Sign In

​​​​​​​​​​​​​​​​​​​​​ ​​​​​Home Funds and Performance > Nippon India ETF Nifty 100​

Nippon India ETF Nifty 100

An Open Ended Index Exchange Traded Scheme

Product Label Close

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty 100, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Nippon India ETF Nifty 100

Benchmark Riskometer

Nifty 100 TRI

investMore investMore
  • 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.

Fund PerformanceGrowth Plan

  • Latest NAV (18 Oct 2021)192.9803


NAV as on Sep 30, 2021: ` 183.8436

Performance of Nippon India ETF ​​Nifty 100 as on 30/09/2021​
​Particulars1 Year CAGR %3​ Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty 10057.3217.1715.33
15.09
​B: Nifty 100 TRI58.5118.3416.4916.17
AB: S&P BSE Sensex TRI56.96
19.0317.6015.97
Value of `10000 Invested
Nippon India ETF Nifty 100 15,732 16,109 20,412 33,158
B: Nifty 100 TRI 15,851 16,594 21,455 35,927
AB: S&P BSE Sensex TRI 15,696 16,888 22,498 35,403
Inception Date: Mar 22, 2013
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
​​​Fund Manager: Mehul Dama (Since Nov, 2018)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF PSU Bank BeES*93.4494.98-3.27-2.65-4.89-4.34
CPSE ETF*85.5286.394.665.114.975.26
Nippon India ETF Nifty IT*78.3678.89N.A.
N.A.N.A.N.A.
Bottom 3
Nippon India ETF Consumption*44.7345.7115.3915.8214.1814.47
Nippon India ETF Gold BeES*-9.72-9.0513.4914.526.607.56
Nippon India Gold Savings Fund#-10.42-9.0513.2314.526.227.56
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Mehul Dama has been managing Nippon India ETF PSU Bank BeES since Nov 2018, Nippon India ETF Gold BeES since Nov 2018, Nippon India ETF Infra BeES since Nov 2018, Nippon India ETF Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty Plan since Nov 2018, Nippon India Index Fund - Sensex Plan since Nov 2018, Nippon India ETF Dividend Opportunities since Nov 2018, Nippon India ETF Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018,Nippon India ETF Sensex since Nov 2018,Nippon India ETF NV20 since Nov 2018,Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Junior BeES FOF since Mar 2019, Nippon India ETF Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty BeES since Sep 2021, Nippon India ETF Junior BeES since Sep 2021, Nippon India ETF Bank BeES since Sep 2021, CPSE ETF since Sep 2021.

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 yearare simple annualized basis. 6 months simple annualized returnsare provided for the schemes that are in existence for more than 6 months but have not completed 1 year.Dividend (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) ​​​​​​​​


Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.

​​​​​​​​​​






​​​









Read more

Fund Details

  • Inception Date22 Mar 2013
  • Fund ManagerMr. Mehul Dama
Current Investment Philosophy
    • The Scheme employs a passive investment approach designed to track the performance of Nifty 100 TRI.
    • The Scheme seeks to achieve this goal by investing in securities constituting Nifty 100 Index in same proportion as in the Index.
Minimum Investment

    Through Stock Exchange - 1 Unit & in multiples thereof.
    Directly with the Mutual fund - in creation unit size viz. 100000 units & in multiples thereof.

Fund Manager
Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

Nil

**If charged, the same shall be credited to the scheme immediately net of goods & service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty 100, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



Close

Portfolio

Select

Details as on Sep 30 , 2021

​​

​​​​Related Downloads & Tools​​

Tools

How to Invest?

Contact our advisor to complete the process

Other funds in such category

Nippon India ETF Dividend Opportunities An Open Ended Index Exchange Traded Fund-Growth Plan

Latest NAV

47.8017 18-Oct-2021

Get the app