
| REC Ltd | Equity | ₹1 Cr | 0.38% |
| LTIMindtree Ltd | Equity | ₹0.96 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹0.95 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹0.94 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹0.91 Cr | 0.34% |
| Siemens Ltd | Equity | ₹0.91 Cr | 0.34% |
| DLF Ltd | Equity | ₹0.91 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.9 Cr | 0.34% |
| United Spirits Ltd | Equity | ₹0.84 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹0.84 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.84 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.82 Cr | 0.31% |
| Shree Cement Ltd | Equity | ₹0.82 Cr | 0.31% |
| Havells India Ltd | Equity | ₹0.8 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹0.78 Cr | 0.29% |
| Jindal Steel & Power Ltd | Equity | ₹0.72 Cr | 0.27% |
| Macrotech Developers Ltd | Equity | ₹0.7 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹0.69 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.67 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹0.65 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.23% |
| Canara Bank | Equity | ₹0.61 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.58 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹0.55 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.53 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.52 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.51 Cr | 0.19% |
| Bosch Ltd | Equity | ₹0.51 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.51 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.49 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.48 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.45 Cr | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹0.37 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.34 Cr | 0.13% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.26 Cr | 0.10% |
| Net Current Assets | Cash | ₹-0.05 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.86%
Mid Cap Stocks
3.06%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹91.55 Cr | 34.34% |
| Technology | ₹29.99 Cr | 11.25% |
| Consumer Cyclical | ₹27.09 Cr | 10.16% |
| Energy | ₹25.08 Cr | 9.41% |
| Consumer Defensive | ₹21.61 Cr | 8.11% |
| Industrials | ₹18.52 Cr | 6.95% |
| Basic Materials | ₹17.92 Cr | 6.72% |
| Utilities | ₹11.32 Cr | 4.25% |
| Healthcare | ₹11.09 Cr | 4.16% |
| Communication Services | ₹10.59 Cr | 3.97% |
| Real Estate | ₹1.61 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
13.88%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF204K014N5 | Expense Ratio 0.50% | Exit Load - | Fund Size ₹267 Cr | Age 12 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 7.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2295.60 Cr | -1.8% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1229.29 Cr | 8.3% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.30 Cr | 12.8% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹193.56 Cr | 6.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2864.25 Cr | 7.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹214.51 Cr | 6.5% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1058.57 Cr | 7.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2611.61 Cr | 7.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India ETF Nifty 100?
The NAV of Nippon India ETF Nifty 100, as of 27-Mar-2025, is ₹253.61.
What are the returns of Nippon India ETF Nifty 100?
The fund has generated 6.99% over the last 1 year and 12.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India ETF Nifty 100?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
Who manages the Nippon India ETF Nifty 100?
The fund managers responsible for Nippon India ETF Nifty 100 are:-
- Himanshu Mange
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Mar-25)
₹253.610.64%1D
Returns (Since Inception)
13.49%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹267 Cr
Expense Ratio
0.50%
ISIN
INF204K014N5
Minimum SIP
-
Exit Load
-
Inception Date
22 Mar 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India ETF Nifty 100 is a Large-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years and 6 days, having been launched on 22-Mar-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹253.61, Assets Under Management (AUM) of 266.58 Crores, and an expense ratio of 0.5%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹253.61, Assets Under Management (AUM) of 266.58 Crores, and an expense ratio of 0.5%.
- Nippon India ETF Nifty 100 has given a CAGR return of 13.49% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.99%
+7.03% (Cat Avg.)
3 Years
+12.25%
+13.20% (Cat Avg.)
5 Years
+23.05%
+23.15% (Cat Avg.)
10 Years
+11.59%
+11.76% (Cat Avg.)
Since Inception
+13.49%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹266.36 Cr | 99.92% |
| Others | ₹0.21 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹29.33 Cr | 11.00% |
| ICICI Bank Ltd | Equity | ₹18.92 Cr | 7.10% |
| Reliance Industries Ltd | Equity | ₹18.14 Cr | 6.80% |
| Infosys Ltd | Equity | ₹13.54 Cr | 5.08% |
| Bharti Airtel Ltd | Equity | ₹9.38 Cr | 3.52% |
| Larsen & Toubro Ltd | Equity | ₹8.29 Cr | 3.11% |
| ITC Ltd | Equity | ₹8.18 Cr | 3.07% |
| Tata Consultancy Services Ltd | Equity | ₹7.93 Cr | 2.97% |
| Axis Bank Ltd | Equity | ₹6.45 Cr | 2.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.22 Cr | 2.33% |
| State Bank of India | Equity | ₹5.9 Cr | 2.21% |
| Bajaj Finance Ltd | Equity | ₹5.32 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹5.1 Cr | 1.91% |
| Hindustan Unilever Ltd | Equity | ₹4.33 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.83 Cr | 1.44% |
| HCL Technologies Ltd | Equity | ₹3.71 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹3.5 Cr | 1.31% |
| Zomato Ltd | Equity | ₹3.43 Cr | 1.29% |
| NTPC Ltd | Equity | ₹3.28 Cr | 1.23% |
| Tata Motors Ltd | Equity | ₹2.9 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹2.83 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹2.57 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹2.53 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹2.53 Cr | 0.95% |
| Trent Ltd | Equity | ₹2.4 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹2.28 Cr | 0.86% |
| Asian Paints Ltd | Equity | ₹2.2 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹2.1 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹2.05 Cr | 0.77% |
| JSW Steel Ltd | Equity | ₹2.03 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹1.96 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹1.96 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹1.95 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.95 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹1.92 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹1.91 Cr | 0.72% |
| Coal India Ltd | Equity | ₹1.87 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.76 Cr | 0.66% |
| Wipro Ltd | Equity | ₹1.75 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹1.75 Cr | 0.65% |
| Cipla Ltd | Equity | ₹1.72 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹1.55 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹1.52 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.52 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹1.49 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹1.46 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹1.46 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.45 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹1.43 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹1.4 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.36 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.3 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹1.3 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹1.27 Cr | 0.48% |
| Info Edge (India) Ltd | Equity | ₹1.22 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹1.21 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹1.18 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹1.16 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹1.16 Cr | 0.44% |
| Avenue Supermarts Ltd | Equity | ₹1.12 Cr | 0.42% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.11 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹1.06 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.02 Cr | 0.38% |
| REC Ltd | Equity | ₹1 Cr | 0.38% |
| LTIMindtree Ltd | Equity | ₹0.96 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹0.95 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹0.94 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹0.91 Cr | 0.34% |
| Siemens Ltd | Equity | ₹0.91 Cr | 0.34% |
| DLF Ltd | Equity | ₹0.91 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.9 Cr | 0.34% |
| United Spirits Ltd | Equity | ₹0.84 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹0.84 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.84 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.82 Cr | 0.31% |
| Shree Cement Ltd | Equity | ₹0.82 Cr | 0.31% |
| Havells India Ltd | Equity | ₹0.8 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹0.78 Cr | 0.29% |
| Jindal Steel & Power Ltd | Equity | ₹0.72 Cr | 0.27% |
| Macrotech Developers Ltd | Equity | ₹0.7 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹0.69 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.67 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹0.65 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.23% |
| Canara Bank | Equity | ₹0.61 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.58 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹0.55 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.53 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.52 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.51 Cr | 0.19% |
| Bosch Ltd | Equity | ₹0.51 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.51 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.49 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.48 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.45 Cr | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹0.37 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.34 Cr | 0.13% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.26 Cr | 0.10% |
| Net Current Assets | Cash | ₹-0.05 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.86%
Mid Cap Stocks
3.06%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹91.55 Cr | 34.34% |
| Technology | ₹29.99 Cr | 11.25% |
| Consumer Cyclical | ₹27.09 Cr | 10.16% |
| Energy | ₹25.08 Cr | 9.41% |
| Consumer Defensive | ₹21.61 Cr | 8.11% |
| Industrials | ₹18.52 Cr | 6.95% |
| Basic Materials | ₹17.92 Cr | 6.72% |
| Utilities | ₹11.32 Cr | 4.25% |
| Healthcare | ₹11.09 Cr | 4.16% |
| Communication Services | ₹10.59 Cr | 3.97% |
| Real Estate | ₹1.61 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
13.88%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF204K014N5 | Expense Ratio 0.50% | Exit Load - | Fund Size ₹267 Cr | Age 12 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India ETF Nifty 100?
The NAV of Nippon India ETF Nifty 100, as of 27-Mar-2025, is ₹253.61.
What are the returns of Nippon India ETF Nifty 100?
The fund has generated 6.99% over the last 1 year and 12.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India ETF Nifty 100?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
Who manages the Nippon India ETF Nifty 100?
The fund managers responsible for Nippon India ETF Nifty 100 are:-
- Himanshu Mange
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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