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Fund Overview
Fund Size
₹277 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 11 years and 11 months, having been launched on 22-Mar-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹244.54, Assets Under Management (AUM) of 277.45 Crores, and an expense ratio of 0.5%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹244.54, Assets Under Management (AUM) of 277.45 Crores, and an expense ratio of 0.5%.
- Nippon India ETF Nifty 100 has given a CAGR return of 13.26% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% 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
+3.81%
+4.76% (Cat Avg.)
3 Years
+10.87%
+12.14% (Cat Avg.)
5 Years
+14.27%
+14.97% (Cat Avg.)
10 Years
+10.61%
+11.00% (Cat Avg.)
Since Inception
+13.26%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹276.96 Cr | 99.82% |
| Others | ₹0.49 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹27.91 Cr | 10.06% |
| ICICI Bank Ltd | Equity | ₹19.1 Cr | 6.88% |
| Reliance Industries Ltd | Equity | ₹18.55 Cr | 6.69% |
| Infosys Ltd | Equity | ₹14.63 Cr | 5.27% |
| Bharti Airtel Ltd | Equity | ₹9.42 Cr | 3.40% |
| Tata Consultancy Services Ltd | Equity | ₹9.08 Cr | 3.27% |
| Larsen & Toubro Ltd | Equity | ₹9.07 Cr | 3.27% |
| ITC Ltd | Equity | ₹8.99 Cr | 3.24% |
| State Bank of India | Equity | ₹6.43 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹6.08 Cr | 2.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.03 Cr | 2.17% |
| Mahindra & Mahindra Ltd | Equity | ₹5.72 Cr | 2.06% |
| Bajaj Finance Ltd | Equity | ₹4.77 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹4.73 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.07 Cr | 1.47% |
| HCL Technologies Ltd | Equity | ₹3.95 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹3.5 Cr | 1.26% |
| NTPC Ltd | Equity | ₹3.31 Cr | 1.19% |
| Zomato Ltd | Equity | ₹3.3 Cr | 1.19% |
| Tata Motors Ltd | Equity | ₹3.24 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹3.12 Cr | 1.12% |
| Power Grid Corp Of India Ltd | Equity | ₹2.95 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹2.83 Cr | 1.02% |
| Trent Ltd | Equity | ₹2.76 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹2.41 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹2.3 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹2.26 Cr | 0.81% |
| Asian Paints Ltd | Equity | ₹2.25 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.2 Cr | 0.79% |
| Bajaj Auto Ltd | Equity | ₹2.12 Cr | 0.76% |
| Bajaj Finserv Ltd | Equity | ₹2.05 Cr | 0.74% |
| Grasim Industries Ltd | Equity | ₹2.01 Cr | 0.73% |
| JSW Steel Ltd | Equity | ₹1.96 Cr | 0.71% |
| Coal India Ltd | Equity | ₹1.94 Cr | 0.70% |
| Wipro Ltd | Equity | ₹1.91 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹1.87 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹1.83 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹1.79 Cr | 0.65% |
| Cipla Ltd | Equity | ₹1.76 Cr | 0.63% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.75 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹1.71 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹1.64 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹1.62 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.6 Cr | 0.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.57 Cr | 0.57% |
| Varun Beverages Ltd | Equity | ₹1.55 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹1.54 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹1.53 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.49 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.47 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹1.44 Cr | 0.52% |
| SBI Life Insurance Co Ltd | Equity | ₹1.43 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹1.41 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹1.33 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹1.33 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹1.31 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹1.31 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹1.25 Cr | 0.45% |
| Adani Enterprises Ltd | Equity | ₹1.23 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹1.22 Cr | 0.44% |
| REC Ltd | Equity | ₹1.21 Cr | 0.44% |
| LTIMindtree Ltd | Equity | ₹1.18 Cr | 0.43% |
| Avenue Supermarts Ltd | Equity | ₹1.17 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.16 Cr | 0.42% |
| Siemens Ltd | Equity | ₹1.16 Cr | 0.42% |
| Net Current Assets | Cash | ₹-1.09 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.09 Cr | 0.39% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.08 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹1.04 Cr | 0.37% |
| GAIL (India) Ltd | Equity | ₹1.03 Cr | 0.37% |
| DLF Ltd | Equity | ₹1.03 Cr | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.96 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹0.95 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹0.91 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹0.91 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹0.9 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.87 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.86 Cr | 0.31% |
| Havells India Ltd | Equity | ₹0.86 Cr | 0.31% |
| Shree Cement Ltd | Equity | ₹0.81 Cr | 0.29% |
| Punjab National Bank | Equity | ₹0.75 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹0.74 Cr | 0.27% |
| Macrotech Developers Ltd | Equity | ₹0.72 Cr | 0.26% |
| Canara Bank | Equity | ₹0.68 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹0.68 Cr | 0.24% |
| ABB India Ltd | Equity | ₹0.66 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹0.66 Cr | 0.24% |
| Jindal Steel & Power Ltd | Equity | ₹0.65 Cr | 0.23% |
| JSW Energy Ltd | Equity | ₹0.59 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.58 Cr | 0.21% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.58 Cr | 0.21% |
| NHPC Ltd | Equity | ₹0.55 Cr | 0.20% |
| Bosch Ltd | Equity | ₹0.54 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.54 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.52 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.52 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.48 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹0.4 Cr | 0.15% |
| Adani Total Gas Ltd | Equity | ₹0.38 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹0.33 Cr | 0.12% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.51%
Mid Cap Stocks
1.20%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹90.05 Cr | 32.46% |
| Technology | ₹33.04 Cr | 11.91% |
| Consumer Cyclical | ₹29.53 Cr | 10.64% |
| Energy | ₹26.06 Cr | 9.39% |
| Consumer Defensive | ₹23.48 Cr | 8.46% |
| Industrials | ₹20.32 Cr | 7.33% |
| Basic Materials | ₹18.1 Cr | 6.52% |
| Utilities | ₹12.27 Cr | 4.42% |
| Healthcare | ₹11.63 Cr | 4.19% |
| Communication Services | ₹10.73 Cr | 3.87% |
| Real Estate | ₹1.76 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
13.38%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K014N5 | Expense Ratio 0.50% | Exit Load - | Fund Size ₹277 Cr | Age 11 years 11 months | 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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|---|---|---|---|---|
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| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 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 21-Feb-2025, is ₹244.54.
What are the returns of Nippon India ETF Nifty 100?
The fund has generated 3.81% over the last 1 year and 10.87% 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 99.82% in equities, 0.00% in bonds, and 0.18% 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 (21-Feb-25)
₹244.54-0.59%1D
Returns (Since Inception)
13.26%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹277 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 11 years and 11 months, having been launched on 22-Mar-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹244.54, Assets Under Management (AUM) of 277.45 Crores, and an expense ratio of 0.5%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹244.54, Assets Under Management (AUM) of 277.45 Crores, and an expense ratio of 0.5%.
- Nippon India ETF Nifty 100 has given a CAGR return of 13.26% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% 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
+3.81%
+4.76% (Cat Avg.)
3 Years
+10.87%
+12.14% (Cat Avg.)
5 Years
+14.27%
+14.97% (Cat Avg.)
10 Years
+10.61%
+11.00% (Cat Avg.)
Since Inception
+13.26%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹276.96 Cr | 99.82% |
| Others | ₹0.49 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹27.91 Cr | 10.06% |
| ICICI Bank Ltd | Equity | ₹19.1 Cr | 6.88% |
| Reliance Industries Ltd | Equity | ₹18.55 Cr | 6.69% |
| Infosys Ltd | Equity | ₹14.63 Cr | 5.27% |
| Bharti Airtel Ltd | Equity | ₹9.42 Cr | 3.40% |
| Tata Consultancy Services Ltd | Equity | ₹9.08 Cr | 3.27% |
| Larsen & Toubro Ltd | Equity | ₹9.07 Cr | 3.27% |
| ITC Ltd | Equity | ₹8.99 Cr | 3.24% |
| State Bank of India | Equity | ₹6.43 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹6.08 Cr | 2.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.03 Cr | 2.17% |
| Mahindra & Mahindra Ltd | Equity | ₹5.72 Cr | 2.06% |
| Bajaj Finance Ltd | Equity | ₹4.77 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹4.73 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.07 Cr | 1.47% |
| HCL Technologies Ltd | Equity | ₹3.95 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹3.5 Cr | 1.26% |
| NTPC Ltd | Equity | ₹3.31 Cr | 1.19% |
| Zomato Ltd | Equity | ₹3.3 Cr | 1.19% |
| Tata Motors Ltd | Equity | ₹3.24 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹3.12 Cr | 1.12% |
| Power Grid Corp Of India Ltd | Equity | ₹2.95 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹2.83 Cr | 1.02% |
| Trent Ltd | Equity | ₹2.76 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹2.41 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹2.3 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹2.26 Cr | 0.81% |
| Asian Paints Ltd | Equity | ₹2.25 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.2 Cr | 0.79% |
| Bajaj Auto Ltd | Equity | ₹2.12 Cr | 0.76% |
| Bajaj Finserv Ltd | Equity | ₹2.05 Cr | 0.74% |
| Grasim Industries Ltd | Equity | ₹2.01 Cr | 0.73% |
| JSW Steel Ltd | Equity | ₹1.96 Cr | 0.71% |
| Coal India Ltd | Equity | ₹1.94 Cr | 0.70% |
| Wipro Ltd | Equity | ₹1.91 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹1.87 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹1.83 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹1.79 Cr | 0.65% |
| Cipla Ltd | Equity | ₹1.76 Cr | 0.63% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.75 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹1.71 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹1.64 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹1.62 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.6 Cr | 0.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.57 Cr | 0.57% |
| Varun Beverages Ltd | Equity | ₹1.55 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹1.54 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹1.53 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.49 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.47 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹1.44 Cr | 0.52% |
| SBI Life Insurance Co Ltd | Equity | ₹1.43 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹1.41 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹1.33 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹1.33 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹1.31 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹1.31 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹1.25 Cr | 0.45% |
| Adani Enterprises Ltd | Equity | ₹1.23 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹1.22 Cr | 0.44% |
| REC Ltd | Equity | ₹1.21 Cr | 0.44% |
| LTIMindtree Ltd | Equity | ₹1.18 Cr | 0.43% |
| Avenue Supermarts Ltd | Equity | ₹1.17 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.16 Cr | 0.42% |
| Siemens Ltd | Equity | ₹1.16 Cr | 0.42% |
| Net Current Assets | Cash | ₹-1.09 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.09 Cr | 0.39% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.08 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹1.04 Cr | 0.37% |
| GAIL (India) Ltd | Equity | ₹1.03 Cr | 0.37% |
| DLF Ltd | Equity | ₹1.03 Cr | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.96 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹0.95 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹0.91 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹0.91 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹0.9 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.87 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.86 Cr | 0.31% |
| Havells India Ltd | Equity | ₹0.86 Cr | 0.31% |
| Shree Cement Ltd | Equity | ₹0.81 Cr | 0.29% |
| Punjab National Bank | Equity | ₹0.75 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹0.74 Cr | 0.27% |
| Macrotech Developers Ltd | Equity | ₹0.72 Cr | 0.26% |
| Canara Bank | Equity | ₹0.68 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹0.68 Cr | 0.24% |
| ABB India Ltd | Equity | ₹0.66 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹0.66 Cr | 0.24% |
| Jindal Steel & Power Ltd | Equity | ₹0.65 Cr | 0.23% |
| JSW Energy Ltd | Equity | ₹0.59 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.58 Cr | 0.21% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.58 Cr | 0.21% |
| NHPC Ltd | Equity | ₹0.55 Cr | 0.20% |
| Bosch Ltd | Equity | ₹0.54 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.54 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.52 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.52 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.48 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹0.4 Cr | 0.15% |
| Adani Total Gas Ltd | Equity | ₹0.38 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹0.33 Cr | 0.12% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.51%
Mid Cap Stocks
1.20%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹90.05 Cr | 32.46% |
| Technology | ₹33.04 Cr | 11.91% |
| Consumer Cyclical | ₹29.53 Cr | 10.64% |
| Energy | ₹26.06 Cr | 9.39% |
| Consumer Defensive | ₹23.48 Cr | 8.46% |
| Industrials | ₹20.32 Cr | 7.33% |
| Basic Materials | ₹18.1 Cr | 6.52% |
| Utilities | ₹12.27 Cr | 4.42% |
| Healthcare | ₹11.63 Cr | 4.19% |
| Communication Services | ₹10.73 Cr | 3.87% |
| Real Estate | ₹1.76 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
13.38%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K014N5 | Expense Ratio 0.50% | Exit Load - | Fund Size ₹277 Cr | Age 11 years 11 months | 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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|---|---|---|---|---|
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| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
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| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
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About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 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 21-Feb-2025, is ₹244.54.
What are the returns of Nippon India ETF Nifty 100?
The fund has generated 3.81% over the last 1 year and 10.87% 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 99.82% in equities, 0.00% in bonds, and 0.18% 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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