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Nippon India ETF Nifty 100

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 154.1558 0.62%
    (as on 07th May, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.81% investment in indian stocks of which 84.99% is in large cap stocks, 4.51% is in mid cap stocks, 0.58% in small cap stocks.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10154.90 1.55% - 1.44% -/-
1 Month 07-Apr-21 10031.60 0.32% - 0.84% -/-
3 Month 05-Feb-21 10030.40 0.30% - 1.36% -/-
6 Month 06-Nov-20 12152.50 21.52% - 20.14% -/-
YTD 01-Jan-21 10632.10 6.32% - 6.56% -/-
1 Year 07-May-20 16055.00 60.55% 60.55% 55.01% -/-
2 Year 07-May-19 12960.10 29.60% 13.82% 15.40% -/-
3 Year 07-May-18 13611.80 36.12% 10.81% 11.24% -/-
5 Year 06-May-16 19315.50 93.16% 14.06% 13.25% -/-
Since Inception 22-Mar-13 27803.80 178.04% 13.40% 14.02% -/-

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14674.98 22.29 % 43.87 %
2 Year 07-May-19 24000 30591.74 27.47 % 25.28 %
3 Year 07-May-18 36000 46738.93 29.83 % 17.71 %
5 Year 06-May-16 60000 84906.07 41.51 % 13.86 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 78.00%  |   Category average turnover ratio is 28.03%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.81%
No of Stocks : 100 (Category Avg - 54.30) | Large Cap Investments : 84.99%| Mid Cap Investments : 4.51% | Small Cap Investments : 0.58% | Other : 9.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 116 8.79% -0.42% 9.71% (Nov 2020) 8.22% (Jul 2020) 77.65 k 10.03 k
Reliance Industries Ltd. Refineries/marketing 115.5 8.75% -0.55% 12.87% (Sep 2020) 8.75% (Mar 2021) 57.65 k 7.40 k
Infosys Ltd. Computers - software 90.4 6.85% 0.45% 6.85% (Mar 2021) 5.29% (Jun 2020) 66.08 k 8.48 k
Housing Development Finance Corporation Ltd. Housing finance 80.2 6.08% -0.21% 6.94% (Apr 2020) 5.55% (Sep 2020) 32.12 k 4.19 k
ICICI Bank Ltd. Banks 71.8 5.44% -0.25% 5.69% (Feb 2021) 4.12% (Jul 2020) 1.23 L 16.01 k
Tata Consultancy Services Ltd. Computers - software 58.7 4.45% 0.26% 4.83% (Oct 2020) 4.19% (Feb 2021) 18.47 k 2.14 k
Kotak Mahindra Bank Ltd. Banks 45.8 3.47% -0.13% 4.33% (Nov 2020) 3.31% (Sep 2020) 26.15 k 3.38 k
Hindustan Unilever Ltd. Diversified 38.7 2.93% 0.30% 3.82% (Jun 2020) 2.63% (Feb 2021) 15.92 k 2.04 k
ITC Limited Cigarettes 34 2.58% 0.12% 3.7% (May 2020) 2.46% (Feb 2021) 1.56 L 20.03 k
Axis Bank Ltd. Banks 31.2 2.37% -0.11% 2.48% (Feb 2021) 1.79% (Jul 2020) 44.79 k 6.25 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.14%
Reverse Repo Reverse Repo 0.08%
Margin Margin 0.00%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Nippon India Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 125 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 23219.02 0.24 0.78 1.51 3.36 5.64
CPSE ETF NA 13459.63 5.03 11.01 40.03 45.63 -5.11
CPSE ETF NA 13459.63 5.03 11.09 40.30 45.78 -4.79
Nippon India Floating Rate Fund - Growth 3 13113.66 0.69 1.83 2.22 8.67 8.51
Nippon India Small Cap Fund - Growth 3 12473.67 4.69 17.75 49.76 109.11 11.27
Nippon India Tax Saver Fund - Growth 1 11219.23 1.02 5.48 32.24 68.79 2.30
Nippon India Arbitrage Fund - Growth 3 10211.20 0.42 1.07 1.74 3.39 5.34
Nippon India Large Cap Fund - Growth 2 10069.41 0.46 0.25 28.24 63.18 7.98
Nippon India Multicap Fund - Growth 1 9043.00 0.21 6.98 35.50 73.59 6.56
Nippon India Growth Fund - Growth 3 9030.90 0.95 6.01 32.97 80.25 11.74

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