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Nippon India ETF Nifty 100

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 123.2715 0.36%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.61% investment in indian stocks of which 86.44% is in large cap stocks, 3.55% is in mid cap stocks, 0.51% in small cap stocks.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10143.50 1.44% - 1.58% -/-
1 Month 23-Sep-20 10680.10 6.80% - 6.18% -/-
3 Month 23-Jul-20 10593.30 5.93% - 5.52% -/-
6 Month 23-Apr-20 12653.50 26.54% - 22.70% -/-
YTD 01-Jan-20 9761.10 -2.39% - 0.71% -/-
1 Year 23-Oct-19 10173.10 1.73% 1.73% 4.51% -/-
2 Year 23-Oct-18 11625.80 16.26% 7.81% 9.52% -/-
3 Year 23-Oct-17 11418.50 14.19% 4.52% 6.66% -/-
5 Year 23-Oct-15 14493.00 44.93% 7.70% 8.47% -/-
Since Inception 22-Mar-13 22233.40 122.33% 11.09% 7.95% -/-

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13354.99 11.29 % 21.5 %
2 Year 23-Oct-18 24000 26187.26 9.11 % 8.61 %
3 Year 23-Oct-17 36000 39330.24 9.25 % 5.82 %
5 Year 23-Oct-15 60000 72833.45 21.39 % 7.68 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 9.00%  |   Category average turnover ratio is 50.36%  
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 : 99.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.61%
No of Stocks : 100 (Category Avg - 57.03) | Large Cap Investments : 86.44%| Mid Cap Investments : 3.55% | Small Cap Investments : 0.51% | Other : 9.11%

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 8.8 12.87% 1.09% 12.87% (Sep 2020) 7.95% (Jan 2020) 3.95 k 28.00
HDFC Bank Ltd. Banks 5.7 8.35% -0.29% 9.55% (Nov 2019) 8.22% (Jul 2020) 5.31 k -52.00
Infosys Ltd. Computers - software 4.5 6.58% 0.51% 6.58% (Sep 2020) 4.41% (Oct 2019) 4.47 k -57.00
Housing Development Finance Corporation Ltd. Housing finance 3.8 5.55% -0.11% 7.26% (Jan 2020) 5.55% (Sep 2020) 2.19 k 48.00
Tata Consultancy Services Ltd. Computers - software 3.2 4.66% 0.42% 4.66% (Sep 2020) 3.74% (Nov 2019) 1.28 k -17.00
ICICI Bank Ltd. Banks 3 4.36% -0.50% 5.99% (Dec 2019) 4.12% (Jul 2020) 8.42 k -0.11 k
Kotak Mahindra Bank Ltd. Banks 2.3 3.31% -0.36% 4.16% (Mar 2020) 3.31% (Sep 2020) 1.79 k -23.00
Hindustan Unilever Ltd. Diversified 2.3 3.29% -0.09% 3.94% (Mar 2020) 2.36% (Dec 2019) 1.09 k -14.00
ITC Limited Cigarettes 1.8 2.67% -0.31% 3.9% (Oct 2019) 2.67% (Sep 2020) 10.67 k -0.13 k
Larsen & Toubro Ltd. Engineering, designing, construction 1.3 1.96% -0.10% 3.2% (Oct 2019) 1.96% (Sep 2020) 1.49 k -19.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.45%
Margin Margin 0.00%
Net Receivables Net Receivables -0.06%

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
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 4.59 6.01 29.83 53.92 28.98
Aditya Birla Sun Life Gold ETF NA 250.90 0.60 0.20 6.44 31.75 19.11
Nippon India ETF Gold BeES NA 5128.87 0.93 0.46 6.65 31.57 18.67
Invesco India Gold Exchange Traded Fund NA 73.18 0.59 0.18 6.40 31.55 19.15
SBI - ETF Gold NA 1791.88 0.58 0.16 6.36 31.41 18.98
Kotak Gold ETF Fund NA 1446.43 0.57 0.16 6.36 31.30 19.05
HDFC Gold Exchange Traded Fund NA 1923.49 0.57 0.16 6.37 31.03 18.73
Quantum Gold Fund NA 128.79 0.56 0.09 6.22 30.99 18.87
Axis Gold ETF Fund NA 312.93 0.57 0.29 6.41 30.95 19.12
UTI Gold Exchange Traded Fund NA 596.56 0.53 0.01 6.13 30.90 18.99

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 13 is/are ranked 1 * , and 137 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 3 24929.89 0.29 0.82 1.86 4.69 6.35
Nippon India Floating Rate Fund - Growth 3 12371.52 1.38 1.74 6.10 11.16 8.18
CPSE ETF NA 9929.39 1.25 -7.39 0.76 -32.22 -16.58
CPSE ETF NA 9929.39 1.25 -7.27 0.85 -32.48 -16.81
Nippon India Large Cap Fund - Growth 1 9745.92 5.91 4.07 20.55 -7.42 0.65
Nippon India Small Cap Fund - Growth 3 9624.68 1.55 15.39 37.16 11.40 0.27
Nippon India Tax Saver Fund - Growth 1 8783.37 6.85 5.39 20.90 -9.50 -8.83
Nippon India Short Term Fund - Growth 3 8637.24 1.19 1.67 5.02 9.34 7.65
Nippon India Multicap Fund - Growth 1 7545.65 5.36 6.93 20.09 -11.24 -1.67
Nippon India Arbitrage Fund - Growth 3 7167.51 0.41 0.91 1.70 4.52 5.87

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