Nippon India ETF Nifty 100
Category: ETFs
Launch Date: 22-03-2013
AUM:
₹ 320.18 Cr
Expense Ratio
0.5%
Benchmark
NIFTY 100 TRI
ISIN
INF204K014N5
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty 100 | 5.19 | 14.6 | 17.71 |
| NIFTY 100 TRI | 5.88 | 15.34 | 18.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
278.781
Last change
-0.92 (-0.3287%)
Fund Size (AUM)
₹ 320.18 Cr
Performance
13.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.8 |
| INFOSYS LIMITED EQ FV RS 5 | 3.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.77 |
| Triparty Repo | 3.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.17 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.67 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.7 |
| Oil, Gas & Consumable Fuels | 9.39 |
| Information Technology | 8.58 |
| Automobile and Auto Components | 7.73 |
| Fast Moving Consumer Goods | 7.24 |
| Healthcare | 4.56 |
| Metals & Mining | 4.13 |
| Telecommunication | 3.77 |
| Consumer Services | 3.76 |
| Power | 3.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty 100 | 17.71 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |