| 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 | 318.35 |
| 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 | -2.94 | -4.41 | -5.85 | -0.87 | 9.70 | 13.43 | 11.38 | 12.84 |
| Category Avg | -2.90 | -4.77 | -6.40 | -1.01 | 8.81 | 12.70 | 11.57 | 12.64 |
| Category Best | -2.62 | -2.23 | -1.70 | 0.75 | 13.07 | 21.50 | 14.59 | 13.71 |
| Category Worst | -3.20 | -5.58 | -7.95 | -2.18 | 3.48 | 10.31 | 10.21 | 10.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 352,041 | 32.71 | 10.28 |
| ICICI Bank | 164,381 | 22.27 | 7.00 |
| Reliance Industr | 155,390 | 21.68 | 6.81 |
| Infosys | 80,614 | 13.23 | 4.16 |
| Bharti Airtel | 64,127 | 12.62 | 3.97 |
| Larsen & Toubro | 27,027 | 10.63 | 3.34 |
| SBI | 95,486 | 10.29 | 3.23 |
| Axis Bank | 65,958 | 9.04 | 2.84 |
| TCS | 23,501 | 7.34 | 2.31 |
| ITC | 221,785 | 7.14 | 2.24 |
| M & M | 20,544 | 7.05 | 2.21 |
| Kotak Mah. Bank | 169,228 | 6.90 | 2.17 |
| Bajaj Finance | 61,104 | 5.68 | 1.78 |
| Hind. Unilever | 20,424 | 4.85 | 1.52 |
| Eternal | 165,348 | 4.52 | 1.42 |
| Maruti Suzuki | 3,020 | 4.41 | 1.38 |
| HCL Technologies | 24,282 | 4.12 | 1.29 |
| NTPC | 109,107 | 3.88 | 1.22 |
| Sun Pharma.Inds. | 24,369 | 3.89 | 1.22 |
| Titan Company | 9,499 | 3.78 | 1.19 |
| Bharat Electron | 82,430 | 3.70 | 1.16 |
| Tata Steel | 190,224 | 3.67 | 1.15 |
| UltraTech Cem. | 2,728 | 3.46 | 1.09 |
| Shriram Finance | 32,232 | 3.29 | 1.03 |
| Hindalco Inds. | 33,296 | 3.21 | 1.01 |
| Vedanta | 39,042 | 2.66 | 0.84 |
| Power Grid Corpn | 104,241 | 2.67 | 0.84 |
| JSW Steel | 21,621 | 2.63 | 0.82 |
| Bajaj Finserv | 13,160 | 2.57 | 0.81 |
| Tech Mahindra | 14,610 | 2.55 | 0.80 |
| Asian Paints | 10,406 | 2.53 | 0.79 |
| Grasim Inds | 8,792 | 2.48 | 0.78 |
| Bajaj Auto | 2,552 | 2.45 | 0.77 |
| Adani Ports | 16,978 | 2.41 | 0.76 |
| O N G C | 89,397 | 2.40 | 0.76 |
| Interglobe Aviat | 5,203 | 2.39 | 0.75 |
| Coal India | 52,256 | 2.30 | 0.72 |
| Eicher Motors | 3,168 | 2.26 | 0.71 |
| Nestle India | 16,501 | 2.20 | 0.69 |
| SBI Life Insuran | 10,331 | 2.06 | 0.65 |
| Hind.Aeronautics | 4,367 | 2.02 | 0.63 |
| TVS Motor Co. | 5,404 | 1.99 | 0.62 |
| Trent | 5,106 | 1.93 | 0.61 |
| Jio Financial | 75,441 | 1.92 | 0.60 |
| HDFC Life Insur. | 24,734 | 1.81 | 0.57 |
| Divi's Lab. | 2,924 | 1.77 | 0.56 |
| Cipla | 12,948 | 1.71 | 0.54 |
| Dr Reddy's Labs | 14,024 | 1.71 | 0.54 |
| Tata Consumer | 14,985 | 1.70 | 0.53 |
| Tata Motors PVeh | 48,124 | 1.68 | 0.53 |
| Apollo Hospitals | 2,369 | 1.65 | 0.52 |
| B P C L | 44,608 | 1.63 | 0.51 |
| Max Healthcare | 17,114 | 1.64 | 0.51 |
| Cholaman.Inv.&Fn | 9,733 | 1.59 | 0.50 |
| Britannia Inds. | 2,714 | 1.59 | 0.50 |
| Wipro | 65,710 | 1.56 | 0.49 |
| Varun Beverages | 31,495 | 1.48 | 0.47 |
| Tata Power Co. | 38,647 | 1.42 | 0.44 |
| I O C L | 85,991 | 1.40 | 0.44 |
| Indian Hotels Co | 20,214 | 1.36 | 0.43 |
| Power Fin.Corpn. | 33,510 | 1.27 | 0.40 |
| Bank of Baroda | 42,696 | 1.28 | 0.40 |
| LTIMindtree | 2,134 | 1.28 | 0.40 |
| Adani Power | 90,791 | 1.23 | 0.39 |
| Avenue Super. | 3,389 | 1.25 | 0.39 |
| Adani Enterp. | 5,994 | 1.21 | 0.38 |
| Samvardh. Mothe. | 102,215 | 1.15 | 0.36 |
| Canara Bank | 77,590 | 1.14 | 0.36 |
| Info Edg.(India) | 8,941 | 1.12 | 0.35 |
| Godrej Consumer | 9,260 | 1.07 | 0.34 |
| Bajaj Holdings | 996 | 1.08 | 0.34 |
| GAIL (India) | 62,078 | 1.04 | 0.33 |
| REC Ltd | 28,745 | 1.05 | 0.33 |
| ICICI Lombard | 5,571 | 1.01 | 0.32 |
| Pidilite Inds. | 7,147 | 1.02 | 0.32 |
| Punjab Natl.Bank | 79,353 | 0.99 | 0.31 |
| Jindal Steel | 8,600 | 0.97 | 0.31 |
| Torrent Pharma. | 2,407 | 0.95 | 0.30 |
| DLF | 14,764 | 0.94 | 0.29 |
| United Spirits | 6,797 | 0.93 | 0.29 |
| CG Power & Ind | 15,803 | 0.92 | 0.29 |
| Shree Cement | 308 | 0.83 | 0.26 |
| Solar Industries | 561 | 0.76 | 0.24 |
| Hyundai Motor I | 3,282 | 0.72 | 0.23 |
| Bosch | 200 | 0.73 | 0.23 |
| Havells India | 5,804 | 0.75 | 0.23 |
| Ambuja Cements | 14,035 | 0.72 | 0.22 |
| Adani Energy Sol | 7,984 | 0.71 | 0.22 |
| A B B | 1,207 | 0.67 | 0.21 |
| Siemens | 2,034 | 0.63 | 0.20 |
| Hindustan Zinc | 9,977 | 0.63 | 0.20 |
| Lodha Developers | 6,474 | 0.63 | 0.20 |
| Adani Green | 7,055 | 0.60 | 0.19 |
| JSW Energy | 12,349 | 0.57 | 0.18 |
| Siemens Ener.Ind | 2,035 | 0.51 | 0.16 |
| Zydus Lifesci. | 5,759 | 0.51 | 0.16 |
| I R F C | 41,121 | 0.49 | 0.16 |
| Mazagon Dock | 1,748 | 0.45 | 0.14 |
| Life Insurance | 5,109 | 0.42 | 0.13 |
| Bajaj Housing | 21,551 | 0.20 | 0.06 |
| Kwality Wall's | 20,272 | 0.08 | 0.03 |
| TREPS | 0 | 0.31 | 0.10 |
| Net CA & Others | 0 | 0.02 | -0.01 |
| TVS Motor Co. | 21,336 | 0.02 | 0.01 |
| C C I | 0 | 0.00 | 0.00 |
