Mutual Fund Research

Nippon India ETF Nifty 100

As on May-14-2021 change fund
152.83  up-0.48 (-0.32%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)96.52107.19120.8889.75151.98
Net Assets(Rs Crores) (as on 31-Mar-2021) 7.59 7.36 7.09 5.27 132.02
Scheme Returns(%)(Absolute)21.5910.3512.77-26.0375.90
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank17/5538/5630/5954/6946/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.898.6123.665.16
2019-20200.89-1.995.56-28.87
2018-20195.021.38-0.226.15
2017-20184.113.308.15-4.52
2016-20177.595.17-5.2013.05
Top 10 holdings
company (%)
Reliance Industries Ltd.8.72 
HDFC Bank Ltd.8.32 
Infosys Ltd.6.79 
Housing Development Finance Co...5.90 
ICICI Bank Ltd.5.62 
Tata Consultancy Services Ltd.4.25 
Kotak Mahindra Bank Ltd.3.47 
Hindustan Unilever Ltd.2.84 
Axis Bank Ltd.2.43 
ITC Ltd.2.40 

Category

ETFs

Launch Date

25-Mar-13

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

122.76

portfolio price to book value

6.49

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

25-Mar-13

expense ratio (regular plan) %

0.53

Top 10 sectors
sectors (%)
Bank - Private21.11
IT - Software 14.39
Refineries9.79
Finance - Housing5.90
Pharmaceuticals & Drugs4.98
Household & Personal Products4.05
Finance - NBFC2.55
Consumer Food2.47
Cigarettes/Tobacco2.40
Engineering - Construction2.19

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Nifty 100Large-Growth 25-Mar-2013122.7659.5210.3713.63NA13.32
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,323.6761.9611.9714.6711.4115.92
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015445.3161.9111.9514.71NA13.21
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,328.4561.9411.9414.70NA13.54
SBI-ETF Nifty 50Large-Growth 22-Jul-201592,965.9061.9611.9314.74NA10.77
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015896.7761.9811.9214.71NA14.06
Invesco India Nifty ETFLarge-Growth 16-Jun-201151.6861.8311.8814.69NA11.59
IDFC Nifty ETFLarge-Growth 07-Oct-201618.2260.8311.86NANA13.09
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011382.3461.9411.8314.60NA11.51
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.4353.5910.59NANA11.65
Motilal Oswal Midcap 100 ETFLarge-Growth 03-Feb-201158.9285.768.6613.1712.1812.13
Kotak Banking ETFLarge-Growth 04-Dec-20146,625.1668.076.2813.97NA8.81
Tata Nifty ETFLarge-Growth 01-Jan-2019304.9762.46NANANA14.58
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018572.6762.28NANANA14.80
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.8962.20NANANA13.13
Axis Banking ETFLarge-Growth 03-Nov-202043.22NANANANA28.69
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