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-0.75%
Cat. Avg.4.42%
2Y
Fund0.27%
Cat. Avg.3.40%
3Y
Fund9.10%
Cat. Avg.-21.32%
5Y
Fund10.39%
Cat. Avg.-16.69%
10Y
Fund11.68%
Cat. Avg.-20.10%
SI
Fund12.59%
Cat. Avg.-5.56%
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 | 31.68 | 9.10% |
| 2 | ICICI Bank Limited | 25.54 | 7.34% |
| 3 | Reliance Industries Limited | 22.66 | 6.51% |
| 4 | Bharti Airtel Limited | 14.60 | 4.19% |
| 5 | Larsen & Toubro Limited | 12.57 | 3.61% |
| 6 | State Bank of India | 11.00 | 3.16% |
| 7 | Axis Bank Limited | 10.02 | 2.88% |
| 8 | Infosys Limited | 9.10 | 2.61% |
| 9 | Kotak Mahindra Bank Limited | 7.49 | 2.15% |
| 10 | ITC Limited | 7.17 | 2.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59885 | -0.2% | -0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +6.9% | +4.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.69 L. | +22.8% | +8.3% |
| 10Y | 08 Aug, 16 | 6 L. | 10.84 L. | +80.6% | +11.5% |
| SI | 08 Apr, 13 | 8 L. | 18.23 L. | +127.9% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98781 | -1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.30 L. | +29.9% | +9.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.64 L. | +63.9% | +10.4% |
| 10Y | 20 Jul, 16 | 1 L. | 3.02 L. | +201.9% | +11.7% |
| SI | 25 Mar, 13 | 1 L. | 4.86 L. | +385.7% | +12.6% |
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.