anubhai
Back OfficeNippon India ETF Nifty 100
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty 100 |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 19-Feb-2013 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 324.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.52 | 0.06 | 3.20 | 5.25 | 3.92 | 13.20 | 14.82 | 13.57 |
| Category Avg | 0.37 | 0.44 | 3.70 | 5.48 | 4.14 | 13.46 | 15.10 | 13.56 |
| Category Best | 1.96 | 1.79 | 4.36 | 6.04 | 6.36 | 17.08 | 17.23 | 14.69 |
| Category Worst | 0.12 | -1.65 | 0.11 | 3.01 | -5.14 | 12.24 | 13.86 | 11.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.79 |
| Reliance Industr | 7.44 |
| ICICI Bank | 6.95 |
| Bharti Airtel | 4.01 |
| Infosys | 3.94 |
| Larsen & Toubro | 3.35 |
| SBI | 2.85 |
| ITC | 2.73 |
| Axis Bank | 2.57 |
| M & M | 2.33 |
| TCS | 2.25 |
| Kotak Mah. Bank | 2.19 |
| Bajaj Finance | 1.93 |
| Hind. Unilever | 1.53 |
| Maruti Suzuki | 1.46 |
| Eternal Ltd | 1.46 |
| Sun Pharma.Inds. | 1.35 |
| HCL Technologies | 1.21 |
| Titan Company | 1.13 |
| NTPC | 1.08 |
| Bharat Electron | 1.03 |
| Tata Steel | 0.97 |
| UltraTech Cem. | 0.97 |
| Asian Paints | 0.91 |
| Interglobe Aviat | 0.90 |
| Power Grid Corpn | 0.86 |
| Shriram Finance | 0.84 |
| Bajaj Finserv | 0.84 |
| Hindalco Inds. | 0.82 |
| Adani Ports | 0.78 |
| JSW Steel | 0.76 |
| Grasim Inds | 0.73 |
| Jio Financial | 0.70 |
| Bajaj Auto | 0.70 |
| Tech Mahindra | 0.68 |
| Eicher Motors | 0.68 |
| Trent | 0.66 |
| O N G C | 0.66 |
| Nestle India | 0.63 |
| Vedanta | 0.63 |
| SBI Life Insuran | 0.62 |
| Max Healthcare | 0.61 |
| Coal India | 0.60 |
| Cipla | 0.60 |
| Hind.Aeronautics | 0.60 |
| TVS Motor Co. | 0.58 |
| Divi's Lab. | 0.58 |
| HDFC Life Insur. | 0.57 |
| Tata Consumer | 0.54 |
| Dr Reddy's Labs | 0.54 |
| Apollo Hospitals | 0.52 |
| Tata Motors PVeh | 0.52 |
| Cholaman.Inv.&Fn | 0.51 |
| Wipro | 0.50 |
| B P C L | 0.49 |
| Britannia Inds. | 0.48 |
| Indian Hotels Co | 0.46 |
| Tata Power Co. | 0.46 |
| Varun Beverages | 0.46 |
| I O C L | 0.42 |
| Adani Enterp. | 0.42 |
| Avenue Super. | 0.41 |
| Adani Power | 0.41 |
| LTIMindtree | 0.40 |
| Bank of Baroda | 0.37 |
| Power Fin.Corpn. | 0.37 |
| Canara Bank | 0.36 |
| Samvardh. Mothe. | 0.36 |
| Info Edg.(India) | 0.36 |
| Bajaj Holdings | 0.35 |
| GAIL (India) | 0.33 |
| DLF | 0.33 |
| ICICI Lombard | 0.33 |
| Godrej Consumer | 0.32 |
| REC Ltd | 0.32 |
| Pidilite Inds. | 0.32 |
| CG Power & Ind | 0.32 |
| Punjab Natl.Bank | 0.30 |
| United Spirits | 0.30 |
| Torrent Pharma. | 0.27 |
| Jindal Steel | 0.27 |
| Havells India | 0.25 |
| Shree Cement | 0.25 |
| Ambuja Cements | 0.24 |
| Adani Energy Sol | 0.24 |
| Lodha Developers | 0.23 |
| Solar Industries | 0.23 |
| Hyundai Motor I | 0.23 |
| Adani Green | 0.22 |
| Bosch | 0.22 |
| Siemens | 0.20 |
| Siemens Ener.Ind | 0.20 |
| A B B | 0.19 |
| JSW Energy | 0.18 |
| Zydus Lifesci. | 0.17 |
| Hindustan Zinc | 0.15 |
| I R F C | 0.15 |
| Mazagon Dock | 0.14 |
| Life Insurance | 0.14 |
| Bajaj Housing | 0.07 |
| TREPS | 0.11 |
| Net CA & Others | -0.04 |
| TVS Motor Co. | 0.01 |
| C C I | 0.00 |
