CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India ETF Nifty 100

very highequityindex
243.53 1.69(0.70%) NAV as on 25 Apr 2024
3.02 % 1 M
33.25 % 1 Y
17.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 CNX 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.50

As on 31 Mar, 2024
age-icon Age :

11 yrs 1 m

Since 25 03 ,2013
exit_load Exit Load :

0%

aum AUM :

222.27 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.1

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.41 %
Equity 99.59 %

TOP HOLDINGS

HDFC Bank Ltd.8.97 %
Reliance Industries Ltd.8.28 %
ICICI Bank Ltd.6.33 %
Infosys Ltd.4.41 %
Larsen & Toubro Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.76
IT - Software10.57
Refineries9.27
Power Generation/Distribution4.12
Finance - NBFC4.00
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)89.75151.98182.33178.50239.34
Net Assets(Rs Crores) (as on 31-Mar-2024) 5.27 132.02 172.97 178.27 222.27
Scheme Returns(%)(Absolute)-26.0375.9018.49-3.3033.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/6946/8543/111120/16068/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 100Very HighEquity243.531.69(0.70%)NAV As on 25 Apr, 202425-Mar-2013Inception Date222.27AUM In Cr.33.25%1Y17.76%3Y15.04%5Y14.32%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity249.711.86(0.75%)NAV As on 25 Apr, 202428-Dec-2001Inception Date23,687.13AUM In Cr.28.42%1Y17.56%3Y15.37%5Y16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity242.731.81(0.75%)NAV As on 25 Apr, 202403-Jul-2017Inception Date627.32AUM In Cr.28.45%1Y17.56%3Y15.34%5Y14.73%Since Inception
UTI Nifty 50 ETFVery HighEquity243.001.81(0.75%)NAV As on 25 Apr, 202401-Sep-2015Inception Date50,187.63AUM In Cr.28.40%1Y17.55%3Y15.34%5Y14.37%Since Inception
HDFC Nifty 50 ETFVery HighEquity247.091.84(0.75%)NAV As on 25 Apr, 202409-Dec-2015Inception Date3,201.00AUM In Cr.28.40%1Y17.55%3Y15.33%5Y15.08%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.