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Exchange Traded Funds (ETFs) - Other ETF
Nippon India ETF Nifty 100
Direct Plan · Nippon India Mutual Fund
Risk: Very High Risk
52W Low ₹241.67 31 Mar 2026
52W High ₹284.33 2 Jan 2026
₹264.7938
NAV as of 4 Nov 2026
+0.82% day change
ISININF204K014N5
Scheme Code121146
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹349.56 Cr
Expense Ratio (as of 29 Oct 2026)0.52%
Min. InvestmentRs. 5,000 & in multiples of Re.1 thereafter
Inception Date19 Feb 2013
BenchmarkNifty 100 TRI
Portfolio Turnover13.52%
NFO Period19-Feb-2013 – 15-Mar-2013
Returns
1Y
-4.64%
3Y
+9.65%
5Y
+7.29%
7Y
+11.38%
10Y
+11.60%
Since Inception
+12.21%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.48% | +3.62% | 50 of 229 |
| 1M | +6.06% | +2.76% | 56 of 227 |
| 3M | -3.02% | -3.72% | 102 of 227 |
| 6M | +0.12% | -0.45% | 127 of 218 |
| YTD | -6.17% | -3.05% | 158 of 229 |
| 1Y | -4.64% | -0.32% | 133 of 193 |
| 2Y | +0.76% | +4.05% | 102 of 150 |
| 3Y | +9.65% | +11.19% | 57 of 125 |
| 5Y | +7.29% | +8.24% | 37 of 73 |
| 7Y | +11.38% | +11.66% | 33 of 56 |
| 10Y | +11.60% | +12.15% | 27 of 33 |
| INCEPTION | +12.21% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.29% | +37.83% | -37.55% | 68% | 27% |
| 6M | +6.59% | +45.42% | -34.34% | 71% | 29% |
| 1Y | +13.90% | +93.37% | -33.33% | 82% | 35% |
| 2Y | +12.68% | +50.64% | -13.46% | 92% | 40% |
| 3Y | +12.77% | +30.44% | -5.98% | 98% | 44% |
| 5Y | +12.70% | +25.65% | -1.74% | 100% | 44% |
| 7Y | +12.39% | +15.68% | +6.14% | 100% | 45% |
| 10Y | +12.66% | +14.74% | +10.03% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.90%
- Debt0.00%
- Cash0.10%
- Other0.00%
Market Cap Split
- Large Cap97.90%
- Mid Cap2.00%
- Small Cap0.00%
- Others0.10%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.70 | — |
| P/B | 2.76 | — |
| Price / Sales | 2.52 | — |
| Price / Cash Flow | 13.37 | — |
| Dividend Yield (%) | 1.74 | — |
Holdings100
Top 5 Stocks29.42%
Top 10 Stocks42.36%
Top 3 Sectors38.83%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.41% | +0.41% |
| ICICI Bank | Banks | 7.33% | -0.34% |
| Reliance Industries | Petroleum Products | 6.14% | -0.21% |
| Bharti Airtel | Telecom - Services | 4.13% | +0.07% |
| Larsen & Toubro | Construction | 3.41% | -0.08% |
| State Bank of India | Banks | 3.07% | -0.16% |
| Axis Bank | Banks | 2.73% | -0.02% |
| Infosys | IT - Software | 2.72% | -0.21% |
| Kotak Bank | Banks | 2.38% | +0.11% |
| Mahindra & Mahindra | Automobiles | 2.04% | -0.12% |
| Bajaj Finance | Finance | 2.03% | -0.06% |
| ITC | Diversified FMCG | 1.96% | +0.15% |
| Eternal | Retailing | 1.79% | +0.04% |
| Tata Consultancy Services | IT - Software | 1.62% | -0.18% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.49% | -0.06% |
View all 103 holdings
| Titan | Consumer Durables | 1.47% | -0.08% |
| Hindustan Unilever | Diversified FMCG | 1.29% | +0.00% |
| Maruti Suzuki | Automobiles | 1.20% | -0.10% |
| NTPC | Power | 1.19% | +0.05% |
| Tata Steel | Ferrous Metals | 1.18% | +0.06% |
| Adani Ports & SEZ | Transport Infrastructure | 1.09% | +0.22% |
| Bharat Electronics | Aerospace & Defense | 1.08% | -0.01% |
| Shriram Finance | Finance | 1.07% | -0.07% |
| Hindalco Industries | Non - Ferrous Metals | 1.06% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 1.00% | +0.00% |
| HCL Technologies | IT - Software | 1.00% | -0.02% |
| BSE | Capital Markets | 0.98% | — |
| JSW Steel | Ferrous Metals | 0.93% | +0.03% |
| Bajaj Auto | Automobiles | 0.92% | -0.07% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.91% | +0.02% |
| Power Grid Corporation of India | Power | 0.91% | +0.03% |
| Grasim Industries | Cement & Cement Products | 0.89% | -0.05% |
| Interglobe Aviation | Transport Services | 0.87% | +0.00% |
| Asian Paints | Consumer Durables | 0.84% | -0.04% |
| Coal India | Consumable Fuels | 0.79% | +0.08% |
| Bajaj Finserv | Finance | 0.78% | -0.08% |
| Eicher Motors | Automobiles | 0.76% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 0.76% | +0.15% |
| TVS Motors | Automobiles | 0.75% | +0.00% |
| Tech Mahindra | IT - Software | 0.75% | -0.01% |
| Nestle | Food Products | 0.73% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 0.69% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68% | -0.04% |
| Oil & Natural Gas Corporation | Oil | 0.68% | +0.02% |
| Trent | Retailing | 0.67% | -0.04% |
| Adani Power | Power | 0.66% | +0.05% |
| Apollo Hospitals | Equity | 0.65% | -0.02% |
| SBI Life Insurance | Insurance | 0.59% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.59% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.58% | +0.06% |
| Samvardhana Motherson International | Auto Components | 0.56% | +0.00% |
| Jio Financial Services | Finance | 0.55% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.55% | +0.00% |
| Cholamandalam Investment | Finance | 0.54% | -0.05% |
| Max Healthcare Institute | Equity | 0.54% | -0.03% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.54% | — |
| Cummins | Industrial Products | 0.50% | -0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.48% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.47% | -0.01% |
| Tata Power | Power | 0.47% | +0.04% |
| Avenue Supermarts DMart | Retailing | 0.47% | +0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.46% | -0.02% |
| Varun Beverages | Beverages | 0.46% | +0.06% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.45% | -0.01% |
| Britannia Industries | Food Products | 0.44% | -0.02% |
| HDFC Life Insurance | Insurance | 0.43% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.39% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.37% | +0.01% |
| Power Finance Corporation | Finance | 0.37% | +0.01% |
| HDFC AMC | Capital Markets | 0.36% | -0.03% |
| Bajaj Holdings & Investments | Finance | 0.36% | -0.01% |
| GAIL | Gas | 0.36% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.35% | -0.04% |
| Vedanta | Diversified Metals | 0.35% | +0.00% |
| Bank of Baroda | Banks | 0.33% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.33% | +0.00% |
| Wipro | IT - Software | 0.33% | -0.04% |
| Polycab | Industrial Products | 0.33% | — |
| Adani Energy Solutions | Power | 0.33% | -0.01% |
| Adani Green Energy | Power | 0.33% | +0.03% |
| DLF | Realty | 0.33% | +0.00% |
| Bosch | Auto Components | 0.32% | +0.00% |
| Canara Bank | Banks | 0.31% | +0.00% |
| Punjab National Bank | Banks | 0.30% | +0.01% |
| Hitachi Energy | Electrical Equipment | 0.30% | — |
| LTM | IT - Software | 0.29% | -0.02% |
| Triparty Repo | Reverse Repo / TREPS | 0.29% | — |
| ABB | Electrical Equipment | 0.28% | -0.02% |
| Vodafone Idea | Telecom - Services | 0.28% | — |
| Union Bank of India | Banks | 0.26% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.26% | -0.01% |
| Siemens | Electrical Equipment | 0.25% | -0.01% |
| Muthoot Finance | Finance | 0.23% | -0.01% |
| Hyundai Motor India | Automobiles | 0.22% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.22% | +0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.22% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.21% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.18% | +0.00% |
| Tata Capital | Finance | 0.14% | +0.00% |
| IRFC | Finance | 0.14% | +0.02% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.12% | -0.02% |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.19% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.29 | 16.71 | Low Volatility |
| 3Y | 13.85 | 15.13 | Low Volatility |
| 5Y | 14.13 | 14.14 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -3.33 | Above Average |
| 3Y | 0.26 | -1.59 | Above Average |
| 5Y | 0.13 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.36 | 0.07 | Below Average |
| 3Y | 1.05 | 2.33 | Below Average |
| 5Y | 0.80 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 0.99 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
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.
Stated Asset Allocation
Securities constituing Nifty 100 Index - 95% to 100%, Money Market instruments including Triparty repo on G-sec or T-bills- 0% to 5% (with maturity not exceeding 91 days)
Exit Load
Not Applicable
Fund Managers
Himanshu Mange
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.