| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty 100 |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 19-Feb-13 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 304.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.44 | -0.61 | -5.47 | -4.26 | 8.70 | 13.08 | 11.21 | 12.63 |
| Category Avg | 6.10 | -0.67 | -5.99 | -4.56 | 8.06 | 12.34 | 11.34 | 12.38 |
| Category Best | 9.16 | 0.77 | -0.99 | -1.19 | 12.45 | 21.65 | 14.62 | 13.47 |
| Category Worst | 5.24 | -0.89 | -7.22 | -5.96 | 5.78 | 9.89 | 10.17 | 10.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 375,741 | 27.49 | 9.04 |
| Reliance Industr | 165,828 | 22.29 | 7.33 |
| ICICI Bank | 175,520 | 21.17 | 6.96 |
| Bharti Airtel | 75,328 | 13.43 | 4.41 |
| Infosys | 86,079 | 10.77 | 3.54 |
| Larsen & Toubro | 28,825 | 10.10 | 3.32 |
| SBI | 101,882 | 9.98 | 3.28 |
| Axis Bank | 70,443 | 8.18 | 2.69 |
| ITC | 236,633 | 6.81 | 2.24 |
| M & M | 21,938 | 6.48 | 2.13 |
| Kotak Mah. Bank | 180,746 | 6.39 | 2.10 |
| TCS | 25,072 | 5.91 | 1.94 |
| Bajaj Finance | 65,677 | 5.26 | 1.73 |
| Sun Pharma.Inds. | 25,995 | 4.57 | 1.50 |
| Hind. Unilever | 21,788 | 4.48 | 1.47 |
| NTPC | 116,393 | 4.31 | 1.42 |
| Eternal | 176,848 | 4.05 | 1.33 |
| Titan Company | 10,131 | 4.00 | 1.32 |
| Maruti Suzuki | 3,222 | 3.97 | 1.30 |
| Tata Steel | 202,924 | 3.89 | 1.28 |
| Bharat Electron | 87,935 | 3.52 | 1.16 |
| HCL Technologies | 25,907 | 3.48 | 1.14 |
| Power Grid Corpn | 111,195 | 3.29 | 1.08 |
| Hindalco Inds. | 35,536 | 3.14 | 1.03 |
| UltraTech Cem. | 2,909 | 3.13 | 1.03 |
| Shriram Finance | 34,381 | 3.00 | 0.99 |
| Vedanta | 41,717 | 2.73 | 0.90 |
| O N G C | 95,371 | 2.71 | 0.89 |
| JSW Steel | 23,018 | 2.58 | 0.85 |
| Coal India | 55,740 | 2.51 | 0.83 |
| Asian Paints | 11,101 | 2.40 | 0.79 |
| Grasim Inds | 9,347 | 2.39 | 0.79 |
| Bajaj Auto | 2,721 | 2.39 | 0.79 |
| Adani Ports | 18,112 | 2.38 | 0.78 |
| Bajaj Finserv | 14,170 | 2.31 | 0.76 |
| Eicher Motors | 3,378 | 2.22 | 0.73 |
| Interglobe Aviat | 5,553 | 2.19 | 0.72 |
| Tech Mahindra | 15,587 | 2.16 | 0.71 |
| Nestle India | 17,603 | 2.07 | 0.68 |
| Tata Motors | 51,104 | 2.02 | 0.66 |
| SBI Life Insuran | 11,027 | 1.96 | 0.64 |
| TVS Motor Co. | 5,766 | 1.94 | 0.64 |
| Apollo Hospitals | 2,526 | 1.87 | 0.62 |
| Dr Reddy's Labs | 14,960 | 1.88 | 0.62 |
| Divi's Lab. | 3,122 | 1.86 | 0.61 |
| Jio Financial | 80,518 | 1.80 | 0.59 |
| Trent | 5,448 | 1.80 | 0.59 |
| Max Healthcare | 18,269 | 1.76 | 0.58 |
| Cipla | 13,813 | 1.69 | 0.56 |
| Tata Consumer | 15,985 | 1.62 | 0.53 |
| Hind.Aeronautics | 4,659 | 1.62 | 0.53 |
| Britannia Inds. | 2,893 | 1.57 | 0.52 |
| Tata Power Co. | 41,101 | 1.56 | 0.51 |
| HDFC Life Insur. | 26,401 | 1.56 | 0.51 |
| Adani Power | 101,528 | 1.53 | 0.50 |
| Tata Motors PVeh | 51,418 | 1.52 | 0.50 |
| Cummins India | 3,303 | 1.49 | 0.49 |
| Cholaman.Inv.&Fn | 10,515 | 1.42 | 0.47 |
| Avenue Super. | 3,614 | 1.43 | 0.47 |
| B P C L | 49,750 | 1.40 | 0.46 |
| Power Fin.Corpn. | 35,749 | 1.36 | 0.45 |
| Wipro | 70,162 | 1.32 | 0.43 |
| Varun Beverages | 33,600 | 1.29 | 0.42 |
| I O C L | 91,729 | 1.24 | 0.41 |
| Indian Hotels Co | 21,559 | 1.23 | 0.40 |
| Samvardh. Mothe. | 108,660 | 1.14 | 0.38 |
| Adani Enterp. | 6,393 | 1.12 | 0.37 |
| Bank of Baroda | 45,549 | 1.13 | 0.37 |
| Torrent Pharma. | 2,567 | 1.08 | 0.36 |
| CG Power & Ind | 16,844 | 1.10 | 0.36 |
| HDFC AMC | 4,982 | 1.10 | 0.36 |
| Canara Bank | 82,774 | 1.02 | 0.34 |
| Jindal Steel | 9,093 | 1.01 | 0.33 |
| Godrej Consumer | 9,876 | 0.97 | 0.32 |
| Pidilite Inds. | 7,614 | 0.98 | 0.32 |
| Bajaj Holdings | 1,062 | 0.93 | 0.31 |
| REC Ltd | 30,666 | 0.94 | 0.31 |
| LTIMindtree | 2,278 | 0.91 | 0.30 |
| GAIL (India) | 66,224 | 0.91 | 0.30 |
| United Spirits | 7,252 | 0.88 | 0.29 |
| Punjab Natl.Bank | 84,652 | 0.85 | 0.28 |
| Muthoot Finance | 2,621 | 0.83 | 0.27 |
| Adani Energy Sol | 8,517 | 0.80 | 0.26 |
| DLF | 15,751 | 0.79 | 0.26 |
| Union Bank (I) | 47,248 | 0.78 | 0.26 |
| A B B | 1,289 | 0.77 | 0.25 |
| Shree Cement | 327 | 0.75 | 0.25 |
| Solar Industries | 597 | 0.72 | 0.24 |
| Adani Green | 8,228 | 0.66 | 0.22 |
| Siemens | 2,171 | 0.64 | 0.21 |
| Ambuja Cements | 14,972 | 0.60 | 0.20 |
| Bosch | 213 | 0.61 | 0.20 |
| Hyundai Motor I | 3,501 | 0.62 | 0.20 |
| Hindustan Zinc | 10,643 | 0.53 | 0.18 |
| Siemens Ener.Ind | 2,172 | 0.56 | 0.18 |
| Zydus Lifesci. | 6,141 | 0.54 | 0.18 |
| Lodha Developers | 6,912 | 0.47 | 0.15 |
| I R F C | 49,362 | 0.43 | 0.14 |
| Mazagon Dock | 1,865 | 0.39 | 0.13 |
| Tata Capital | 10,562 | 0.32 | 0.11 |
| TREPS | 0 | 1.67 | 0.55 |
| Net CA & Others | 0 | -1.26 | -0.43 |
| C C I | 0 | 0.01 | 0.00 |
