Nippon India ETF Nifty 100
Get the latest NAV of Nippon India ETF Nifty 100. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹275.46
▲0.3%1D
NAV as on 18 Sep 2025
13.66%/per year
Since Inception
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Nippon India ETF Nifty 100 Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (18-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India ETF Nifty 100 Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India ETF Nifty 100 Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Nippon India ETF Nifty 100 Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Energy
Financial Services
34%
Consumer Cyclical
12%
Energy
9%
Financial Services
35%
Consumer Cyclical
11%
Energy
10%
Nippon India ETF Nifty 100 Holdings Details
as on (31-Aug-25)
Nippon India ETF Nifty 100 Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹305 Cr |
| Inception Date | 22 March, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 13.52% |
| Risk |   Very High Risk |
About Nippon India ETF Nifty 100
Nippon India ETF Nifty 100 is an equity fund. This fund was started on 22 March, 2013. The fund is managed by Himanshu Mange. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India ETF Nifty 100 has ₹305 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Nippon India ETF Nifty 100 has given a CAGR return of 13.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.14%, 13.78% and 18.08% respectively.
Holdings
Nippon India ETF Nifty 100 has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Consumer Defensive, Industrial, Basic Materials, Communication, Health, Utilities, Corporate, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India ETF Nifty 100
The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India ETF Nifty 100 has no lock in period.
Fund Manager
Himanshu Mange
Fund Manager of Nippon India ETF Nifty 100, since 23 December 2023
- AUM of the fund stands at 304.7 Cr as of Aug'25
- AUM decreased by 2.8 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Nippon India ETF Nifty 100
How do I invest in Nippon India ETF Nifty 100?
- Download the INDmoney app.
- Search for ‘Nippon India ETF Nifty 100’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.