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Nippon India ETF Nifty 100

Category: ETFs Launch Date: 22-03-2013
AUM:

₹ 308.04 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 -2.8 13.25 18.13
NIFTY 100 TRI -2.31 13.86 18.83
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
265.3582
Last change
-2.36 (-0.8897%)
Fund Size (AUM)
₹ 308.04 Cr
Performance
13.51% (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/- 10.91
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.37
RELIANCE INDUSTRIES LIMITED EQ 7.27
INFOSYS LIMITED EQ FV RS 5 4.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.92
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.08
ITC LIMITED EQ NEW FV RE.1/- 2.77
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.53
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.45
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.27

Sector Allocation

Sector Holdings (%)
Financial Services 34.49
Oil, Gas & Consumable Fuels 9.81
Information Technology 9.63
Fast Moving Consumer Goods 7.14
Automobile and Auto Components 7.06
Healthcare 4.03
Telecommunication 3.92
Consumer Services 3.76
Metals & Mining 3.65
Power 3.58