Nippon India ETF NIFTY 100
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 19-02-2013
Exit Load: Nil
Fund Size:₹326.90 Cr
Performance
1Y
Fund-1.88%
Cat. Avg.3.77%
2Y
Fund-0.37%
Cat. Avg.2.69%
3Y
Fund9.47%
Cat. Avg.-21.10%
5Y
Fund9.93%
Cat. Avg.-17.16%
10Y
Fund11.61%
Cat. Avg.-20.16%
SI
Fund12.54%
Cat. Avg.-5.90%
Fund Facts
Beta
0.97
Std Dev
12.40%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 27.49 | 9.04% |
| 2 | Reliance Industries Limited | 22.29 | 7.33% |
| 3 | ICICI Bank Limited | 21.17 | 6.96% |
| 4 | Bharti Airtel Limited | 13.43 | 4.41% |
| 5 | Infosys Limited | 10.77 | 3.54% |
| 6 | Larsen & Toubro Limited | 10.10 | 3.32% |
| 7 | State Bank of India | 9.98 | 3.28% |
| 8 | Axis Bank Limited | 8.18 | 2.69% |
| 9 | ITC Limited | 6.81 | 2.24% |
| 10 | Mahindra & Mahindra Limited | 6.48 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59408 | -1.0% | -2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.1% | +4.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.66 L. | +21.9% | +8.0% |
| 10Y | 08 Aug, 16 | 6 L. | 10.75 L. | +79.2% | +11.4% |
| SI | 08 Apr, 13 | 8 L. | 18.09 L. | +126.1% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98118 | -1.9% | -1.9% |
| 2Y | 15 Jul, 24 | 1 L. | 98813 | -1.2% | -0.6% |
| 3Y | 14 Jul, 23 | 1 L. | 1.31 L. | +31.2% | +9.5% |
| 5Y | 14 Jul, 21 | 1 L. | 1.61 L. | +60.5% | +9.9% |
| 10Y | 14 Jul, 16 | 1 L. | 3.00 L. | +200.0% | +11.6% |
| SI | 25 Mar, 13 | 1 L. | 4.82 L. | +381.8% | +12.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.