Nippon India ETF Nifty 100 Add to compare
127.3347
0.7638
(0.6%)
1 day change as on 24 Jan 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 7.22
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 7.40 0.54 5.30 9.01 12.46 12.70 7.39 12.91
Motilal Oswal Nasdaq 100 ETF 337.52 6.06 17.49 19.95 38.63 23.28 19.53 22.98
Aditya Birla Sun Life SENSEX ETF 12.50 0.31 6.58 10.21 16.23 12.36 -- 10.13
UTI Sensex Exchange Traded Fund 6388.43 0.38 6.65 10.25 16.22 16.34 -- 12.87
LIC MF Exchange Traded Fund - Sensex 415.82 0.36 6.68 10.24 16.21 16.37 -- 13.2
HDFC Sensex ETF 48.99 0.38 6.63 10.22 16.19 16.32 -- 14.5
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.46
Reliance Industries Ltd. Energy 8.41
Housing Development Finance Corporation Ltd. Financial Services 7.16
ICICI Bank Ltd. Financial Services 5.99
Infosys Ltd. IT 4.6
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 3.9
Kotak Mahindra Bank Ltd. Financial Services 3.87
ITC Ltd. Consumer Goods 3.56
Axis Bank Ltd. Financial Services 2.89
Larsen & Toubro Ltd. Construction 2.76
AUM Movement
Asset Allocation