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 ()	297.04

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.35	1.77	12.31	-0.48	11.53	15.29	20.45	13.69

Holdings
Company Name	Hold %
HDFC Bank	11.03
ICICI Bank	7.59
Reliance Industr	7.17
Infosys	4.07
Bharti Airtel	3.77
ITC	2.99
Larsen & Toubro	2.95
TCS	2.66
Axis Bank	2.55
Kotak Mah. Bank	2.45
St Bk of India	2.28
M & M	1.95
Bajaj Finance	1.70
Hind. Unilever	1.57
Sun Pharma.Inds.	1.49
NTPC	1.27
HCL Technologies	1.25
Eternal Ltd	1.22
Maruti Suzuki	1.21
Power Grid Corpn	1.05
Titan Company	1.05
UltraTech Cem.	1.02
Tata Motors	1.01
Trent	0.87
Tata Steel	0.87
Bharat Electron	0.85
Asian Paints	0.83
Bajaj Finserv	0.80
Grasim Inds	0.79
Interglobe Aviat	0.78
JSW Steel	0.74
O N G C	0.72
Tech Mahindra	0.72
Adani Ports	0.68
Hindalco Inds.	0.68
Bajaj Auto	0.67
Cipla	0.66
Coal India	0.66
Nestle India	0.64
Hind.Aeronautics	0.64
Jio Financial	0.64
Shriram Finance	0.64
HDFC Life Insur.	0.60
SBI Life Insuran	0.60
Eicher Motors	0.58
Divi's Lab.	0.58
Tata Consumer	0.57
Dr Reddy's Labs	0.54
Vedanta	0.54
Varun Beverages	0.53
Apollo Hospitals	0.53
Indian Hotels Co	0.52
Wipro	0.52
Tata Power Co.	0.49
Britannia Inds.	0.48
Avenue Super.	0.47
TVS Motor Co.	0.47
Cholaman.Inv.&Fn	0.47
B P C L	0.45
Adani Enterp.	0.45
Godrej Consumer	0.45
Power Fin.Corpn.	0.45
IndusInd Bank	0.42
Info Edg.(India)	0.41
REC Ltd	0.40
I O C L	0.39
Bajaj Holdings	0.39
GAIL (India)	0.38
Hero Motocorp	0.37
United Spirits	0.35
Pidilite Inds.	0.35
Bank of Baroda	0.35
ICICI Lombard	0.34
DLF	0.33
Adani Power	0.32
LTIMindtree	0.32
Havells India	0.30
Samvardh. Mothe.	0.30
CG Power & Ind	0.30
Shree Cement	0.30
Macrotech Devel.	0.28
Ambuja Cements	0.27
Torrent Pharma.	0.26
Jindal Steel	0.26
Punjab Natl.Bank	0.26
Canara Bank	0.25
Adani Energy Sol	0.25
Dabur India	0.22
A B B	0.22
Adani Green	0.21
Siemens	0.19
Bosch	0.19
JSW Energy	0.19
ICICI Pru Life	0.18
Siemens Ener.Ind	0.17
I R F C	0.17
Zydus Lifesci.	0.17
Hyundai Motor I	0.16
Life Insurance	0.13
Bajaj Housing	0.09
Swiggy	0.06
TREPS	0.13
C C I	0.00
Net CA & Others	-0.10