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 ()	308.04

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	-0.66	-1.24	3.96	8.05	0.81	15.23	18.24	13.62

Holdings
Company Name	Hold %
HDFC Bank	10.91
ICICI Bank	7.37
Reliance Industr	7.27
Infosys	4.13
Bharti Airtel	3.92
Larsen & Toubro	3.08
ITC	2.77
TCS	2.53
Axis Bank	2.45
Kotak Mah. Bank	2.27
St Bk of India	2.25
M & M	2.01
Bajaj Finance	1.78
Hind. Unilever	1.46
HCL Technologies	1.31
Eternal Ltd	1.31
Sun Pharma.Inds.	1.29
Maruti Suzuki	1.16
NTPC	1.14
Titan Company	1.09
Bharat Electron	1.08
UltraTech Cem.	1.03
Tata Motors	1.03
Trent	0.99
Power Grid Corpn	0.97
Tata Steel	0.94
Interglobe Aviat	0.84
Bajaj Finserv	0.80
Grasim Inds	0.78
Adani Ports	0.77
Tech Mahindra	0.77
Jio Financial	0.77
Asian Paints	0.76
Hindalco Inds.	0.72
Shriram Finance	0.71
JSW Steel	0.69
O N G C	0.68
Hind.Aeronautics	0.66
Bajaj Auto	0.66
Coal India	0.64
Nestle India	0.63
HDFC Life Insur.	0.62
Divi's Lab.	0.62
Cipla	0.61
SBI Life Insuran	0.59
Vedanta	0.56
Dr Reddy's Labs	0.56
Eicher Motors	0.56
Wipro	0.54
Apollo Hospitals	0.52
Tata Consumer	0.51
Tata Power Co.	0.49
TVS Motor Co.	0.49
Britannia Inds.	0.49
Adani Enterp.	0.49
Cholaman.Inv.&Fn	0.49
Indian Hotels Co	0.48
Avenue Super.	0.46
B P C L	0.46
Bajaj Holdings	0.45
Varun Beverages	0.44
Power Fin.Corpn.	0.44
IndusInd Bank	0.41
Info Edg.(India)	0.41
Hero Motocorp	0.39
I O C L	0.39
DLF	0.38
GAIL (India)	0.37
REC Ltd	0.36
ICICI Lombard	0.35
LTIMindtree	0.35
Godrej Consumer	0.34
Pidilite Inds.	0.34
Adani Power	0.33
Bank of Baroda	0.33
Samvardh. Mothe.	0.33
CG Power & Ind	0.31
United Spirits	0.30
Shree Cement	0.30
Macrotech Devel.	0.28
Canara Bank	0.28
Havells India	0.28
Punjab Natl.Bank	0.27
Ambuja Cements	0.27
Jindal Steel	0.25
Torrent Pharma.	0.25
Adani Energy Sol	0.23
Hyundai Motor I	0.23
A B B	0.23
Adani Green	0.22
Siemens	0.21
JSW Energy	0.20
Bosch	0.20
Dabur India	0.20
Zydus Lifesci.	0.18
I R F C	0.18
ICICI Pru Life	0.18
Life Insurance	0.15
Swiggy	0.11
Bajaj Housing	0.08
TREPS	0.18
Net CA & Others	0.06
C C I	0.00