November 5, 2025
RA Jainee
Nippon India ETF Nifty 100 details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 278.5778
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Himanshu Mange
Education: Mr. Mange has done B.Com and CA
Experience: Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India ETF Nifty 100
| Fund House | Nippon India Mutual Fund |
| Launch Date | 22-Mar-13 |
| Return Since Launch | 13.65% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 320 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.50% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 13.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India ETF Nifty 100 | 8.40 | -0.56 | 4.29 | 4.06 | 6.79 | 5.94 | 13.67 | 18.19 | 14.36 | 12.86 |
| BSE 100 TRI | 8.94 | -0.56 | 4.65 | 4.27 | 7.35 | 7.06 | 15.08 | 19.67 | 15.67 | 14.13 |
| Equity: Large Cap | 7.52 | -0.53 | 4.09 | 4.06 | 6.94 | 5.20 | 15.04 | 19.07 | 14.80 | 12.88 |
| Rank within category | 72 | 87 | 88 | 84 | 68 | 87 | 82 | 54 | 59 | 36 |
| Number of funds in category | 152 | 179 | 177 | 175 | 160 | 150 | 129 | 98 | 82 | 62 |
Peer Comparison of Nippon India ETF Nifty 100
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India ETF Nifty 100 | Unrated | 5.94 | 13.67 | 18.19 | 0.50 | 320 | 13.65 | — | 12Y 7M | 13.00 |
| SBI Nifty 50 ETF | Unrated | 7.54 | 13.83 | 18.48 | 0.04 | 2,02,458 | 12.54 | — | 10Y 3M | 15.00 |
| SBI BSE Sensex ETF | Unrated | 6.94 | 12.69 | 17.50 | 0.04 | 1,17,106 | 14.04 | — | 12Y 7M | 16.00 |
| UTI Nifty 50 ETF | Unrated | 7.55 | 13.83 | 18.48 | 0.05 | 63,832 | 13.90 | — | 10Y 2M | 16.00 |
| Nippon India ETF Nifty 50 BeES | Unrated | 7.55 | 13.84 | 18.50 | 0.04 | 50,743 | 15.44 | — | 23Y 10M | 16.00 |
Portfolio Analysis of Nippon India ETF Nifty 100
| No. of Stocks | 100 |
| Top 10 Stocks | 45.51% |
| Top 5 Stocks | 32.19% |
| Top 3 Sectors | 60.74% |
| Portfolio P/B Ratio | 3.35 |
| Portfolio P/E Ratio | 22.04 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,42,918 | 4,08,876 |
| Giant (%) | 84.89 | 77.47 |
| Large (%) | 15.11 | 21.61 |
| Mid (%) | — | 5.67 |
| Small (%) | — | 2.29 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon India ETF Nifty 100
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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