244.71
NAV (Apr 29,2024)

Invest in the Nippon India ETF Nifty 100 and gain exposure to the top 100 companies in India. With a low expense ratio of 0.5%, this ETF offers an affordable way to diversify your portfolio. The Nippon India ETF Nifty 100 has an attractive PE ratio of 38.39, suggesting potential growth opportunities. With an established date of 2013, this ETF has a track record of delivering consistent returns. Start investing with a minimum investment of ₹5000 and enjoy the benefits of this popular ETF.

Nippon India Etf Nifty 100 Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Etf Nifty 100 Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.39
  • P/B Ratio
    UM_URBAN_MONEY

    7.31
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

210.18 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 30, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,722.45 (7.22%)12,366.7 (23.67%)13,235.19 (32.35%)16,136.32 (61.36%)19,910.44 (99.10%)
32,167.35 (7.22%)37,100.1 (23.67%)39,705.57 (32.35%)48,408.96 (61.36%)59,731.32 (99.10%)
53,612.25 (7.22%)61,833.5 (23.67%)66,175.95 (32.35%)80,681.6 (61.36%)99,552.2 (99.10%)
85,779.6 (7.22%)98,933.6 (23.67%)1,05,881.52 (32.35%)1,29,090.56 (61.36%)1,59,283.52 (99.10%)
1,07,224.5 (7.22%)1,23,667 (23.67%)1,32,351.9 (32.35%)1,61,363.2 (61.36%)1,99,104.4 (99.10%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited11.30%
  • Reliance Industries Limited7.69%
  • ICICI Bank Limited6.15%
  • Infosys Limited4.85%
  • Larsen & Toubro Limited3.67%
  • ITC Limited3.60%
  • Tata Consultancy Services Limited3.38%
  • Axis Bank Limited2.69%
  • Kotak Mahindra Bank Limited2.47%
  • Bharti Airtel Limited2.30%
  • State Bank of India2.17%
  • Hindustan Unilever Limited2.09%
  • Bajaj Finance Limited1.79%
  • HCL Technologies Limited1.37%
  • Mahindra & Mahindra Limited1.36%
  • Asian Paints Limited1.35%
  • Titan Company Limited1.35%
  • NTPC Limited1.30%
  • Tata Motors Limited1.21%
  • Maruti Suzuki India Limited1.20%
  • Sun Pharmaceutical Industries Limited1.20%
  • UltraTech Cement Limited1.07%
  • Tata Steel Limited1.00%
  • Power Grid Corporation of India Limited0.95%
  • IndusInd Bank Limited0.93%
  • Nestle India Limited0.83%
  • Bajaj Finserv Limited0.80%
  • Hindalco Industries Limited0.79%
  • Coal India Limited0.75%
  • JSW Steel Limited0.74%
  • Oil & Natural Gas Corporation Limited0.70%
  • Tech Mahindra Limited0.70%
  • Grasim Industries Limited0.69%
  • Bajaj Auto Limited0.68%
  • Adani Ports and Special Economic Zone Limited0.66%
  • Adani Enterprises Limited0.66%
  • Dr Reddy s Laboratories Limited0.62%
  • HDFC Life Insurance Company Limited0.60%
  • Trent Limited0.59%
  • Wipro Limited0.58%
  • Bharat Electronics Limited0.58%
  • Zomato Limited0.58%
  • Tata Consumer Products Limited0.58%
  • Cipla Limited0.58%
  • SBI Life Insurance Company Limited0.57%
  • Britannia Industries Limited0.55%
  • Avenue Supermarts Limited0.54%
  • Varun Beverages Limited0.52%
  • Adani Green Energy Limited0.51%
  • LTIMindtree Limited0.51%
  • Apollo Hospitals Enterprise Limited0.51%
  • Shriram Finance Limited0.50%
  • Eicher Motors Limited0.50%
  • Tata Power Company Limited0.49%
  • Hero MotoCorp Limited0.47%
  • Hindustan Aeronautics Limited0.46%
  • Cholamandalam Investment and Finance Company Ltd0.45%
  • Divi s Laboratories Limited0.44%
  • Indian Oil Corporation Limited0.42%
  • TVS Motor Company Limited0.41%
  • DLF Limited0.41%
  • GAIL India Limited0.38%
  • Bank of Baroda0.38%
  • Bharat Petroleum Corporation Limited0.38%
  • Godrej Consumer Products Limited0.38%
  • InterGlobe Aviation Limited0.37%
  • Pidilite Industries Limited0.36%
  • Info Edge India Limited0.35%
  • Shree Cement Limited0.34%
  • Ambuja Cements Limited0.34%
  • ICICI Lombard General Insurance Company Limited0.32%
  • SRF Limited0.32%
  • Siemens Limited0.32%
  • Vedanta Limited0.30%
  • Havells India Limited0.30%
  • Colgate Palmolive India Limited0.30%
  • Bajaj Holdings & Investment Limited0.29%
  • Dabur India Limited0.29%
  • United Spirits Limited0.29%
  • Adani Energy Solutions Limited0.28%
  • UPL Limited0.26%
  • Canara Bank0.26%
  • Punjab National Bank0.25%
  • Marico Limited0.25%
  • PI Industries Limited0.25%
  • Jindal Steel & Power Limited0.24%
  • Adani Total Gas Limited0.24%
  • Triparty Repo0.24%
  • Indian Railway Catering And Tourism Corporation Limited0.24%
  • ABB India Limited0.22%
  • Tata Motors Limited DVR Shares0.21%
  • Samvardhana Motherson International Limited0.21%
  • SBI Cards and Payment Services Limited0.20%
  • Torrent Pharmaceuticals Limited0.19%
  • Life Insurance Corporation Of India0.19%
  • ICICI Prudential Life Insurance Company Limited0.18%
  • Bosch Limited0.17%
  • Zydus Lifesciences Limited0.15%
  • Berger Paints I Limited0.15%
  • Procter & Gamble Hygiene and Health Care Limited0.14%
  • Muthoot Finance Limited0.14%
  • Adani Wilmar Limited0.05%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

19.12%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

17.02%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

27.10%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

23.91%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.88%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

16.90%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

15.03%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

14.82%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

12.91%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.56%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Fund Managers

HM

Mr. Himanshu MangeFund Manager & Dealer - ETF

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