CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India ETF Nifty 100

very highequityindex
263.64 2.87(1.10%) NAV as on 10 Mar 2026
-6.01 % 1 M
9.64 % 1 Y
13.73 % 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 28 Feb, 2026
age-icon Age :

12 yrs 11 m

Since 25 03 ,2013
exit_load Exit Load :

0%

aum AUM :

322.46 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.78

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.9.83 %
ICICI Bank Ltd.7.13 %
Reliance Industries Ltd.6.81 %
Bharti Airtel Ltd.3.79 %
Larsen & Toubro Ltd.3.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.04
Refineries7.86
IT - Software7.64
Bank - Public4.75
Finance - NBFC4.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)182.33178.50239.34252.68260.78
Net Assets(Rs Crores) (as on 09-Mar-2026) 172.97 178.27 222.27 291.51 322.46
Scheme Returns(%)(Absolute)18.49-3.3033.794.724.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/111120/16068/201154/238204/317

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 HighEquity263.642.87(1.10%)NAV As on 10 Mar, 202625-Mar-2013Inception Date322.46AUM In Cr.9.64%1Y13.73%3Y10.94%5Y12.82%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity330.854.11(1.26%)NAV As on 10 Mar, 202608-Nov-2021Inception Date1,061.55AUM In Cr.14.25%1Y18.16%3YNA%5Y11.99%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity273.102.63(0.97%)NAV As on 10 Mar, 202620-Mar-2013Inception Date37,938.73AUM In Cr.9.20%1Y12.95%3Y11.09%5Y13.06%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.250.27(0.97%)NAV As on 10 Mar, 202621-Jul-2011Inception Date3,263.94AUM In Cr.9.23%1Y12.94%3Y11.09%5Y11.76%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity274.502.64(0.97%)NAV As on 10 Mar, 202628-Dec-2001Inception Date57,632.90AUM In Cr.9.19%1Y12.93%3Y11.08%5Y15.18%Since Inception
UTI Nifty 50 ETFVery HighEquity267.152.57(0.97%)NAV As on 10 Mar, 202601-Sep-2015Inception Date69,057.50AUM In Cr.9.21%1Y12.93%3Y11.07%5Y12.68%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.