you are here:

Nippon India ETF Nifty 100

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 163.7512 -0.13%
    (as on 18th June, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.72% investment in indian stocks of which 85.1% is in large cap stocks, 4.75% is in mid cap stocks, 0.63% in small cap stocks.

This Scheme
VS
  • Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9901.90 -0.98% - -1.26% -/-
1 Month 18-May-21 10413.90 4.14% - 3.52% -/-
3 Month 18-Mar-21 10880.50 8.80% - 8.88% -/-
6 Month 18-Dec-20 11504.60 15.05% - 13.97% -/-
YTD 01-Jan-21 11293.90 12.94% - 12.65% -/-
1 Year 18-Jun-20 15554.80 55.55% 55.55% 50.92% -/-
2 Year 18-Jun-19 13571.70 35.72% 16.47% 17.49% -/-
3 Year 18-Jun-18 14395.30 43.95% 12.90% 13.23% -/-
5 Year 17-Jun-16 19464.40 94.64% 14.23% 13.31% -/-
Since Inception 22-Mar-13 29534.40 195.34% 14.03% 15.51% -/-

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14831.91 23.6 % 46.42 %
2 Year 18-Jun-19 24000 32310.4 34.63 % 31.48 %
3 Year 18-Jun-18 36000 49298.04 36.94 % 21.5 %
5 Year 17-Jun-16 60000 89175.66 48.63 % 15.84 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.72%
No of Stocks : 100 (Category Avg - 53.12) | Large Cap Investments : 85.1%| Mid Cap Investments : 4.75% | Small Cap Investments : 0.63% | Other : 9.24%

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 164.9 8.84% 0.12% 12.87% (Sep 2020) 8.72% (Apr 2021) 76.33 k 22.64 k
HDFC Bank Ltd. Banks 155.9 8.36% 0.04% 9.71% (Nov 2020) 8.22% (Jul 2020) 1.03 L 30.49 k
Infosys Ltd. Computers - software 122 6.54% -0.25% 6.85% (Mar 2021) 5.29% (Jun 2020) 87.50 k 25.95 k
Housing Development Finance Corporation Ltd. Housing finance 108.6 5.82% -0.08% 6.61% (Dec 2020) 5.55% (Sep 2020) 42.53 k 12.61 k
ICICI Bank Ltd. Banks 108.2 5.80% 0.18% 5.8% (May 2021) 4.12% (Jul 2020) 1.63 L 48.42 k
Tata Consultancy Services Ltd. Computers - software 77.3 4.14% -0.11% 4.83% (Oct 2020) 4.14% (May 2021) 24.45 k 7.25 k
Kotak Mahindra Bank Ltd. Banks 62.6 3.36% -0.11% 4.33% (Nov 2020) 3.31% (Sep 2020) 34.62 k 10.27 k
Hindustan Unilever Ltd. Diversified 49.3 2.65% -0.19% 3.82% (Jun 2020) 2.63% (Feb 2021) 21.08 k 6.25 k
- ITC Limited Cigarettes 44.7 2.40% 0.00% 3.33% (Jun 2020) 2.4% (Apr 2021) 2.06 L 61.18 k
Axis Bank Ltd. Banks 44.5 2.39% -0.04% 2.48% (Feb 2021) 1.79% (Jul 2020) 59.31 k 17.59 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.13%
TREPS TREPS 0.08%
Reverse Repo Reverse Repo 0.07%
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
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 6.72 18.20 37.51 104.44 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 5.41 13.93 27.96 83.53 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.96 14.38 27.36 82.53 12.81
ICICI Prudential Midcap 150 ETF NA 74.65 5.44 13.96 27.96 82.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 5.31 13.24 26.96 80.01 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 2.93 11.40 21.68 69.12 11.63
ICICI Prudential Midcap Select ETF NA 26.68 5.20 9.27 17.59 68.19 10.80
ICICI Prudential NV20 ETF NA 16.08 4.61 9.82 19.22 67.01 18.67
Aditya Birla Sun Life Banking ETF NA 136.95 1.98 2.19 12.58 64.92 0.00
ICICI Prudential Bank ETF NA 2378.80 1.98 2.19 12.61 64.86 0.00

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 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 20048.62 0.26 0.80 1.54 3.17 5.48
Nippon India Floating Rate Fund - Growth 3 15676.36 0.43 2.16 1.94 7.04 8.73
CPSE ETF NA 14597.61 0.63 11.24 21.48 46.29 -1.53
CPSE ETF NA 14597.61 0.63 11.24 21.59 46.45 -1.19
Nippon India Small Cap Fund - Growth 3 14317.79 6.90 20.24 41.64 108.56 17.32
Nippon India Arbitrage Fund - Growth 3 11792.36 0.60 1.30 2.11 3.55 5.26
Nippon India Tax Saver Fund - Growth 1 11667.38 3.29 8.70 22.53 64.39 5.54
Nippon India Large Cap Fund - Growth 2 10479.95 4.40 8.81 18.42 59.59 10.69
Nippon India Growth Fund - Growth 3 9746.07 5.31 11.55 23.57 75.70 16.09
Nippon India Money Market - Growth 5 9596.23 0.30 1.00 1.89 4.16 6.75

Forum

+ See More