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Nippon India ETF Nifty 100

very highequityindex
256.51 -4.57(-1.75%) NAV as on 20 Dec 2024
0.26 % 1 M
15.53 % 1 Y
13.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.50

As on 30 Nov, 2024
age-icon Age :

11 yrs 8 m

Since 25 03 ,2013
exit_load Exit Load :

0%

aum AUM :

275.72 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.12

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.10.23 %
ICICI Bank Ltd.6.87 %
Reliance Industries Ltd.6.58 %
Infosys Ltd.5.02 %
ITC Ltd.3.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.97
IT - Software11.62
Refineries7.39
Power Generation/Distribution4.34
Pharmaceuticals & Drugs3.63
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)89.75151.98182.33178.50239.34
Net Assets(Rs Crores) (as on 31-Mar-2024) 5.27 132.02 172.97 178.27 222.27
Scheme Returns(%)(Absolute)-26.0375.9018.49-3.3033.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/6946/8543/111120/16068/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 100Very HighEquity256.51-4.57(-1.75%)NAV As on 20 Dec, 202425-Mar-2013Inception Date275.72AUM In Cr.15.53%1Y13.84%3Y15.04%5Y13.97%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 202403-Feb-2011Inception Date543.49AUM In Cr.29.95%1Y26.10%3Y28.06%5Y15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 202420-Mar-2013Inception Date21,527.59AUM In Cr.12.77%1Y13.67%3Y15.15%5Y14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 202421-Jul-2011Inception Date2,795.21AUM In Cr.12.73%1Y13.67%3Y15.15%5Y12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 202428-Dec-2001Inception Date36,146.00AUM In Cr.12.75%1Y13.66%3Y15.14%5Y15.84%Since Inception
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