Mutual Funds
Nippon India ETF Nifty 100
Equity  |   Very High  |   ETFs - Index
276.26   -0.04
NAV(₹) as on 7/11/2025 		-0.01%
  1D 		4.83%
  1Y 		12.93%
  3Y 		16.82%
  5Y
Nippon India ETF Nifty 100
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.5 		Launch Date:
25 Mar 2013
Exit Load:
Nil 		AUM:
₹ 320.18 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.09 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Himanshu Mange

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 0.11 % 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 %

Larsen & Toubro Ltd.
3.17 %

ITC Ltd.
2.85 %

State Bank Of India
2.67 %

Axis Bank Ltd.
2.39 %

Mahindra & Mahindra Ltd.
2.24 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
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
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 151.98 182.33 178.50 239.34 252.68
Net Assets (Rs Crores) 13,202.03 17,296.83 17,826.52 22,227.29 29,150.94
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  68.91   +0.07  
9/5/2025 ₹ 1.41 - - - 11.45%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.29   +-0.04  
16/5/2025 ₹ 1.66 - - - 0.36%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  150.68   +0.30  
23/5/2025 ₹ 1.84 - - - 7.07%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  21.01   +0.02  
14/7/2025 ₹ 2.17 - - - 0.90%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  33.79   +0.06  
24/2/2025 ₹ 2.78 - - - 16.39%
MDB Logo
Motilal Oswal Nifty India Tourism ETF
ETFs - Index  |   Very High |  86.46   +-0.74  
9/6/2025 ₹ 2.85 - - - -6.29%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  58.15   +0.32  
18/6/2024 ₹ 3.5 12.13% - - 10.78%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  39.80   +0.12  
10/6/2025 ₹ 4.22 - - - 3.07%
MDB Logo
Kotak Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.30   +0.11  
21/3/2025 ₹ 4.64 - - - 15.94%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  58.23   +0.32  
10/9/2024 ₹ 4.68 12.25% - - 11.61%