scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Nippon India ETF Nifty 100

Feedback
Nippon India ETF Nifty 100

Nippon India ETF Nifty 100

  • Very High Risk
  • Equity
  • Large-Cap
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 21, 2025
i
Price per unit of the scheme.
₹ 251.0768 0.72% 1 Day Change
2.68%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Nippon India ETF Nifty 100
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India ETF Nifty 100
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 100 TR INR
Expense Ratio
0.50 %
Category Avg Expense Ratio
0.04%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 266.58 Cr(As on Feb, 2025)
Inception Date
Mar 22, 2013
Turnover
15.00 %
Exit Load

ABOUT THE FUND

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.

Nippon India ETF Nifty 100 is an Equity - Large-Cap fund. The fund was launched in Mar 22, 2013. Its risk level is Very High. The NAV of the fund as on Mar 21, 2025 is ₹251.08. Its expense ratio is 0.50 %. The fund has an AUM of ₹266.58 Cr.The fund is managed by Mehul Dama, Himanshu Mange. The minimum initial investment is

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Mehul Dama
i
Lead Fund Manager.
Nov 6, 2018- Present
  • Schemes managed 9
  • Total AUM ₹ 11,577.60 Cr
  • Highest Return In 1 Yr 30.22 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.50
3.78%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.19
0.11%
1.67%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.39
2.43%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.50
-8.52%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.19
13.41%
15.36%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.39
0.79%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.50
-16.55%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.19
8.72%
14.67%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.39
-9.14%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
₹23.50
7.23%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
₹15.19
27.22%
29.24%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.39
7.14%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.50
16.15%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.19
11.60%
16.83%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.39
11.96%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.50
24.63%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.19
--
15.50%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.39
22.71%
--
Very High Risk
₹2,008.59Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.50
  • Fund Size ₹454.14Cr
Fund Return 3.78%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹563.74Cr
Fund Return 0.11%
Category Return 1.67%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.39
  • Fund Size ₹2,008.59Cr
Fund Return 2.43%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.50
  • Fund Size ₹454.14Cr
Fund Return -8.52%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹563.74Cr
Fund Return 13.41%
Category Return 15.36%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.39
  • Fund Size ₹2,008.59Cr
Fund Return -0.79%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.50
  • Fund Size ₹454.14Cr
Fund Return -16.55%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹563.74Cr
Fund Return 8.72%
Category Return 14.67%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.39
  • Fund Size ₹2,008.59Cr
Fund Return -9.14%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.50
  • Fund Size ₹454.14Cr
Fund Return 7.23%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹563.74Cr
Fund Return 27.22%
Category Return 29.24%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.39
  • Fund Size ₹2,008.59Cr
Fund Return 7.14%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.50
  • Fund Size ₹454.14Cr
Fund Return 16.15%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹563.74Cr
Fund Return 11.60%
Category Return 16.83%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.39
  • Fund Size ₹2,008.59Cr
Fund Return 11.96%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.50
  • Fund Size ₹454.14Cr
Fund Return 24.63%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹563.74Cr
Fund Return --
Category Return 15.50%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.39
  • Fund Size ₹2,008.59Cr
Fund Return 22.71%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Himanshu Mange
i
Lead Fund Manager.
Dec 23, 2023- Present
  • Schemes managed 9
  • Total AUM ₹ 11,577.60 Cr
  • Highest Return In 1 Yr 30.22 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.16
2.77%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹30.33
3.77%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.99
0.89%
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.16
-8.68%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹30.33
-13.84%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.99
-8.37%
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.16
-13.72%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹30.33
-17.52%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.99
-18.80%
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
₹22.16
10.45%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
₹30.33
8.33%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
₹14.99
-2.48%
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.16
21.19%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹30.33
17.86%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.99
--
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.16
--
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹30.33
--
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹14.99
--
--
Very High Risk
₹1,167.73Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹1,416.62Cr
Fund Return 2.77%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹30.33
  • Fund Size ₹1,708.73Cr
Fund Return 3.77%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹1,167.73Cr
Fund Return 0.89%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹1,416.62Cr
Fund Return -8.68%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹30.33
  • Fund Size ₹1,708.73Cr
Fund Return -13.84%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹1,167.73Cr
Fund Return -8.37%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹1,416.62Cr
Fund Return -13.72%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹30.33
  • Fund Size ₹1,708.73Cr
Fund Return -17.52%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹1,167.73Cr
Fund Return -18.80%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹1,416.62Cr
Fund Return 10.45%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹30.33
  • Fund Size ₹1,708.73Cr
Fund Return 8.33%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹1,167.73Cr
Fund Return -2.48%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹1,416.62Cr
Fund Return 21.19%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹30.33
  • Fund Size ₹1,708.73Cr
Fund Return 17.86%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹1,167.73Cr
Fund Return --
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹1,416.62Cr
Fund Return --
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹30.33
  • Fund Size ₹1,708.73Cr
Fund Return --
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹1,167.73Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.92%)
DEBT (0.00%)
CASH (0.08%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI S&P BSE Sensex Next 50 Exchange Traded Fund
₹82.70
4.96%
2.51%
Very High Risk
₹22.30 Cr
SBI S&P BSE Sensex Next 50 ETF SBI S&P BSE Sensex Next 50 ETF
₹829.84
4.96%
2.51%
Very High Risk
₹20.03 Cr
ICICI Prudential Nifty Next 50 ETF ICICI Prudential Nifty Next 50 ETF
₹65.57
4.01%
2.51%
Very High Risk
₹1,170.65 Cr
SBI Nifty Next 50 ETF SBI Nifty Next 50 ETF
₹665.29
4.00%
2.51%
Very High Risk
₹2,585.82 Cr
Nippon India ETF Nifty Next 50 Junior BeES Nippon India ETF Nifty Next 50 Junior BeES
₹671.71
4.00%
2.51%
Very High Risk
₹5,090.75 Cr
Nippon India ETF Nifty 100 Nippon India ETF Nifty 100
₹251.08
2.68%
2.51%
Very High Risk
₹266.58 Cr
UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI S&P BSE Sensex Next 50 Exchange Traded Fund
VERY HIGH RISK
  • NAV ₹82.70
  • Fund Size ₹22.30 Cr
Fund Return 4.96%
Category Return 2.51%
SBI S&P BSE Sensex Next 50 ETF SBI S&P BSE Sensex Next 50 ETF
VERY HIGH RISK
  • NAV ₹829.84
  • Fund Size ₹20.03 Cr
Fund Return 4.96%
Category Return 2.51%
ICICI Prudential Nifty Next 50 ETF ICICI Prudential Nifty Next 50 ETF
VERY HIGH RISK
  • NAV ₹65.57
  • Fund Size ₹1,170.65 Cr
Fund Return 4.01%
Category Return 2.51%
SBI Nifty Next 50 ETF SBI Nifty Next 50 ETF
VERY HIGH RISK
  • NAV ₹665.29
  • Fund Size ₹2,585.82 Cr
Fund Return 4.00%
Category Return 2.51%
Nippon India ETF Nifty Next 50 Junior BeES Nippon India ETF Nifty Next 50 Junior BeES
VERY HIGH RISK
  • NAV ₹671.71
  • Fund Size ₹5,090.75 Cr
Fund Return 4.00%
Category Return 2.51%
Nippon India ETF Nifty 100 Nippon India ETF Nifty 100
VERY HIGH RISK
  • NAV ₹251.08
  • Fund Size ₹266.58 Cr
Fund Return 2.68%
Category Return 2.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹543.33
5.40%
5.56%
Very High Risk
₹7,637.04 Cr
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹341.08
5.38%
--
Very High Risk
₹6,125.29 Cr
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹71.42
4.15%
--
Very High Risk
₹84.68 Cr
Nippon India Multi Cap Fund - Direct Plan - Growth Nippon India Multi Cap Fund - Direct Plan - Growth
₹294.87
4.10%
2.87%
Very High Risk
₹35,353.47 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
VERY HIGH RISK --
  • NAV ₹543.33
  • Fund Size ₹7,637.04 Cr
Fund Return 5.40%
Category Return 5.56%
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
VERY HIGH RISK --
  • NAV ₹341.08
  • Fund Size ₹6,125.29 Cr
Fund Return 5.38%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
VERY HIGH RISK
  • NAV ₹71.42
  • Fund Size ₹84.68 Cr
Fund Return 4.15%
Category Return --
Nippon India Multi Cap Fund - Direct Plan - Growth Nippon India Multi Cap Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹294.87
  • Fund Size ₹35,353.47 Cr
Fund Return 4.10%
Category Return 2.87%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,42,752.70 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,42,752.70 Cr (
As on Feb 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India ETF Nifty 100 ?
The category of Nippon India ETF Nifty 100 is Equity - Large-Cap
What is the current NAV of Nippon India ETF Nifty 100 ?
The current NAV of Nippon India ETF Nifty 100 (as on Mar 21, 2025) is ₹ 251.08
How safe is Nippon India ETF Nifty 100?
The risk level of Nippon India ETF Nifty 100 is Very High .
What are short term returns given by Nippon India ETF Nifty 100?
The return given by Nippon India ETF Nifty 100 in 1 month is 2.68%, 3 months is -2.71%, 6 months is -11.42%, and 1 year is 6.21%.
What are the long term returns given by Nippon India ETF Nifty 100?
The return given by Nippon India ETF Nifty 100 in 3 years is 11.71% and 5 years is 25.90%.
What is the expense ratio of Nippon India ETF Nifty 100?
The expense ratio of Nippon India ETF Nifty 100 is 0.50 %
What is the AUM of Nippon India ETF Nifty 100
The assets under Management (AUM) of Nippon India ETF Nifty 100 is Rs 266.58 crores.
What is the minimum investment in Nippon India ETF Nifty 100?
The minimum Lumpsum investment in Nippon India ETF Nifty 100 is -- and the minimum SIP investment in Nippon India ETF Nifty 100 is --
What is the asset allocation of Nippon India ETF Nifty 100?
The Nippon India ETF Nifty 100 has an exposure of 99.92% in Equity, and 0.08% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement