Mutual Fund

Fund Card

Nippon India ETF Nifty 100

very highequityindex

278.58 -1.58(-0.56%) NAV as on 31 Oct 2025

4.29 % 1 M

5.94 % 1 Y

13.67 % 3 Y

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

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

Expenses Ratio :

0.50

As on 30 Sep, 2025

Age :

12 yrs 7 m

Since 25 03 ,2013

Exit Load :

AUM :

320.18 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.01

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.10.70 %

ICICI Bank Ltd.7.09 %

Reliance Industries Ltd.6.80 %

Infosys Ltd.3.83 %

Bharti Airtel Ltd.3.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.34
IT - Software	8.59
Refineries	7.70
Automobiles - Passenger Cars	5.11
Finance - NBFC	4.19

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	151.98	182.33	178.50	239.34	252.68
Net Assets(Rs Crores) (as on 31-Mar-2025)	132.02	172.97	178.27	222.27	291.51
Scheme Returns(%)(Absolute)	75.90	18.49	-3.30	33.79	4.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/85	43/111	120/160	68/201	154/238

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 HighEquity278.58-1.58(-0.56%)NAV As on 03 Nov, 2025	25-Mar-2013Inception Date	320.18AUM In Cr.	5.94%1Y	13.67%3Y	18.19%5Y	13.70%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.57-1.76(-0.60%)NAV As on 03 Nov, 2025	28-Dec-2001Inception Date	50,743.44AUM In Cr.	7.55%1Y	13.84%3Y	18.50%5Y	15.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.89-0.18(-0.60%)NAV As on 03 Nov, 2025	21-Jul-2011Inception Date	2,988.08AUM In Cr.	7.55%1Y	13.84%3Y	18.50%5Y	12.52%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity277.47-1.68(-0.60%)NAV As on 03 Nov, 2025	20-Nov-2018Inception Date	4,489.56AUM In Cr.	7.54%1Y	13.84%3Y	18.48%5Y	14.76%Since Inception
UTI Nifty 50 ETFVery HighEquity282.75-1.71(-0.60%)NAV As on 03 Nov, 2025	01-Sep-2015Inception Date	63,831.92AUM In Cr.	7.55%1Y	13.83%3Y	18.48%5Y	13.79%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.540.46(0.16%)NAV As on 03 Nov, 2025	20-Mar-2013Inception Date	32,452.94AUM In Cr.	7.74%1Y	13.83%3Y	18.22%5Y	13.97%Since Inception

Bank - Private	22.34
IT - Software	8.59
Refineries	7.70
Automobiles - Passenger Cars	5.11
Finance - NBFC	4.19
Telecommunication - Service Provider	3.77
Power Generation/Distribution	3.69
Bank - Public	3.61
Pharmaceuticals & Drugs	3.40
Engineering - Construction	3.17