Fund Card

Fund Card

Nippon India ETF Nifty 100

As on Sep-22-2020 change fund
115.66  down-1.05 (-0.90%)

fund 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 CNX 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)79.6096.52107.19120.8889.75
Net Assets(Rs Crores) (as on 31-Mar-2020) 6.29 7.59 7.36 7.09 5.27
Scheme Returns(%)(Absolute)-8.6321.5910.3512.77-26.03
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank12/3517/5538/5630/5954/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.89NANANA
2019-20200.89-1.995.56-28.87
2018-20195.021.38-0.226.15
2017-20184.113.308.15-4.52
2016-20177.595.17-5.2013.05
Top 10 holdings
company (%)
Reliance Industries Ltd.11.78 
HDFC Bank Ltd.8.64 
Infosys Ltd.6.07 
Housing Development Finance Co...5.66 
ICICI Bank Ltd.4.86 
Tata Consultancy Services Ltd.4.24 
Kotak Mahindra Bank Ltd.3.67 
Hindustan Unilever Ltd.3.38 
ITC Ltd.2.98 
Bharti Airtel Ltd.2.20 

Category

ETFs

Launch Date

25-Mar-13

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

6.93

portfolio price to book value

7

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

25-Mar-13

expense ratio (regular plan) %

0.97

Alpha [%]

-0.01

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private20.26
IT - Software 13.32
Refineries13.02
Finance - Housing5.66
Pharmaceuticals & Drugs5.23
Household & Personal Products4.80
Cigarettes/Tobacco2.98
Automobiles - Passenger Cars2.66
Telecommunication - Service Provider2.50
Finance - NBFC2.50

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Nifty 100Large-Growth 25-Mar-20136.93-3.33-2.387.39-1.713.077.48NA10.36BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.87-2.96-1.9610.340.495.58NANA7.54BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.70-3.15-1.858.39-0.115.03NANA7.63BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,888.38-3.19-1.878.50-0.345.008.507.5314.78BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015514.89-3.18-1.848.60-0.174.99NANA8.67BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201575,911.45-3.19-1.878.51-0.404.968.65NA6.29BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.39-3.19-1.878.50-0.424.96NANA9.54BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201723.86-3.19-1.858.53-0.334.95NANA6.25BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,505.81-3.19-1.878.46-0.354.938.58NA10.59BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.04-3.19-1.868.49-0.394.908.59NA9.11BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011172.63-3.19-1.868.54-0.294.868.52NA9.00BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.46-4.94-2.6211.682.19-3.045.65NA8.60BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,085.41-5.91-5.24-2.80-28.19-4.994.41NA2.20BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.32-3.10-1.519.271.04NANANA-1.57BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019173.89-3.15-1.778.77-0.05NANANA2.54BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018281.64-3.19-1.838.59-0.36NANANA3.50BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974