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Nippon India ETF Nifty 100

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 180.4234 -0.05%
    (as on 27th September, 2022)
Crisil Rank

Not Ranked

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

The fund has 99.83% investment in domestic equities of which 82.92% is in Large Cap stocks, 6.02% is in Mid Cap stocks, 0.93% in Small Cap stocks.

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  • Nifty 100 TRI
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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9530.30 -4.70% - -3.47% -/-
1 Month 26-Aug-22 9701.80 -2.98% - -2.51% -/-
3 Month 27-Jun-22 10885.40 8.85% - 6.60% -/-
6 Month 25-Mar-22 10061.20 0.61% - -0.62% -/-
YTD 31-Dec-21 9929.40 -0.71% - -1.88% -/-
1 Year 27-Sep-21 9683.50 -3.16% -3.16% -2.90% -/-
2 Year 25-Sep-20 15724.50 57.25% 25.32% 20.90% -/-
3 Year 27-Sep-19 15029.10 50.29% 14.53% 12.86% -/-
5 Year 27-Sep-17 17501.60 75.02% 11.84% 9.52% -/-
Since Inception 22-Mar-13 32541.40 225.41% 13.19% 7.17% -/-

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12139.79 1.16 % 2.16 %
2 Year 25-Sep-20 24000 26925.54 12.19 % 11.46 %
3 Year 27-Sep-19 36000 46111.3 28.09 % 16.73 %
5 Year 27-Sep-17 60000 84120.62 40.2 % 13.47 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 15.00%  |   Category average turnover ratio is 35.41%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%
No of Stocks : 100 (Category Avg - 46.89) | Large Cap Investments : 82.92%| Mid Cap Investments : 6.02% | Small Cap Investments : 0.93% | Other : 9.96%

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
Reliance Industries Ltd. Refineries/marketing 179.1 9.92% 0.09% 11.09% (Jun 2022) 8.97% (Nov 2021) 67.88 k -1.35 k
HDFC Bank Ltd. Banks 128.3 7.11% -0.03% 7.8% (Sep 2021) 6.89% (Apr 2022) 86.30 k -1.71 k
ICICI Bank Ltd. Banks 121.4 6.73% 0.27% 6.73% (Aug 2022) 5.43% (Sep 2021) 1.37 L -2.71 k
Infosys Ltd. Computers - software 107.5 5.96% -0.48% 7.86% (Dec 2021) 5.96% (Aug 2022) 72.01 k -1.43 k
Housing Development Finance Corporation Ltd. Housing finance 87.2 4.83% -0.06% 5.72% (Oct 2021) 4.58% (Apr 2022) 35.64 k -0.71 k
Tata Consultancy Services Ltd. Computers - software 65.4 3.63% -0.25% 4.37% (Sep 2021) 3.63% (Aug 2022) 20.38 k -0.40 k
Kotak Mahindra Bank Ltd. Banks 55.4 3.07% 0.05% 3.32% (Oct 2021) 2.89% (Mar 2022) 28.90 k -0.57 k
ITC Limited Cigarettes 55.2 3.06% 0.05% 3.06% (Aug 2022) 2.14% (Dec 2021) 1.72 L -3.41 k
Hindustan Unilever Ltd. Diversified 46.7 2.59% -0.08% 2.7% (Sep 2021) 2.05% (Mar 2022) 17.57 k -0.35 k
Larsen & Toubro Ltd. Engineering, designing, construction 45.7 2.53% 0.05% 2.6% (Jan 2022) 2.3% (Sep 2021) 23.77 k -0.47 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.11%
TREPS TREPS 0.06%
Margin Margin 0.00%

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
CPSE ETF NA 19166.84 -6.03 6.39 2.16 20.98 13.21
BHARAT 22 ETF NA 9410.71 -2.23 13.26 6.76 16.39 13.60
ICICI Prudential Nifty FMCG ETF NA 37.86 3.37 15.94 25.71 10.70 0.00
Axis NIFTY India Consumption ETF NA 12.48 0.72 16.19 17.81 8.22 0.00
SBI Nifty Consumption ETF NA 10.38 0.72 16.18 17.82 7.94 0.00
IDBI Gold Exchange Traded Fund NA 87.82 -5.12 -3.73 -7.29 6.66 7.83
Axis Gold ETF Fund NA 0.00 -4.99 -3.65 -7.14 6.50 7.81
ICICI Prudential Gold ETF NA 3009.28 -5.06 -3.71 -7.29 6.39 7.61
Invesco India Gold Exchange Traded Fund NA 0.00 -5.10 -3.75 -7.33 6.37 7.90
Aditya Birla Sun Life Gold ETF NA 343.98 -5.03 -3.69 -7.28 6.36 7.93

More Funds from

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 67 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 27188.65 0.39 1.23 2.20 3.94 3.99
Nippon India Small Cap Fund - Growth 4 21655.19 0.27 14.06 6.72 9.95 32.81
CPSE ETF NA 19166.84 -6.01 6.51 1.72 21.57 13.68
CPSE ETF NA 19166.84 -6.03 6.39 2.16 20.98 13.21
Nippon India Growth Fund - Growth 3 13225.33 -1.63 12.49 5.68 2.40 24.32
Nippon India Multicap Fund - Growth 4 13224.19 0.65 15.97 8.56 9.46 19.55
Nippon India Large Cap Fund - Growth 5 12192.84 -1.75 11.50 5.17 3.30 15.57
Nippon India Tax Saver Fund - Growth 3 12040.75 -2.80 9.57 1.30 -1.22 14.43
Nippon India Money Market Fund - Growth 5 10728.10 0.32 1.25 2.17 4.13 4.90
Nippon India Overnight Fund - Regular Plan - Growth NA 10604.42 0.44 1.25 2.24 3.91 3.58

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