₹ 232.07 Cr
0.5%
NIFTY 100 TRI
INF204K014N5
5000.0
0.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India ETF Nifty 100 | 30.47 | 16.42 | 15.81 |
NIFTY 100 TRI | 31.16 | 17.04 | 16.67 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 9.22 |
Reliance Industries Ltd. | 8.0 |
ICICI Bank Ltd. | 6.51 |
Infosys Ltd. | 4.09 |
Larsen & Toubro Ltd. | 3.43 |
Tata Consultancy Services Ltd. | 3.12 |
ITC Ltd. | 3.11 |
Bharti Airtel Ltd. | 2.77 |
Axis Bank Ltd. | 2.67 |
State Bank of India | 2.56 |
Sector | Holdings (%) |
---|---|
Financial | 30.72 |
Energy | 14.35 |
Technology | 9.91 |
Consumer Staples | 8.43 |
Automobile | 7.35 |
Services | 4.77 |
Materials | 4.21 |
Construction | 3.89 |
Healthcare | 3.78 |
Metals & Mining | 3.25 |
Scheme Name | 5Y (%) |
---|---|
Nippon India ETF Nifty 100 | 15.81 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |