Nippon India ETF Nifty 100

OtherETFs Fund

Last Updated NAV Date: 02 Jun 2026

3 Year Returns

10.44%

NAV (₹)

258.9195

1 Day NAV Change

0.40%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 346.75 Cr
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date22 Mar 2013
Fund Age13 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.53%
3 Month Return-4.12%
6 Month Return-7.84%
1 Year Return-2.80%
3 Year Return10.44%
5 Year Return9.74%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.77%85.903
Others
16.47%57.096
Refineries
8.02%27.807
IT - Software
7.30%25.325
Automobile
6.87%23.811
Finance
6.77%23.468
Power Generation & Distribution
4.67%16.196
Telecom-Service
4.30%14.905
Pharmaceuticals
3.67%12.726
FMCG
3.60%12.483

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.76%30.361Banks
Reliance Industr
7.16%24.843Refineries
ICICI Bank
6.70%23.219Banks
Bharti Airtel
4.29%14.888Telecom-Service
Larsen & Toubro
3.49%12.116Infrastructure Developers & Operators
SBI
3.29%11.398Banks
Infosys
3.07%10.652IT - Software
Axis Bank
2.70%9.355Banks
ITC
2.25%7.802Tobacco Products
Kotak Mah. Bank
2.09%7.254Banks

Fund Manager Details

Over 4 years of experience From Dec 23, 2023 onwards Fund Manager & Dealer - ETF, NAM India Feb 02, 2022 - December 22, 2023 Dealer - ETF, NAM India Dec 04, 2019 - Feb 01, 2022 TATA AIA Life Insurance Co. Ltd.: Assistant Manager (Investment Operations - Finance & Accounts) Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India ETF Nifty 100 is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India ETF Nifty 100 online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India ETF Nifty 100, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Nippon India ETF Nifty 100 - NAV, Returns & Performance | Anand Rathi