Fund Card

Fund Card

Nippon India ETF Nifty 100

As on Apr-08-2020 change fund
91.68  down-0.14 (-0.15%)

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 6.82
Scheme Returns(%)(Absolute)-8.6321.5910.3512.77-26.03
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank12/3517/5538/5630/5950/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-0.81-4.200.22-2.99
Top 10 holdings
company (%)
HDFC Bank Ltd.9.47 
Reliance Industries Ltd.7.98 
Housing Development Finance Co...6.98 
ICICI Bank Ltd.5.98 
Infosys Ltd.4.98 
Kotak Mahindra Bank Ltd.4.03 
Tata Consultancy Services Ltd.3.90 
ITC Ltd.3.20 
Hindustan Unilever Ltd.2.89 
Axis Bank Ltd.2.89 

Category

ETFs

Launch Date

25-Mar-13

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

6.82

portfolio price to book value

6.53

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

25-Mar-13

expense ratio (regular plan) %

0.97

Alpha [%]

-0.02

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private24.04
IT - Software 11.54
Refineries9.39
Finance - Housing7.15
Household & Personal Products4.32
Pharmaceuticals & Drugs3.49
Cigarettes/Tobacco3.20
Finance - NBFC2.96
Engineering - Construction2.73
Telecommunication - Service Provider2.57

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-20136.826.11-19.83-26.51-23.96-1.850.69NA7.47BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.206.22-15.77-18.51-19.360.45NANA2.76BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.085.88-19.92-26.61-23.27-0.32NANA1.38BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,215.715.99-20.40-27.16-23.73-0.421.196.2613.63BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201564,463.656.00-20.45-27.21-23.80-0.46NANA1.46BUYSIP
LIC MF ETF-Nifty 50Large-Value 20-Nov-2015394.175.99-20.40-27.11-23.67-0.47NANA3.59BUYSIP
HDFC Nifty 50 ETFLarge-Value 09-Dec-2015335.146.00-20.43-27.20-23.81-0.47NANA4.47BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,372.625.94-20.36-27.13-23.70-0.481.30NA7.49BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.005.96-20.38-27.15-23.74-0.481.26NA6.59BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011150.075.94-20.28-27.05-23.61-0.551.32NA6.45BUYSIP
Kotak Banking ETFLarge-Value 04-Dec-20144,750.284.05-32.75-40.42-37.14-4.120.81NA0.35BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201137.645.84-25.43-28.26-31.65-10.86-1.82NA5.46BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019102.926.00-20.31-27.10-23.61NANANA-14.96BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.195.94-20.35-27.11-23.68NANANA-1.83BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201896.835.90-20.53-27.23-23.71NANANA-12.43BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.515.95-19.85-26.62NANANANA-24.13BUYSIP

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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