Nippon India ETF Nifty 100

Fund Overview

Fund Size

₹344 Cr

Expense Ratio

0.43%

ISIN

INF204K014N5

Minimum SIP

Exit Load

Inception Date

22 Mar 2013

About this fund

Nippon India ETF Nifty 100 is a Large-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 13 years, 2 months and 30 days, having been launched on 22-Mar-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹265.73, Assets Under Management (AUM) of 344.37 Crores, and an expense ratio of 0.43%.

Nippon India ETF Nifty 100 has given a CAGR return of 12.56% since inception.
The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.24%

+0.31% (Cat Avg.)

3 Years

+10.84%

+11.75% (Cat Avg.)

5 Years

+10.17%

+10.92% (Cat Avg.)

10 Years

+12.19%

+12.44% (Cat Avg.)

Since Inception

+12.56%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹343.44 Cr	99.73%
Others	₹0.93 Cr	0.27%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹29.4 Cr	8.54%
ICICI Bank Ltd	Equity	₹23.18 Cr	6.73%
Reliance Industries Ltd	Equity	₹23.03 Cr	6.69%
Bharti Airtel Ltd	Equity	₹14.49 Cr	4.21%
Larsen & Toubro Ltd	Equity	₹12.35 Cr	3.59%
Infosys Ltd	Equity	₹10.5 Cr	3.05%
State Bank of India	Equity	₹10.33 Cr	3.00%
Axis Bank Ltd	Equity	₹9.53 Cr	2.77%
Kotak Mahindra Bank Ltd	Equity	₹7.3 Cr	2.12%
ITC Ltd	Equity	₹7.14 Cr	2.07%
Mahindra & Mahindra Ltd	Equity	₹7.02 Cr	2.04%
Bajaj Finance Ltd	Equity	₹6.27 Cr	1.82%
Tata Consultancy Services Ltd	Equity	₹5.95 Cr	1.73%
Hindustan Unilever Ltd	Equity	₹4.93 Cr	1.43%
Sun Pharmaceuticals Industries Ltd	Equity	₹4.92 Cr	1.43%
NTPC Ltd	Equity	₹4.73 Cr	1.37%
Eternal Ltd	Equity	₹4.66 Cr	1.35%
Maruti Suzuki India Ltd	Equity	₹4.44 Cr	1.29%
Tata Steel Ltd	Equity	₹4.44 Cr	1.29%
Titan Co Ltd	Equity	₹4.34 Cr	1.26%
Hindalco Industries Ltd	Equity	₹4.21 Cr	1.22%
Bharat Electronics Ltd	Equity	₹3.8 Cr	1.10%
UltraTech Cement Ltd	Equity	₹3.51 Cr	1.02%
Adani Ports & Special Economic Zone Ltd	Equity	₹3.44 Cr	1.00%
Shriram Finance Ltd	Equity	₹3.42 Cr	0.99%
Power Grid Corp Of India Ltd	Equity	₹3.4 Cr	0.99%
HCL Technologies Ltd	Equity	₹3.22 Cr	0.94%
Asian Paints Ltd	Equity	₹3.12 Cr	0.91%
JSW Steel Ltd	Equity	₹3.09 Cr	0.90%
Grasim Industries Ltd	Equity	₹3.07 Cr	0.89%
Bajaj Auto Ltd	Equity	₹2.99 Cr	0.87%
Coal India Ltd	Equity	₹2.68 Cr	0.78%
Oil & Natural Gas Corp Ltd	Equity	₹2.66 Cr	0.77%
Bajaj Finserv Ltd	Equity	₹2.66 Cr	0.77%
Nestle India Ltd	Equity	₹2.63 Cr	0.76%
Adani Power Ltd	Equity	₹2.6 Cr	0.75%
InterGlobe Aviation Ltd	Equity	₹2.57 Cr	0.75%
Eicher Motors Ltd	Equity	₹2.55 Cr	0.74%
Tech Mahindra Ltd	Equity	₹2.43 Cr	0.71%
Trent Ltd	Equity	₹2.42 Cr	0.70%
Divi's Laboratories Ltd	Equity	₹2.19 Cr	0.63%
Adani Enterprises Ltd	Equity	₹2.17 Cr	0.63%
Apollo Hospitals Enterprise Ltd	Equity	₹2.17 Cr	0.63%
Tata Motors Passenger Vehicles Ltd	Equity	₹2.13 Cr	0.62%
SBI Life Insurance Co Ltd	Equity	₹2.12 Cr	0.62%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.11 Cr	0.61%
Dr Reddy's Laboratories Ltd	Equity	₹2.05 Cr	0.60%
Cummins India Ltd	Equity	₹2.05 Cr	0.60%
Tata Motors Ltd	Equity	₹2.05 Cr	0.59%
Cipla Ltd	Equity	₹2.03 Cr	0.59%
TVS Motor Co Ltd	Equity	₹2.03 Cr	0.59%
Jio Financial Services Ltd	Equity	₹2.02 Cr	0.59%
Tata Consumer Products Ltd	Equity	₹1.98 Cr	0.57%
Varun Beverages Ltd	Equity	₹1.86 Cr	0.54%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.85 Cr	0.54%
Tata Power Co Ltd	Equity	₹1.82 Cr	0.53%
Triparty Repo	Cash - Repurchase Agreement	₹1.74 Cr	0.50%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.7 Cr	0.49%
Vedanta Aluminium Metal Limited**	Equity	₹1.67 Cr	0.49%
Samvardhana Motherson International Ltd	Equity	₹1.66 Cr	0.48%
HDFC Life Insurance Co Ltd	Equity	₹1.65 Cr	0.48%
CG Power & Industrial Solutions Ltd	Equity	₹1.62 Cr	0.47%
Power Finance Corp Ltd	Equity	₹1.61 Cr	0.47%
Britannia Industries Ltd	Equity	₹1.58 Cr	0.46%
Bharat Petroleum Corp Ltd	Equity	₹1.56 Cr	0.45%
Vedanta Ltd	Equity	₹1.55 Cr	0.45%
Avenue Supermarts Ltd	Equity	₹1.54 Cr	0.45%
Wipro Ltd	Equity	₹1.51 Cr	0.44%
Indian Hotels Co Ltd	Equity	₹1.48 Cr	0.43%
HDFC Asset Management Co Ltd	Equity	₹1.41 Cr	0.41%
Adani Energy Solutions Ltd	Equity	₹1.35 Cr	0.39%
Indian Oil Corp Ltd	Equity	₹1.35 Cr	0.39%
Bank of Baroda	Equity	₹1.29 Cr	0.37%
Adani Green Energy Ltd	Equity	₹1.28 Cr	0.37%
Torrent Pharmaceuticals Ltd	Equity	₹1.19 Cr	0.35%
Pidilite Industries Ltd	Equity	₹1.19 Cr	0.34%
Bajaj Holdings and Investment Ltd	Equity	₹1.16 Cr	0.34%
Jindal Steel Ltd	Equity	₹1.15 Cr	0.34%
Solar Industries India Ltd	Equity	₹1.15 Cr	0.33%
GAIL (India) Ltd	Equity	₹1.15 Cr	0.33%
Canara Bank	Equity	₹1.14 Cr	0.33%
REC Ltd	Equity	₹1.09 Cr	0.32%
Godrej Consumer Products Ltd	Equity	₹1.07 Cr	0.31%
ABB India Ltd	Equity	₹0.98 Cr	0.28%
DLF Ltd	Equity	₹0.98 Cr	0.28%
LTM Ltd	Equity	₹0.97 Cr	0.28%
United Spirits Ltd	Equity	₹0.97 Cr	0.28%
Punjab National Bank	Equity	₹0.94 Cr	0.27%
Muthoot Finance Ltd	Equity	₹0.93 Cr	0.27%
Siemens Energy India Ltd	Equity	₹0.88 Cr	0.26%
Siemens Ltd	Equity	₹0.88 Cr	0.25%
Shree Cement Ltd	Equity	₹0.87 Cr	0.25%
Union Bank of India	Equity	₹0.84 Cr	0.24%
Bosch Ltd	Equity	₹0.82 Cr	0.24%
Net Current Assets	Cash	₹-0.81 Cr	0.24%
Hindustan Zinc Ltd	Equity	₹0.71 Cr	0.21%
Hyundai Motor India Ltd	Equity	₹0.71 Cr	0.21%
Ambuja Cements Ltd	Equity	₹0.7 Cr	0.20%
Zydus Lifesciences Ltd	Equity	₹0.7 Cr	0.20%
Lodha Developers Ltd	Equity	₹0.68 Cr	0.20%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.51 Cr	0.15%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.48 Cr	0.14%
Tata Capital Ltd	Equity	₹0.34 Cr	0.10%
Talwandi Sabo Power Limited**	Equity	₹0.17 Cr	0.05%
Malco Energy Limited**	Equity	₹0.17 Cr	0.05%
Vedanta Iron And Steel Limited**	Equity	₹0.11 Cr	0.03%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹110.81 Cr	32.18%
Consumer Cyclical	₹39.31 Cr	11.41%
Energy	₹33.45 Cr	9.71%
Industrials	₹30.27 Cr	8.79%
Basic Materials	₹28.75 Cr	8.35%
Technology	₹24.59 Cr	7.14%
Consumer Defensive	₹23.7 Cr	6.88%
Utilities	₹17.2 Cr	5.00%
Healthcare	₹17.1 Cr	4.96%
Communication Services	₹14.49 Cr	4.21%
Real Estate	₹1.66 Cr	0.48%

Risk & Performance Ratios

Fund Managers

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st May 2026

ISIN

INF204K014N5

Expense Ratio

0.43%

Exit Load

Fund Size

₹344 Cr

Age

13 years 2 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,67,064 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹346.79 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹537.62 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹37.83 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.0%	1.0%	₹427.37 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.3%	0.0%	₹623.81 Cr	5.6%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹80.79 Cr	11.6%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.74 Cr	2.8%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹44.41 Cr	3.5%
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.6%	1.0%	₹424.11 Cr	12.3%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹44.52 Cr	14.4%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹45.31 Cr	-18.3%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.52 Cr	6.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹83.08 Cr	6.0%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1201.81 Cr	1.6%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹474.72 Cr	6.0%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹204.04 Cr	-27.7%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹195.27 Cr	4.6%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2835.99 Cr	6.1%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	5.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	5.8%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹185.98 Cr	5.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-

Risk Level

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What is the current NAV of Nippon India ETF Nifty 100?

The NAV of Nippon India ETF Nifty 100, as of 19-Jun-2026, is ₹265.73.

What are the returns of Nippon India ETF Nifty 100?

The fund has generated -0.24% over the last 1 year and 10.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India ETF Nifty 100?

The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.

Who manages the Nippon India ETF Nifty 100?

The fund managers responsible for Nippon India ETF Nifty 100 are:-

Himanshu Mange

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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