Nippon India ETF Nifty 100 Add to compare
116.6792
0.16
(0.14%)
1 day change as on 07 Aug 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-03-2013 Mehul Dama 0.00
Benchmark Email / Website Bonus
Nifty 100 TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Nifty 100 6.31 4.59 20.79 -7.31 1.73 3.30 5.69 10.6
Motilal Oswal Nasdaq 100 ETF 1365.26 7.15 22.34 25.66 58.01 30.23 23.45 24.84
Nippon India ETF Shariah BeES 2.59 9.41 23.01 6.99 14.36 5.72 7.74 13.8
Nippon India ETF Consumption 12.80 3.41 20.10 -1.47 11.28 4.88 7.55 11.8
SBI ETF Quality 19.81 6.19 20.35 0.67 10.59 -- -- 6.82
Nippon India ETF Long Term Gilt 9.83 -0.09 1.61 6.59 8.90 8.11 -- 8.99
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 10.59
HDFC Bank Ltd. Financial Services 9.06
Housing Development Finance Corporation Ltd. Financial Services 5.95
Infosys Ltd. IT 5.29
ICICI Bank Ltd. Financial Services 4.46
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 4.29
Kotak Mahindra Bank Ltd. Financial Services 3.91
Hindustan Unilever Ltd. Consumer Goods 3.82
ITC Ltd. Consumer Goods 3.33
Bharti Airtel Ltd. Telecom 2.64
AUM Movement
Asset Allocation