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 ()	351.98

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	0.04	-3.30	-1.86	3.87	-5.13	8.29	7.27	12.14

Holdings
Company Name	Hold %
HDFC Bank	8.00
ICICI Bank	7.67
Reliance Industr	6.35
Bharti Airtel	4.06
Larsen & Toubro	3.49
SBI	3.23
Infosys	2.93
Axis Bank	2.75
Kotak Mah. Bank	2.27
M & M	2.16
Bajaj Finance	2.09
ITC	1.81
TCS	1.80
Eternal	1.75
Sun Pharma.Inds.	1.55
Titan Company	1.55
Maruti Suzuki	1.30
Hind. Unilever	1.29
Shriram Finance	1.14
NTPC	1.14
Tata Steel	1.12
Bharat Electron	1.09
Hindalco Inds.	1.08
HCL Technologies	1.02
UltraTech Cem.	1.00
Bajaj Auto	0.99
Grasim Inds	0.94
JSW Steel	0.90
Divi's Lab.	0.89
Power Grid Corpn	0.88
Asian Paints	0.88
Adani Ports	0.87
Interglobe Aviat	0.87
Bajaj Finserv	0.86
Eicher Motors	0.81
Nestle India	0.79
Tech Mahindra	0.76
TVS Motor Co.	0.75
Tata Motors	0.72
Trent	0.71
Coal India	0.71
Hind.Aeronautics	0.67
Apollo Hospitals	0.67
O N G C	0.66
Adani Enterp.	0.61
Adani Power	0.61
Cholaman.Inv.&Fn	0.59
Cipla	0.58
SBI Life Insuran	0.58
Jio Financial	0.58
Max Healthcare	0.57
Samvardh. Mothe.	0.56
Torrent Pharma.	0.55
Dr Reddy's Labs	0.52
Cummins India	0.51
Tata Consumer	0.50
Tata Motors PVeh	0.48
Indian Hotels Co	0.48
B P C L	0.48
Avenue Super.	0.46
CG Power & Ind	0.46
Britannia Inds.	0.46
Tata Power Co.	0.43
HDFC Life Insur.	0.43
Varun Beverages	0.40
Pidilite Inds.	0.39
HDFC AMC	0.39
I O C L	0.38
Wipro	0.37
Bajaj Holdings	0.37
Solar Industries	0.36
Power Fin.Corpn.	0.36
GAIL (India)	0.35
Vedanta	0.35
Adani Energy Sol	0.34
DLF	0.33
Bank of Baroda	0.33
Jindal Steel	0.33
United Spirits	0.32
Bosch	0.32
LTM	0.31
Canara Bank	0.31
Adani Green	0.30
REC Ltd	0.30
A B B	0.30
Punjab Natl.Bank	0.29
Godrej Consumer	0.27
Union Bank (I)	0.27
Siemens	0.26
Lodha Developers	0.24
Muthoot Finance	0.24
Hyundai Motor I	0.23
Shree Cement	0.23
Siemens Ener.Ind	0.21
Hindustan Zinc	0.21
Zydus Lifesci.	0.21
Ambuja Cements	0.18
Mazagon Dock	0.14
Tata Capital	0.14
I R F C	0.12
TREPS	0.14
Net CA & Others	0.01
C C I	0.00