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Nippon India ETF Nifty 100
3 Year Absolute Returns
31.93% ↑
NAV (₹) on 08 Jun 2026
254.98
1 Day NAV Change
-1.17%
Risk Level
Very High Risk
Rating
-
Nippon India ETF Nifty 100 is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 19 Feb 2013, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
19 Feb 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 346.75 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.97%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 346.75 Cr
Equity
399.6%
Money Market & Cash
0.86%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.25% |
| Refineries | 8.00% |
| IT Consulting & Software | 7.29% |
| Finance - Banks - Public Sector | 4.51% |
| Telecom Services | 4.29% |
| Pharmaceuticals | 3.67% |
| Non-Banking Financial Company (NBFC) | 3.60% |
| Auto - Cars & Jeeps | 3.54% |
| Construction, Contracting & Engineering | 3.49% |
| Power - Generation/Distribution | 2.93% |
| Cigarettes & Tobacco Products | 2.25% |
| Cement | 2.25% |
| Iron & Steel | 2.21% |
| Auto - 2 & 3 Wheelers | 2.16% |
| Personal Care | 1.80% |
| Aerospace & Defense | 1.76% |
| Aluminium | 1.59% |
| Power - Transmission/Equipment | 1.42% |
| Gems, Jewellery & Precious Metals | 1.34% |
| E-Commerce/E-Retail | 1.32% |
| Food Processing & Packaging | 1.28% |
| Auto - LCVs/HCVs | 1.17% |
| Mining/Minerals | 1.15% |
| Hospitals & Medical Services | 1.13% |
| Holding Company | 1.08% |
| Finance - Life Insurance | 1.08% |
| Finance - Term Lending Institutions | 0.97% |
| Port & Port Services | 0.91% |
| Electric Equipment - General | 0.91% |
| Oil Drilling And Exploration | 0.86% |
| Paints/Varnishes | 0.82% |
| Airlines | 0.72% |
| Retail - Apparel/Accessories | 0.68% |
| Investment Company | 0.60% |
| Tea & Coffee | 0.55% |
| Engines | 0.53% |
| Non-Alcoholic Beverages | 0.52% |
| Trading & Distributors | 0.51% |
| Retail - Departmental Stores | 0.50% |
| Realty | 0.47% |
| Finance - Mutual Funds | 0.41% |
| Hotels, Resorts & Restaurants | 0.41% |
| Auto Ancl - Electrical | 0.40% |
| Steel - Sponge Iron | 0.34% |
| Gas Transmission/Marketing | 0.33% |
| Chemicals - Speciality | 0.32% |
| Beverages & Distilleries | 0.29% |
| Industrial Explosives | 0.28% |
| Instrumentation & Process Control | 0.25% |
| Auto Ancl - Engine Parts | 0.23% |
| Zinc/Zinc Alloys Products | 0.19% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Treps/Reverse Repo | 0.14% |
| Finance & Investments | 0.11% |
| Miscellaneous | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.76% | ₹ 30.36 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.16% | ₹ 24.84 | Refineries |
| ICICI Bank Limited | 6.70% | ₹ 23.22 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.29% | ₹ 14.89 | Telecom Services |
| Larsen & Toubro Limited | 3.49% | ₹ 12.12 | Construction, Contracting & Engineering |
| State Bank of India | 3.29% | ₹ 11.40 | Finance - Banks - Public Sector |
| Infosys Limited | 3.07% | ₹ 10.65 | IT Consulting & Software |
| Axis Bank Limited | 2.70% | ₹ 9.35 | Finance - Banks - Private Sector |
| ITC Limited | 2.25% | ₹ 7.80 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Limited | 2.09% | ₹ 7.25 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.05% | ₹ 7.12 | Auto - Cars & Jeeps |
| Tata Consultancy Services Limited | 1.87% | ₹ 6.49 | IT Consulting & Software |
| Bajaj Finance Limited | 1.86% | ₹ 6.44 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 1.48% | ₹ 5.13 | Personal Care |
| Sun Pharmaceutical Industries Limited | 1.42% | ₹ 4.92 | Pharmaceuticals |
| NTPC Limited | 1.40% | ₹ 4.86 | Power - Generation/Distribution |
| Titan Company Limited | 1.34% | ₹ 4.65 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 1.32% | ₹ 4.57 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 1.30% | ₹ 4.49 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.30% | ₹ 4.49 | Iron & Steel |
| Bharat Electronics Limited | 1.15% | ₹ 3.97 | Aerospace & Defense |
| Hindalco Industries Limited | 1.11% | ₹ 3.86 | Aluminium |
| Power Grid Corporation of India Limited | 1.07% | ₹ 3.71 | Power - Transmission/Equipment |
| UltraTech Cement Limited | 1.02% | ₹ 3.53 | Cement |
| Shriram Finance Limited | 0.97% | ₹ 3.37 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 0.94% | ₹ 3.25 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 0.91% | ₹ 3.14 | Port & Port Services |
| JSW Steel Limited | 0.88% | ₹ 3.05 | Iron & Steel |
| Oil & Natural Gas Corporation Limited | 0.86% | ₹ 2.99 | Oil Drilling And Exploration |
| Bajaj Auto Limited | 0.82% | ₹ 2.85 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 0.82% | ₹ 2.84 | Paints/Varnishes |
| Coal India Limited | 0.81% | ₹ 2.81 | Mining/Minerals |
| Grasim Industries Limited | 0.79% | ₹ 2.73 | Cement |
| Nestle India Limited | 0.78% | ₹ 2.69 | Food Processing & Packaging |
| Bajaj Finserv Limited | 0.75% | ₹ 2.59 | Holding Company |
| Eicher Motors Limited | 0.73% | ₹ 2.52 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 0.72% | ₹ 2.50 | Airlines |
| Tech Mahindra Limited | 0.69% | ₹ 2.40 | IT Consulting & Software |
| Adani Power Limited | 0.68% | ₹ 2.36 | Power - Generation/Distribution |
| Trent Limited | 0.68% | ₹ 2.36 | Retail - Apparel/Accessories |
| Tata Motors Ltd | 0.64% | ₹ 2.20 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Limited | 0.61% | ₹ 2.12 | Aerospace & Defense |
| TVS Motor Company Limited | 0.61% | ₹ 2.11 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 0.61% | ₹ 2.10 | Finance - Life Insurance |
| Divi's Laboratories Limited | 0.61% | ₹ 2.12 | Pharmaceuticals |
| Jio Financial Services Limited | 0.60% | ₹ 2.08 | Investment Company |
| Dr. Reddy's Laboratories Limited | 0.60% | ₹ 2.07 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.58% | ₹ 2.02 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 0.55% | ₹ 1.92 | Tea & Coffee |
| Max Healthcare Institute Limited | 0.55% | ₹ 1.90 | Hospitals & Medical Services |
| Cipla Limited | 0.55% | ₹ 1.89 | Pharmaceuticals |
| Tata Power Company Limited | 0.55% | ₹ 1.91 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Limited | 0.53% | ₹ 1.84 | Auto - LCVs/HCVs |
| Cummins India Limited | 0.53% | ₹ 1.83 | Engines |
| Varun Beverages Limited | 0.52% | ₹ 1.81 | Non-Alcoholic Beverages |
| Adani Enterprises Limited | 0.51% | ₹ 1.77 | Trading & Distributors |
| Avenue Supermarts Limited | 0.50% | ₹ 1.74 | Retail - Departmental Stores |
| Cholamandalam Investment and Finance Company Ltd | 0.50% | ₹ 1.72 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 0.50% | ₹ 1.73 | Food Processing & Packaging |
| Power Finance Corporation Limited | 0.48% | ₹ 1.68 | Finance - Term Lending Institutions |
| Vedanta Aluminium Metal Limited | 0.48% | ₹ 1.67 | Aluminium |
| HDFC Life Insurance Company Limited | 0.47% | ₹ 1.62 | Finance - Life Insurance |
| Bharat Petroleum Corporation Limited | 0.45% | ₹ 1.57 | Refineries |
| Wipro Limited | 0.43% | ₹ 1.47 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 0.41% | ₹ 1.42 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Limited | 0.41% | ₹ 1.43 | Electric Equipment - General |
| The Indian Hotels Company Limited | 0.41% | ₹ 1.44 | Hotels, Resorts & Restaurants |
| Samvardhana Motherson International Limited | 0.40% | ₹ 1.38 | Auto Ancl - Electrical |
| Indian Oil Corporation Limited | 0.39% | ₹ 1.37 | Refineries |
| Bank of Baroda | 0.36% | ₹ 1.26 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited | 0.35% | ₹ 1.20 | Power - Transmission/Equipment |
| Canara Bank | 0.34% | ₹ 1.17 | Finance - Banks - Public Sector |
| Vedanta Limited | 0.34% | ₹ 1.19 | Mining/Minerals |
| Jindal Steel Limited | 0.34% | ₹ 1.16 | Steel - Sponge Iron |
| Bajaj Holdings & Investment Limited | 0.33% | ₹ 1.14 | Holding Company |
| REC Limited | 0.33% | ₹ 1.14 | Finance - Term Lending Institutions |
| GAIL (India) Limited | 0.33% | ₹ 1.13 | Gas Transmission/Marketing |
| Pidilite Industries Limited | 0.32% | ₹ 1.10 | Chemicals - Speciality |
| Godrej Consumer Products Limited | 0.32% | ₹ 1.10 | Personal Care |
| Torrent Pharmaceuticals Limited | 0.32% | ₹ 1.13 | Pharmaceuticals |
| Adani Green Energy Limited | 0.30% | ₹ 1.06 | Power - Generation/Distribution |
| United Spirits Limited | 0.29% | ₹ 1.01 | Beverages & Distilleries |
| LTM Limited | 0.29% | ₹ 1.02 | IT Consulting & Software |
| Punjab National Bank | 0.28% | ₹ 0.97 | Finance - Banks - Public Sector |
| Solar Industries India Limited | 0.28% | ₹ 0.97 | Industrial Explosives |
| ABB India Limited | 0.28% | ₹ 0.97 | Electric Equipment - General |
| DLF Limited | 0.28% | ₹ 0.97 | Realty |
| Muthoot Finance Limited | 0.27% | ₹ 0.94 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 0.25% | ₹ 0.87 | Instrumentation & Process Control |
| Union Bank of India | 0.24% | ₹ 0.82 | Finance - Banks - Public Sector |
| Shree Cement Limited | 0.24% | ₹ 0.83 | Cement |
| Bosch Limited | 0.23% | ₹ 0.80 | Auto Ancl - Engine Parts |
| Siemens Energy India Limited | 0.22% | ₹ 0.75 | Electric Equipment - General |
| Ambuja Cements Limited | 0.20% | ₹ 0.70 | Cement |
| Hyundai Motor India Ltd | 0.19% | ₹ 0.67 | Auto - Cars & Jeeps |
| Hindustan Zinc Limited | 0.19% | ₹ 0.66 | Zinc/Zinc Alloys Products |
| Lodha Developers Limited | 0.19% | ₹ 0.65 | Realty |
| Zydus Lifesciences Limited | 0.17% | ₹ 0.57 | Pharmaceuticals |
| Indian Railway Finance Corporation Limited | 0.16% | ₹ 0.54 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.15% | ₹ 0.53 | Ship - Docks/Breaking/Repairs |
| Triparty Repo | 0.14% | ₹ 0.47 | Others |
| Tata Capital Limited | 0.11% | ₹ 0.37 | Finance & Investments |
| Talwandi Sabo Power Limited | 0.05% | ₹ 0.17 | Miscellaneous |
| Malco Energy Limited | 0.05% | ₹ 0.17 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.03% | ₹ 0.11 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.97% | -5.47% | 0.19% | 9.68% |
| Category returns | 1.15% | 1.06% | 4.50% | 21.78% |
Fund Objective
The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Index
Direct
|
₹13.97 | -2.07% | 33.08% | 0.00% | ₹148 | 0.44% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Index
Direct
|
₹13.97 | -2.07% | 33.08% | 0.00% | ₹148 | 0.44% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Index
Direct
|
₹14.17 | -2.07% | 33.08% | 0.00% | ₹148 | 0.44% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹21.53 | -5.21% | 33.00% | 57.29% | ₹1,975 | 0.21% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan
Index
Direct
|
₹13.54 | -5.26% | 32.99% | 0.00% | ₹447 | 0.30% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan
Index
Direct
|
₹13.54 | -5.26% | 32.99% | 0.00% | ₹447 | 0.30% |
Very High
|
|
HDFC Nifty 100 ETF
ETF
Regular
|
₹24.84 | -5.28% | 32.73% | 0.00% | ₹45 | 0.30% |
Very High
|
|
LIC MF Nifty 100 ETF
ETF
Regular
|
₹263.16 | -5.26% | 32.67% | 56.79% | ₹719 | 0.28% |
Very High
|
|
HDFC Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹14.34 | -5.31% | 32.46% | 0.00% | ₹429 | 0.29% |
Very High
|
|
UTI BSE Low Volatility Index Fund
Index
Regular
|
₹15.47 | -5.90% | 32.25% | 0.00% | ₹486 | 0.93% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹87.74 | -1.18% | 32.43% | 74.70% | ₹72,673 | 1.33% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹87.74 | -1.18% | 32.43% | 74.70% | ₹72,673 | 1.33% |
Very High
|
|
Nippon India Consumption Fund
Sector
Regular
|
₹178.33 | -9.48% | 31.78% | 80.66% | ₹2,443 | 1.99% |
Very High
|
|
Nippon India Consumption Fund
Sector
Regular
|
₹178.33 | -9.48% | 31.78% | 80.66% | ₹2,443 | 1.99% |
Very High
|
|
Nippon India Floater Fund - Direct Plan
STP
Direct
|
₹10.32 | -1.88% | 0.28% | -0.05% | ₹7,531 | 0.35% |
Moderate
|
|
Nippon India Floater Fund - Direct Plan
STP
Direct
|
₹10.32 | -1.88% | 0.28% | -0.05% | ₹7,531 | 0.35% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹10.31 | -1.88% | 0.28% | -0.06% | ₹7,531 | 0.65% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹10.31 | -1.88% | 0.28% | -0.06% | ₹7,531 | 0.65% |
Moderate
|
|
Nippon India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.46 | -9.67% | 30.35% | 77.08% | ₹52,634 | 0.72% |
Very High
|
|
Nippon India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.46 | -9.67% | 30.35% | 77.08% | ₹52,634 | 0.72% |
Very High
|
FAQs
What is the current NAV of Nippon India ETF Nifty 100 Regular Growth?
The current Net Asset Value (NAV) of Nippon India ETF Nifty 100 Regular Growth is ₹254.98 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India ETF Nifty 100 Regular Growth?
The Assets Under Management (AUM) of Nippon India ETF Nifty 100 Regular Growth is ₹346.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India ETF Nifty 100 Regular Growth?
Nippon India ETF Nifty 100 Regular Growth has delivered returns of -5.47% (1 Year), 9.68% (3 Year), 9.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India ETF Nifty 100 Regular Growth?
Nippon India ETF Nifty 100 Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India ETF Nifty 100 Regular Growth?
The minimum lumpsum investment required for Nippon India ETF Nifty 100 Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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