Nippon India ETF Nifty 100 | |
---|---|
Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India ETF Nifty 100 |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 19-Feb-13 |
Fund Manager | Himanshu Mange |
Net Assets ( Cr.) | 277.21 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.51 | -5.46 | -7.03 | -6.63 | 10.19 | 9.52 | 14.40 | 13.62 |
Category Avg | -0.31 | -4.03 | -4.43 | -2.71 | 14.75 | 12.06 | 14.74 | 16.08 |
Category Best | 5.77 | 4.12 | 15.26 | 28.16 | 55.43 | 38.64 | 29.56 | 546.83 |
Category Worst | -5.27 | -15.99 | -15.90 | -17.38 | 0.03 | -2.89 | -1.35 | -29.44 |
Holdings | |
---|---|
Comapany Name | Hold % |
HDFC Bank | 10.32 |
ICICI Bank | 6.92 |
Reliance Industr | 6.31 |
Infosys | 5.18 |
ITC | 3.44 |
Bharti Airtel | 3.26 |
Larsen & Toubro | 3.25 |
TCS | 3.20 |
St Bk of India | 2.34 |
Axis Bank | 2.32 |
M & M | 2.04 |
Kotak Mah. Bank | 2.01 |
Hind. Unilever | 1.58 |
Sun Pharma.Inds. | 1.56 |
HCL Technologies | 1.55 |
Zomato Ltd | 1.47 |
Bajaj Finance | 1.46 |
Trent | 1.21 |
NTPC | 1.21 |
Tata Motors | 1.19 |
Maruti Suzuki | 1.09 |
Power Grid Corpn | 1.07 |
Titan Company | 1.03 |
UltraTech Cem. | 1.00 |
Tata Steel | 0.88 |
Tech Mahindra | 0.83 |
Bharat Electron | 0.80 |
Asian Paints | 0.79 |
Jio Financial | 0.75 |
Bajaj Auto | 0.75 |
O N G C | 0.71 |
Grasim Inds | 0.69 |
Adani Ports | 0.69 |
Interglobe Aviat | 0.68 |
Hindalco Inds. | 0.67 |
Coal India | 0.67 |
JSW Steel | 0.66 |
Bajaj Finserv | 0.66 |
Wipro | 0.65 |
Dr Reddy's Labs | 0.65 |
Varun Beverages | 0.65 |
Cipla | 0.64 |
Shriram Finance | 0.62 |
Hind.Aeronautics | 0.61 |
Nestle India | 0.59 |
Divi's Lab. | 0.59 |
Vedanta | 0.58 |
Apollo Hospitals | 0.57 |
Info Edg.(India) | 0.52 |
Eicher Motors | 0.51 |
Tata Power Co. | 0.51 |
Power Fin.Corpn. | 0.50 |
HDFC Life Insur. | 0.50 |
IndusInd Bank | 0.49 |
Adani Enterp. | 0.48 |
REC Ltd | 0.48 |
SBI Life Insuran | 0.48 |
Tata Consumer | 0.46 |
Siemens | 0.44 |
Britannia Inds. | 0.43 |
B P C L | 0.43 |
TVS Motor Co. | 0.42 |
Hero Motocorp | 0.41 |
DLF | 0.40 |
LTIMindtree | 0.40 |
Avenue Super. | 0.40 |
Bajaj Holdings | 0.39 |
I O C L | 0.39 |
GAIL (India) | 0.39 |
Cholaman.Inv.&Fn | 0.38 |
United Spirits | 0.37 |
Samvardh. Mothe. | 0.35 |
Pidilite Inds. | 0.34 |
Bank of Baroda | 0.34 |
ICICI Lombard | 0.33 |
Havells India | 0.32 |
Adani Power | 0.32 |
Godrej Consumer | 0.31 |
Macrotech Devel. | 0.30 |
Ambuja Cements | 0.28 |
A B B | 0.28 |
Punjab Natl.Bank | 0.27 |
Jindal Steel | 0.27 |
Shree Cement | 0.26 |
Canara Bank | 0.26 |
JSW Energy | 0.26 |
Torrent Pharma. | 0.24 |
Adani Green | 0.24 |
Bosch | 0.23 |
B H E L | 0.23 |
Dabur India | 0.23 |
Adani Energy Sol | 0.22 |
NHPC Ltd | 0.20 |
I R F C | 0.20 |
ICICI Pru Life | 0.20 |
Zydus Lifesci. | 0.19 |
Union Bank (I) | 0.18 |
I R C T C | 0.18 |
Adani Total Gas | 0.16 |
Life Insurance | 0.15 |
TREPS | 0.21 |
C C I | 0.00 |
Net CA & Others | -0.12 |