Loading...

Fund Overview

Fund Size

Fund Size

₹292 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF204K014N5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 28 days, having been launched on 22-Mar-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹256.41, Assets Under Management (AUM) of 291.51 Crores, and an expense ratio of 0.5%.
  • Nippon India ETF Nifty 100 has given a CAGR return of 13.53% since inception.
  • The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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

+7.39%

+7.79% (Cat Avg.)

3 Years

+11.67%

+12.92% (Cat Avg.)

5 Years

+21.44%

+21.81% (Cat Avg.)

10 Years

+11.36%

+11.68% (Cat Avg.)

Since Inception

+13.53%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity291.13 Cr99.87%
Others0.38 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity31.52 Cr10.81%
ICICI Bank LtdEquity21.57 Cr7.40%
Reliance Industries LtdEquity19.58 Cr6.72%
Infosys LtdEquity12.82 Cr4.40%
Bharti Airtel LtdEquity10.54 Cr3.62%
Larsen & Toubro LtdEquity9.29 Cr3.19%
ITC LtdEquity8.65 Cr2.97%
Tata Consultancy Services LtdEquity8.35 Cr2.86%
Kotak Mahindra Bank LtdEquity7.24 Cr2.48%
Axis Bank LtdEquity7.14 Cr2.45%
State Bank of IndiaEquity6.72 Cr2.30%
Mahindra & Mahindra LtdEquity5.35 Cr1.84%
Bajaj Finance LtdEquity5.3 Cr1.82%
Hindustan Unilever LtdEquity4.54 Cr1.56%
Sun Pharmaceuticals Industries LtdEquity4.24 Cr1.45%
NTPC LtdEquity3.84 Cr1.32%
HCL Technologies LtdEquity3.83 Cr1.31%
Maruti Suzuki India LtdEquity3.43 Cr1.18%
Tata Motors LtdEquity3.19 Cr1.09%
Eternal LtdEquity3.18 Cr1.09%
UltraTech Cement LtdEquity3.04 Cr1.04%
Power Grid Corp Of India LtdEquity2.98 Cr1.02%
Tata Steel LtdEquity2.89 Cr0.99%
Titan Co LtdEquity2.86 Cr0.98%
Trent LtdEquity2.68 Cr0.92%
Bajaj Finserv LtdEquity2.48 Cr0.85%
Bharat Electronics LtdEquity2.45 Cr0.84%
Asian Paints LtdEquity2.4 Cr0.82%
JSW Steel LtdEquity2.29 Cr0.78%
InterGlobe Aviation LtdEquity2.27 Cr0.78%
Grasim Industries LtdEquity2.27 Cr0.78%
Hindalco Industries LtdEquity2.24 Cr0.77%
Oil & Natural Gas Corp LtdEquity2.17 Cr0.74%
Shriram Finance LtdEquity2.08 Cr0.71%
Coal India LtdEquity2.05 Cr0.70%
Tech Mahindra LtdEquity2.04 Cr0.70%
Bajaj Auto LtdEquity1.98 Cr0.68%
Adani Ports & Special Economic Zone LtdEquity1.98 Cr0.68%
Cipla LtdEquity1.84 Cr0.63%
Nestle India LtdEquity1.83 Cr0.63%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.8 Cr0.62%
Vedanta LtdEquity1.78 Cr0.61%
Jio Financial Services LtdEquity1.69 Cr0.58%
Wipro LtdEquity1.69 Cr0.58%
Eicher Motors LtdEquity1.67 Cr0.57%
HDFC Life Insurance Co LtdEquity1.66 Cr0.57%
Divi's Laboratories LtdEquity1.66 Cr0.57%
Varun Beverages LtdEquity1.64 Cr0.56%
Dr Reddy's Laboratories LtdEquity1.58 Cr0.54%
SBI Life Insurance Co LtdEquity1.57 Cr0.54%
Indian Hotels Co LtdEquity1.57 Cr0.54%
Apollo Hospitals Enterprise LtdEquity1.52 Cr0.52%
Tata Consumer Products LtdEquity1.48 Cr0.51%
Cholamandalam Investment and Finance Co LtdEquity1.45 Cr0.50%
Tata Power Co LtdEquity1.43 Cr0.49%
Adani Enterprises LtdEquity1.37 Cr0.47%
Power Finance Corp LtdEquity1.37 Cr0.47%
Avenue Supermarts LtdEquity1.36 Cr0.47%
Britannia Industries LtdEquity1.32 Cr0.45%
TVS Motor Co LtdEquity1.29 Cr0.44%
Info Edge (India) LtdEquity1.26 Cr0.43%
Godrej Consumer Products LtdEquity1.26 Cr0.43%
Bajaj Holdings and Investment LtdEquity1.22 Cr0.42%
Bharat Petroleum Corp LtdEquity1.22 Cr0.42%
REC LtdEquity1.22 Cr0.42%
GAIL (India) LtdEquity1.12 Cr0.38%
Hero MotoCorp LtdEquity1.1 Cr0.38%
Indian Oil Corp LtdEquity1.08 Cr0.37%
Siemens LtdEquity1.06 Cr0.36%
Pidilite Industries LtdEquity0.99 Cr0.34%
DLF LtdEquity0.99 Cr0.34%
ICICI Lombard General Insurance Co LtdEquity0.97 Cr0.33%
IndusInd Bank LtdEquity0.97 Cr0.33%
Bank of BarodaEquity0.96 Cr0.33%
LTIMindtree LtdEquity0.94 Cr0.32%
United Spirits LtdEquity0.94 Cr0.32%
CG Power & Industrial Solutions LtdEquity0.93 Cr0.32%
Shree Cement LtdEquity0.92 Cr0.32%
Adani Power LtdEquity0.91 Cr0.31%
Samvardhana Motherson International LtdEquity0.88 Cr0.30%
Havells India LtdEquity0.87 Cr0.30%
Ambuja Cements LtdEquity0.81 Cr0.28%
Jindal Steel & Power LtdEquity0.79 Cr0.27%
Torrent Pharmaceuticals LtdEquity0.77 Cr0.26%
Macrotech Developers LtdEquity0.76 Cr0.26%
Punjab National BankEquity0.75 Cr0.26%
Adani Energy Solutions LtdEquity0.72 Cr0.25%
Canara BankEquity0.68 Cr0.23%
Dabur India LtdEquity0.68 Cr0.23%
Adani Green Energy LtdEquity0.66 Cr0.23%
ABB India LtdEquity0.66 Cr0.23%
JSW Energy LtdEquity0.65 Cr0.22%
Bosch LtdEquity0.56 Cr0.19%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.5 Cr0.17%
Zydus Lifesciences LtdEquity0.5 Cr0.17%
ICICI Prudential Life Insurance Co LtdEquity0.5 Cr0.17%
Hyundai Motor India LtdEquity0.47 Cr0.16%
Triparty RepoCash - Repurchase Agreement0.46 Cr0.16%
Life Insurance Corporation of IndiaEquity0.4 Cr0.14%
Bajaj Housing Finance LtdEquity0.26 Cr0.09%
Swiggy LtdEquity0.2 Cr0.07%
Net Current AssetsCash-0.08 Cr0.03%
Cash Margin - CcilCash - Collateral0 Cr0.00%
CashCash-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.33%

Mid Cap Stocks

2.54%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services100.22 Cr34.38%
Consumer Cyclical30.4 Cr10.43%
Technology29.66 Cr10.17%
Energy27.47 Cr9.42%
Consumer Defensive23.69 Cr8.13%
Industrials21.31 Cr7.31%
Basic Materials20.42 Cr7.01%
Utilities12.31 Cr4.22%
Healthcare12.1 Cr4.15%
Communication Services11.8 Cr4.05%
Real Estate1.75 Cr0.60%

Risk & Performance Ratios

Standard Deviation

This fund

14.23%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.39

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K014N5
Expense Ratio
0.50%
Exit Load
-
Fund Size
₹292 Cr
Age
12 years
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Nippon India ETF Nifty 100, as of 17-Apr-2025, is ₹256.41.
The fund has generated 7.39% over the last 1 year and 11.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty 100 are:-
  1. Himanshu Mange

Fund Overview

Fund Size

Fund Size

₹292 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF204K014N5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

22 Mar 2013

Risk Level

Your principal amount will be at Very High Risk

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 28 days, having been launched on 22-Mar-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹256.41, Assets Under Management (AUM) of 291.51 Crores, and an expense ratio of 0.5%.
  • Nippon India ETF Nifty 100 has given a CAGR return of 13.53% since inception.
  • The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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

+7.39%

+7.79% (Cat Avg.)

3 Years

+11.67%

+12.92% (Cat Avg.)

5 Years

+21.44%

+21.81% (Cat Avg.)

10 Years

+11.36%

+11.68% (Cat Avg.)

Since Inception

+13.53%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity291.13 Cr99.87%
Others0.38 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity31.52 Cr10.81%
ICICI Bank LtdEquity21.57 Cr7.40%
Reliance Industries LtdEquity19.58 Cr6.72%
Infosys LtdEquity12.82 Cr4.40%
Bharti Airtel LtdEquity10.54 Cr3.62%
Larsen & Toubro LtdEquity9.29 Cr3.19%
ITC LtdEquity8.65 Cr2.97%
Tata Consultancy Services LtdEquity8.35 Cr2.86%
Kotak Mahindra Bank LtdEquity7.24 Cr2.48%
Axis Bank LtdEquity7.14 Cr2.45%
State Bank of IndiaEquity6.72 Cr2.30%
Mahindra & Mahindra LtdEquity5.35 Cr1.84%
Bajaj Finance LtdEquity5.3 Cr1.82%
Hindustan Unilever LtdEquity4.54 Cr1.56%
Sun Pharmaceuticals Industries LtdEquity4.24 Cr1.45%
NTPC LtdEquity3.84 Cr1.32%
HCL Technologies LtdEquity3.83 Cr1.31%
Maruti Suzuki India LtdEquity3.43 Cr1.18%
Tata Motors LtdEquity3.19 Cr1.09%
Eternal LtdEquity3.18 Cr1.09%
UltraTech Cement LtdEquity3.04 Cr1.04%
Power Grid Corp Of India LtdEquity2.98 Cr1.02%
Tata Steel LtdEquity2.89 Cr0.99%
Titan Co LtdEquity2.86 Cr0.98%
Trent LtdEquity2.68 Cr0.92%
Bajaj Finserv LtdEquity2.48 Cr0.85%
Bharat Electronics LtdEquity2.45 Cr0.84%
Asian Paints LtdEquity2.4 Cr0.82%
JSW Steel LtdEquity2.29 Cr0.78%
InterGlobe Aviation LtdEquity2.27 Cr0.78%
Grasim Industries LtdEquity2.27 Cr0.78%
Hindalco Industries LtdEquity2.24 Cr0.77%
Oil & Natural Gas Corp LtdEquity2.17 Cr0.74%
Shriram Finance LtdEquity2.08 Cr0.71%
Coal India LtdEquity2.05 Cr0.70%
Tech Mahindra LtdEquity2.04 Cr0.70%
Bajaj Auto LtdEquity1.98 Cr0.68%
Adani Ports & Special Economic Zone LtdEquity1.98 Cr0.68%
Cipla LtdEquity1.84 Cr0.63%
Nestle India LtdEquity1.83 Cr0.63%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.8 Cr0.62%
Vedanta LtdEquity1.78 Cr0.61%
Jio Financial Services LtdEquity1.69 Cr0.58%
Wipro LtdEquity1.69 Cr0.58%
Eicher Motors LtdEquity1.67 Cr0.57%
HDFC Life Insurance Co LtdEquity1.66 Cr0.57%
Divi's Laboratories LtdEquity1.66 Cr0.57%
Varun Beverages LtdEquity1.64 Cr0.56%
Dr Reddy's Laboratories LtdEquity1.58 Cr0.54%
SBI Life Insurance Co LtdEquity1.57 Cr0.54%
Indian Hotels Co LtdEquity1.57 Cr0.54%
Apollo Hospitals Enterprise LtdEquity1.52 Cr0.52%
Tata Consumer Products LtdEquity1.48 Cr0.51%
Cholamandalam Investment and Finance Co LtdEquity1.45 Cr0.50%
Tata Power Co LtdEquity1.43 Cr0.49%
Adani Enterprises LtdEquity1.37 Cr0.47%
Power Finance Corp LtdEquity1.37 Cr0.47%
Avenue Supermarts LtdEquity1.36 Cr0.47%
Britannia Industries LtdEquity1.32 Cr0.45%
TVS Motor Co LtdEquity1.29 Cr0.44%
Info Edge (India) LtdEquity1.26 Cr0.43%
Godrej Consumer Products LtdEquity1.26 Cr0.43%
Bajaj Holdings and Investment LtdEquity1.22 Cr0.42%
Bharat Petroleum Corp LtdEquity1.22 Cr0.42%
REC LtdEquity1.22 Cr0.42%
GAIL (India) LtdEquity1.12 Cr0.38%
Hero MotoCorp LtdEquity1.1 Cr0.38%
Indian Oil Corp LtdEquity1.08 Cr0.37%
Siemens LtdEquity1.06 Cr0.36%
Pidilite Industries LtdEquity0.99 Cr0.34%
DLF LtdEquity0.99 Cr0.34%
ICICI Lombard General Insurance Co LtdEquity0.97 Cr0.33%
IndusInd Bank LtdEquity0.97 Cr0.33%
Bank of BarodaEquity0.96 Cr0.33%
LTIMindtree LtdEquity0.94 Cr0.32%
United Spirits LtdEquity0.94 Cr0.32%
CG Power & Industrial Solutions LtdEquity0.93 Cr0.32%
Shree Cement LtdEquity0.92 Cr0.32%
Adani Power LtdEquity0.91 Cr0.31%
Samvardhana Motherson International LtdEquity0.88 Cr0.30%
Havells India LtdEquity0.87 Cr0.30%
Ambuja Cements LtdEquity0.81 Cr0.28%
Jindal Steel & Power LtdEquity0.79 Cr0.27%
Torrent Pharmaceuticals LtdEquity0.77 Cr0.26%
Macrotech Developers LtdEquity0.76 Cr0.26%
Punjab National BankEquity0.75 Cr0.26%
Adani Energy Solutions LtdEquity0.72 Cr0.25%
Canara BankEquity0.68 Cr0.23%
Dabur India LtdEquity0.68 Cr0.23%
Adani Green Energy LtdEquity0.66 Cr0.23%
ABB India LtdEquity0.66 Cr0.23%
JSW Energy LtdEquity0.65 Cr0.22%
Bosch LtdEquity0.56 Cr0.19%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.5 Cr0.17%
Zydus Lifesciences LtdEquity0.5 Cr0.17%
ICICI Prudential Life Insurance Co LtdEquity0.5 Cr0.17%
Hyundai Motor India LtdEquity0.47 Cr0.16%
Triparty RepoCash - Repurchase Agreement0.46 Cr0.16%
Life Insurance Corporation of IndiaEquity0.4 Cr0.14%
Bajaj Housing Finance LtdEquity0.26 Cr0.09%
Swiggy LtdEquity0.2 Cr0.07%
Net Current AssetsCash-0.08 Cr0.03%
Cash Margin - CcilCash - Collateral0 Cr0.00%
CashCash-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.33%

Mid Cap Stocks

2.54%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services100.22 Cr34.38%
Consumer Cyclical30.4 Cr10.43%
Technology29.66 Cr10.17%
Energy27.47 Cr9.42%
Consumer Defensive23.69 Cr8.13%
Industrials21.31 Cr7.31%
Basic Materials20.42 Cr7.01%
Utilities12.31 Cr4.22%
Healthcare12.1 Cr4.15%
Communication Services11.8 Cr4.05%
Real Estate1.75 Cr0.60%

Risk & Performance Ratios

Standard Deviation

This fund

14.23%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.39

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K014N5
Expense Ratio
0.50%
Exit Load
-
Fund Size
₹292 Cr
Age
12 years
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Still got questions?
We're here to help.

The NAV of Nippon India ETF Nifty 100, as of 17-Apr-2025, is ₹256.41.
The fund has generated 7.39% over the last 1 year and 11.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty 100 are:-
  1. Himanshu Mange
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments