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Nippon India ETF Nifty 100

very highequityindex
265.67 1.77(0.67%) NAV as on 24 Jun 2026
1.9 % 1 M
-1.49 % 1 Y
11.09 % 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 :

0.51

As on 31 May, 2026
age-icon Age :

13 yrs 3 m

Since 25 03 ,2013
exit_load Exit Load :

0%

aum AUM :

344.37 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.76

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.27 %
Equity 99.73 %

TOP HOLDINGS

HDFC Bank Ltd.8.54 %
ICICI Bank Ltd.6.73 %
Reliance Industries Ltd.6.69 %
Bharti Airtel Ltd.4.21 %
Larsen & Toubro Ltd.3.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.15
Refineries7.53
IT - Software7.14
Finance - NBFC4.60
Power Generation/Distribution4.46
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)182.33178.50239.34252.68241.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 172.97 178.27 222.27 291.51 304.19
Scheme Returns(%)(Absolute)18.49-3.3033.794.72-2.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/111120/16068/201154/238226/323

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 HighEquity265.671.77(0.67%)NAV As on 24 Jun, 202625-Mar-2013Inception Date344.37AUM In Cr.-1.49%1Y11.09%3Y10.03%5Y12.58%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity338.941.74(0.52%)NAV As on 24 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.38%1Y15.19%3YNA%5Y11.77%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.682.23(0.83%)NAV As on 24 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-2.89%1Y10.00%3Y10.00%5Y12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.100.23(0.83%)NAV As on 24 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-2.86%1Y10.00%3Y10.00%5Y11.48%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.082.24(0.83%)NAV As on 24 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-2.90%1Y9.99%3Y9.99%5Y14.96%Since Inception