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) | 308.04 |
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 | 0.41 | 4.18 | 8.74 | 1.47 | 15.43 | 18.58 | 13.72 |
| Category Avg | -0.46 | 0.17 | 4.09 | 8.07 | 1.92 | 15.72 | 18.90 | 13.70 |
| Category Best | -0.37 | 2.34 | 4.31 | 9.02 | 3.49 | 19.95 | 21.54 | 14.92 |
| Category Worst | -0.67 | -1.26 | 2.80 | -1.91 | -6.25 | 14.55 | 17.58 | 11.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.91 |
| ICICI Bank | 7.37 |
| Reliance Industr | 7.27 |
| Infosys | 4.13 |
| Bharti Airtel | 3.92 |
| Larsen & Toubro | 3.08 |
| ITC | 2.77 |
| TCS | 2.53 |
| Axis Bank | 2.45 |
| Kotak Mah. Bank | 2.27 |
| St Bk of India | 2.25 |
| M & M | 2.01 |
| Bajaj Finance | 1.78 |
| Hind. Unilever | 1.46 |
| HCL Technologies | 1.31 |
| Eternal Ltd | 1.31 |
| Sun Pharma.Inds. | 1.29 |
| Maruti Suzuki | 1.16 |
| NTPC | 1.14 |
| Titan Company | 1.09 |
| Bharat Electron | 1.08 |
| Tata Motors | 1.03 |
| UltraTech Cem. | 1.03 |
| Trent | 0.99 |
| Power Grid Corpn | 0.97 |
| Tata Steel | 0.94 |
| Interglobe Aviat | 0.84 |
| Bajaj Finserv | 0.80 |
| Grasim Inds | 0.78 |
| Tech Mahindra | 0.77 |
| Jio Financial | 0.77 |
| Adani Ports | 0.77 |
| Asian Paints | 0.76 |
| Hindalco Inds. | 0.72 |
| Shriram Finance | 0.71 |
| JSW Steel | 0.69 |
| O N G C | 0.68 |
| Hind.Aeronautics | 0.66 |
| Bajaj Auto | 0.66 |
| Coal India | 0.64 |
| Nestle India | 0.63 |
| HDFC Life Insur. | 0.62 |
| Divi's Lab. | 0.62 |
| Cipla | 0.61 |
| SBI Life Insuran | 0.59 |
| Eicher Motors | 0.56 |
| Dr Reddy's Labs | 0.56 |
| Vedanta | 0.56 |
| Wipro | 0.54 |
| Apollo Hospitals | 0.52 |
| Tata Consumer | 0.51 |
| Tata Power Co. | 0.49 |
| Cholaman.Inv.&Fn | 0.49 |
| Britannia Inds. | 0.49 |
| TVS Motor Co. | 0.49 |
| Adani Enterp. | 0.49 |
| Indian Hotels Co | 0.48 |
| B P C L | 0.46 |
| Avenue Super. | 0.46 |
| Bajaj Holdings | 0.45 |
| Power Fin.Corpn. | 0.44 |
| Varun Beverages | 0.44 |
| Info Edg.(India) | 0.41 |
| IndusInd Bank | 0.41 |
| I O C L | 0.39 |
| Hero Motocorp | 0.39 |
| DLF | 0.38 |
| GAIL (India) | 0.37 |
| REC Ltd | 0.36 |
| LTIMindtree | 0.35 |
| ICICI Lombard | 0.35 |
| Godrej Consumer | 0.34 |
| Pidilite Inds. | 0.34 |
| Samvardh. Mothe. | 0.33 |
| Bank of Baroda | 0.33 |
| Adani Power | 0.33 |
| CG Power & Ind | 0.31 |
| Shree Cement | 0.30 |
| United Spirits | 0.30 |
| Canara Bank | 0.28 |
| Havells India | 0.28 |
| Macrotech Devel. | 0.28 |
| Punjab Natl.Bank | 0.27 |
| Ambuja Cements | 0.27 |
| Torrent Pharma. | 0.25 |
| Jindal Steel | 0.25 |
| Hyundai Motor I | 0.23 |
| Adani Energy Sol | 0.23 |
| A B B | 0.23 |
| Adani Green | 0.22 |
| Siemens | 0.21 |
| Bosch | 0.20 |
| Dabur India | 0.20 |
| JSW Energy | 0.20 |
| Zydus Lifesci. | 0.18 |
| ICICI Pru Life | 0.18 |
| I R F C | 0.18 |
| Life Insurance | 0.15 |
| Swiggy | 0.11 |
| Bajaj Housing | 0.08 |
| TREPS | 0.18 |
| Net CA & Others | 0.06 |
| C C I | 0.00 |
