September 23, 2022
mayank
Nippon India ETF Nifty 100
NAV IDCW: Rs 187.3304
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.
Nippon India ETF Nifty 100 Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
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
| Fund House | Nippon India Mutual Fund |
| Launch Date | 22-Mar-13 |
| Return Since Launch | 13.66% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 180 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio | 0.50% |
| (As on 31-Aug-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 15.00% |
Nippon India ETF Nifty 100 Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon Ind ETF Nifty 100 | 3.09 | -0.34 | 1.3 | 16.16 | 3.69 | 2.04 | 16.72 | 12.14 | 12.79 | — |
| S&P BSE 100 TRI | 4.2 | -0.34 | 1.47 | 16.41 | 4.54 | 3.2 | 18.13 | 13.33 | 14.02 | — |
| Equity: Large Cap | 2.66 | -0.19 | 2.07 | 16.96 | 4.23 | 1.86 | 16.67 | 12.03 | 12.52 | — |
| Rank within category | 35 | 66 | 74 | 53 | 49 | 36 | 54 | 46 | 31 | — |
| Number of funds in category | 124 | 145 | 144 | 136 | 133 | 118 | 99 | 81 | 68 | 57 |
Nippon India ETF Nifty 100 Peer Comparison
| Fund name | 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 Ind ETF Nifty 100 | Unrated | 2.04 | 16.72 | 12.14 | 0.50 | 180 | 13.66 | — | 9yrs 6mo | 15.00 |
| Axis Bluechip Reg | 5 star | -6.05 | 13.79 | 13.07 | 1.62 | 36,980 | 12.43 | 1.00 (365) | 12yrs 8mo | 45.00 |
| Mirae Asset Large Cap Reg | 4 star | -0.45 | 16.03 | 11.96 | 1.58 | 33,747 | 15.34 | 1.00 (365) | 14yrs 5mo | 21.00 |
| ICICI Pru Bluechip Reg | 4 star | 3.97 | 17.14 | 12.14 | 1.70 | 33,739 | 14.18 | 1.00 (365) | 14yrs 4mo | 28.00 |
| UTI Mastershare Reg | 4 star | -0.93 | 17.23 | 12.41 | 2.04 | 10,570 | 17.37 | 1.00 (365) | 35yrs 11mo | 34.00 |
Portfolio Analysis
| No. of Stocks | 100 |
| Top 10 Stocks | 49.43% |
| Top 5 Stocks | 34.55% |
| Top 3 Sectors | 59.22% |
| Portfolio P/B Ratio | 3.69 |
| Portfolio P/E Ratio | 24.91 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,38,488 | 2,84,979 |
| Giant (%) | 74.96 | 62.49 |
| Large (%) | 22.72 | 29.57 |
| Mid (%) | 2.32 | 10.24 |
| Small (%) | — | 1.92 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon India ETF Nifty 100
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://mf.nipponindiaim.com/
Stock Research Reports:
https://www.analysislibrary.com/
NFO Guidance:
https://sahifund.com/category/nfos/
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