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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 304.69
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 1.61 2.68 1.76 14.04 -1.40 13.64 17.82 13.63
Category Avg 1.57 2.58 1.52 13.24 -0.93 14.08 18.09 13.58
Category Best 2.28 3.82 2.75 17.64 0.66 16.78 20.79 14.79
Category Worst 1.37 2.20 -0.12 7.56 -9.06 12.83 16.80 11.20
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 347,846 33.10 10.86
ICICI Bank 162,592 22.73 7.46
Reliance Industr 154,542 20.97 6.88
Infosys 82,163 12.07 3.96
Bharti Airtel 62,171 11.74 3.85
Larsen & Toubro 26,783 9.64 3.17
ITC 212,362 8.70 2.86
TCS 23,296 7.19 2.36
SBI 87,641 7.03 2.31
Axis Bank 65,281 6.82 2.24
Kotak Mah. Bank 33,538 6.57 2.16
M & M 20,155 6.45 2.12
Hind. Unilever 20,243 5.38 1.77
Bajaj Finance 60,616 5.32 1.75
Eternal Ltd 158,547 4.98 1.63
Maruti Suzuki 2,994 4.43 1.45
Sun Pharma.Inds. 24,596 3.92 1.29
NTPC 108,158 3.54 1.16
HCL Technologies 24,165 3.52 1.15
Titan Company 9,410 3.41 1.12
UltraTech Cem. 2,708 3.42 1.12
Tata Motors 47,608 3.19 1.05
Bharat Electron 81,699 3.02 0.99
Tata Steel 188,631 2.91 0.96
Power Grid Corpn 103,350 2.84 0.93
Trent 5,070 2.69 0.88
Asian Paints 10,320 2.60 0.85
Interglobe Aviat 4,476 2.53 0.83
Grasim Inds 8,713 2.42 0.79
Bajaj Finserv 12,390 2.37 0.78
Jio Financial 74,744 2.33 0.76
Hindalco Inds. 33,033 2.33 0.76
JSW Steel 21,650 2.22 0.73
Adani Ports 16,834 2.21 0.73
Bajaj Auto 2,527 2.18 0.72
Tech Mahindra 14,473 2.14 0.70
O N G C 88,604 2.07 0.68
Cipla 12,831 2.04 0.67
Coal India 51,814 1.94 0.64
Eicher Motors 3,138 1.92 0.63
Nestle India 16,357 1.89 0.62
Hind.Aeronautics 4,332 1.88 0.62
HDFC Life Insur. 24,444 1.89 0.62
SBI Life Insuran 10,227 1.85 0.61
Shriram Finance 31,928 1.85 0.61
Apollo Hospitals 2,305 1.75 0.58
TVS Motor Co. 5,357 1.76 0.58
Divi's Lab. 2,896 1.78 0.58
Dr Reddy's Labs 13,890 1.75 0.57
Wipro 65,061 1.62 0.53
Vedanta 38,693 1.63 0.53
Tata Consumer 14,855 1.58 0.52
Avenue Super. 3,357 1.60 0.52
Britannia Inds. 2,691 1.57 0.51
Indian Hotels Co 20,033 1.52 0.50
Hero Motocorp 2,962 1.51 0.49
Varun Beverages 30,577 1.49 0.49
Tata Power Co. 38,304 1.43 0.47
Cholaman.Inv.&Fn 9,607 1.36 0.45
B P C L 44,214 1.36 0.45
Adani Enterp. 5,942 1.33 0.44
Power Fin.Corpn. 33,213 1.26 0.41
Bajaj Holdings 987 1.26 0.41
Info Edg.(India) 8,854 1.20 0.39
I O C L 85,228 1.16 0.38
Godrej Consumer 9,178 1.14 0.37
LTIMindtree 2,112 1.08 0.36
IndusInd Bank 15,022 1.11 0.36
DLF 14,634 1.08 0.35
GAIL (India) 61,533 1.07 0.35
Pidilite Inds. 3,523 1.07 0.35
Adani Power 17,956 1.08 0.35
REC Ltd 28,490 1.00 0.33
ICICI Lombard 5,484 1.01 0.33
CG Power & Ind 14,613 1.01 0.33
Bank of Baroda 42,236 0.98 0.32
Samvardh. Mothe. 100,883 0.94 0.31
Havells India 5,758 0.88 0.29
Shree Cement 305 0.89 0.29
United Spirits 6,736 0.88 0.29
Ambuja Cements 14,925 0.84 0.28
Torrent Pharma. 2,385 0.85 0.28
Canara Bank 76,902 0.80 0.26
Punjab Natl.Bank 78,650 0.79 0.26
Bosch 198 0.79 0.26
Jindal Steel 8,428 0.80 0.26
Hyundai Motor I 3,252 0.80 0.26
Lodha Developers 6,387 0.76 0.25
Dabur India 13,450 0.70 0.23
Adani Energy Sol 8,257 0.63 0.21
Adani Green 6,992 0.64 0.21
JSW Energy 12,213 0.60 0.20
A B B 1,196 0.60 0.20
Siemens 2,017 0.62 0.20
ICICI Pru Life 8,930 0.54 0.18
Zydus Lifesci. 5,697 0.56 0.18
I R F C 40,757 0.48 0.16
Life Insurance 5,064 0.43 0.14
Swiggy 8,870 0.36 0.12
Bajaj Housing 21,231 0.24 0.08
TREPS 0 1.52 0.50
Net CA & Others 0 -1.10 -0.34
TVS Motor Co. 21,336 0.02 0.01
C C I 0 0.01 0.00