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Fund Overview

Fund Size

Fund Size

₹232 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF204K014N5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 11 years, 1 months and 26 days, having been launched on 22-Mar-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹245.05, Assets Under Management (AUM) of 232.07 Crores, and an expense ratio of 0.5%.
  • Nippon India ETF Nifty 100 has given a CAGR return of 14.25% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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

+30.47%

+31.62% (Cat Avg.)

3 Years

+16.42%

+17.79% (Cat Avg.)

5 Years

+15.81%

+16.68% (Cat Avg.)

10 Years

+13.13%

+13.55% (Cat Avg.)

Since Inception

+14.25%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity231.81 Cr99.89%
Others0.27 Cr0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity21.39 Cr9.22%
Reliance Industries LtdEquity18.57 Cr8.00%
ICICI Bank LtdEquity15.11 Cr6.51%
Infosys LtdEquity9.49 Cr4.09%
Larsen & Toubro LtdEquity7.95 Cr3.43%
Tata Consultancy Services LtdEquity7.24 Cr3.12%
ITC LtdEquity7.22 Cr3.11%
Bharti Airtel LtdEquity6.44 Cr2.77%
Axis Bank LtdEquity6.19 Cr2.67%
State Bank of IndiaEquity5.93 Cr2.56%
Kotak Mahindra Bank LtdEquity4.47 Cr1.93%
Mahindra & Mahindra LtdEquity3.86 Cr1.66%
Hindustan Unilever LtdEquity3.73 Cr1.61%
Bajaj Finance LtdEquity3.61 Cr1.55%
Tata Motors LtdEquity3.32 Cr1.43%
NTPC LtdEquity3.23 Cr1.39%
Maruti Suzuki India LtdEquity3.17 Cr1.36%
Sun Pharmaceuticals Industries LtdEquity3.03 Cr1.31%
Titan Co LtdEquity2.8 Cr1.21%
HCL Technologies LtdEquity2.71 Cr1.17%
Power Grid Corp Of India LtdEquity2.57 Cr1.11%
Tata Steel LtdEquity2.54 Cr1.10%
Asian Paints LtdEquity2.43 Cr1.05%
Jio Financial Services LtdEquity2.29 Cr0.98%
UltraTech Cement LtdEquity2.15 Cr0.93%
Zomato LtdEquity2.1 Cr0.91%
Oil & Natural Gas Corp LtdEquity2.06 Cr0.89%
Coal India LtdEquity1.94 Cr0.84%
Bajaj Auto LtdEquity1.89 Cr0.81%
IndusInd Bank LtdEquity1.88 Cr0.81%
Adani Ports & Special Economic Zone LtdEquity1.82 Cr0.78%
Trent LtdEquity1.82 Cr0.78%
Hindalco Industries LtdEquity1.76 Cr0.76%
Nestle India LtdEquity1.67 Cr0.72%
Grasim Industries LtdEquity1.66 Cr0.72%
Bajaj Finserv LtdEquity1.64 Cr0.71%
JSW Steel LtdEquity1.57 Cr0.68%
Bharat Electronics LtdEquity1.57 Cr0.68%
Tech Mahindra LtdEquity1.5 Cr0.65%
Adani Enterprises LtdEquity1.5 Cr0.65%
Tata Power Co LtdEquity1.42 Cr0.61%
Dr Reddy's Laboratories LtdEquity1.41 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.38 Cr0.59%
Cipla LtdEquity1.37 Cr0.59%
Varun Beverages LtdEquity1.33 Cr0.57%
Shriram Finance LtdEquity1.33 Cr0.57%
Tata Consumer Products LtdEquity1.3 Cr0.56%
Avenue Supermarts LtdEquity1.29 Cr0.56%
Adani Green Energy LtdEquity1.23 Cr0.53%
Wipro LtdEquity1.22 Cr0.53%
SBI Life Insurance Company LimitedEquity1.21 Cr0.52%
Power Finance Corp LtdEquity1.2 Cr0.52%
Eicher Motors LtdEquity1.18 Cr0.51%
REC LtdEquity1.17 Cr0.51%
Indian Oil Corp LtdEquity1.16 Cr0.50%
HDFC Life Insurance Company LimitedEquity1.15 Cr0.50%
Apollo Hospitals Enterprise LtdEquity1.12 Cr0.48%
Hero MotoCorp LtdEquity1.1 Cr0.48%
Bharat Petroleum Corp LtdEquity1.08 Cr0.47%
DLF LtdEquity1.07 Cr0.46%
InterGlobe Aviation LtdEquity1.06 Cr0.46%
Adani Power LtdEquity1.06 Cr0.46%
GAIL (India) LtdEquity1.05 Cr0.45%
Britannia Industries LtdEquity1.05 Cr0.45%
Vedanta LtdEquity1 Cr0.43%
Bank of BarodaEquity0.98 Cr0.42%
Siemens LtdEquity0.97 Cr0.42%
Divi's Laboratories LtdEquity0.95 Cr0.41%
Cholamandalam Investment and Finance Co LtdEquity0.92 Cr0.40%
TVS Motor Co LtdEquity0.9 Cr0.39%
Info Edge (India) LtdEquity0.88 Cr0.38%
Pidilite Industries LtdEquity0.87 Cr0.38%
Godrej Consumer Products LtdEquity0.86 Cr0.37%
ICICI Lombard General Insurance Co LtdEquity0.82 Cr0.35%
LTIMindtree LtdEquity0.81 Cr0.35%
Punjab National BankEquity0.78 Cr0.34%
Canara BankEquity0.78 Cr0.34%
Havells India LtdEquity0.78 Cr0.34%
SRF LtdEquity0.71 Cr0.31%
Colgate-Palmolive (India) LtdEquity0.7 Cr0.30%
Ambuja Cements LtdEquity0.69 Cr0.30%
Bajaj Holdings and Investment LtdEquity0.66 Cr0.28%
ABB India LtdEquity0.65 Cr0.28%
United Spirits LtdEquity0.64 Cr0.28%
Jindal Steel & Power LtdEquity0.64 Cr0.28%
Shree Cement LtdEquity0.61 Cr0.26%
Adani Energy Solutions LtdEquity0.6 Cr0.26%
Tata Motors Ltd Class AEquity0.6 Cr0.26%
Indian Railway Catering And Tourism Corp LtdEquity0.59 Cr0.25%
Samvardhana Motherson International LtdEquity0.58 Cr0.25%
Dabur India LtdEquity0.56 Cr0.24%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.54 Cr0.23%
Marico LtdEquity0.5 Cr0.22%
Adani Total Gas LtdEquity0.48 Cr0.21%
Bosch LtdEquity0.47 Cr0.20%
Life Insurance Corporation of IndiaEquity0.46 Cr0.20%
Torrent Pharmaceuticals LtdEquity0.45 Cr0.19%
Zydus Lifesciences LtdEquity0.45 Cr0.19%
Triparty RepoCash - Repurchase Agreement0.42 Cr0.18%
ICICI Prudential Life Insurance Company LimitedEquity0.42 Cr0.18%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.4 Cr0.17%
Berger Paints India LtdEquity0.27 Cr0.11%
Net Current AssetsCash-0.16 Cr0.07%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.18%

Mid Cap Stocks

2.70%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services75.34 Cr32.46%
Energy26.32 Cr11.34%
Consumer Cyclical23.79 Cr10.25%
Technology22.97 Cr9.90%
Consumer Defensive20.87 Cr8.99%
Basic Materials16.91 Cr7.29%
Industrials16.77 Cr7.23%
Utilities11.65 Cr5.02%
Healthcare8.8 Cr3.79%
Communication Services7.32 Cr3.15%
Real Estate1.07 Cr0.46%

Risk & Performance Ratios

Standard Deviation

This fund

13.22%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 30th April 2024

ISININF204K014N5Expense Ratio0.50%Exit Load-Fund Size₹232 CrAge22 Mar 2013Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Total AUM

₹4,54,004 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.8%1.0%₹1454.62 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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%₹52.30 Cr7.0%
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 to Moderate Risk

---6.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.45 Cr7.1%
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 to Moderate Risk

-0.0%₹186.11 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.8%
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

Moderate Risk

-0.0%₹159.89 Cr6.9%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.95 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹83.40 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.95 Cr6.4%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.95 Cr7.0%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹247.60 Cr6.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1867.36 Cr7.0%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr26.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr82.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4554.19 Cr6.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr60.1%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr54.2%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr19.9%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7946.15 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India ETF Nifty 100, as of 17-May-2024, is ₹245.05.
The fund has generated 30.47% over the last 1 year and 16.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty 100 are:-
  1. Himanshu Mange