Nippon India ETF Nifty 100
NIF100BEESNSE

Nippon India ETF Nifty 100

₹264.01-0.38 (0.14%)1D

Performance

Today’s low
261.24
Today’s high
267.31
52 week low
240.00
52 week high
290.00
Open price
264.80
Previous close
264.39
Lower circuit
207.86
Upper circuit
311.78
Live volume
2,47,627
NAV
264.28

Fundamentals

Expense ratio
0.5%
Tracking error
0.03%
AUM
₹304 Cr
P/E ratio
22.89
Avg. volume (1M)
1,56,252
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns5.86%12.35%11.57%12.55%
Category average9.92%15.12%13.36%--

Holdings

StocksAllocationMkt price
9.04%
₹795.45
-14.45 (1.78%)
7.33%
₹1,343.30
-0.80 (0.06%)
6.96%
₹1,345.50
-2.60 (0.19%)
4.41%
₹1,840.60
-15.10 (0.81%)
3.54%
₹1,319.20
+13.90 (1.06%)
3.32%
₹4,119.80
+43.50 (1.07%)
3.28%
₹1,067.15
-4.35 (0.41%)
2.69%
₹1,349.60
-5.90 (0.44%)
2.24%
₹303.40
+1.35 (0.45%)
2.13%
₹3,222.30
-34.20 (1.05%)
2.10%
₹379.15
-3.25 (0.85%)
1.94%
₹2,576.90
+22.00 (0.86%)
1.73%
₹905.90
-7.25 (0.79%)
1.50%
₹1,693.10
-3.50 (0.21%)
1.47%
₹2,139.10
-18.50 (0.86%)
1.42%
₹390.80
-1.80 (0.46%)
1.33%
₹252.70
+6.03 (2.44%)
1.32%
₹4,461.40
-60.80 (1.34%)
1.30%
₹13,335.00
+46.00 (0.35%)
1.28%
₹210.69
+1.97 (0.94%)
1.16%
₹455.65
+8.00 (1.79%)
1.14%
₹1,450.20
-1.10 (0.08%)
1.08%
₹312.25
-0.20 (0.06%)
1.03%
₹1,039.90
+28.45 (2.81%)
1.03%
₹11,826.00
+41.00 (0.35%)
0.99%
₹1,022.75
+1.80 (0.18%)
0.90%
₹782.85
+16.80 (2.19%)
0.89%
₹282.75
-4.85 (1.69%)
0.85%
₹1,214.90
-3.70 (0.30%)
0.83%
₹432.75
-3.05 (0.70%)
0.79%
₹2,440.30
+17.20 (0.71%)
0.79%
₹2,717.30
-24.10 (0.88%)
0.79%
₹9,825.00
-40.00 (0.41%)
0.78%
₹1,549.80
+38.00 (2.51%)
0.76%
₹1,829.90
+4.10 (0.22%)
0.73%
₹7,131.00
+3.00 (0.04%)
0.72%
₹4,608.70
-29.30 (0.63%)
0.71%
₹1,491.00
+7.20 (0.49%)
0.68%
₹1,257.40
+0.80 (0.06%)
0.66%
₹442.00
+6.80 (1.56%)
0.64%
₹1,974.70
+3.70 (0.19%)
0.64%
₹3,757.20
-26.10 (0.69%)
0.62%
₹7,553.00
-89.00 (1.16%)
0.62%
₹1,221.40
+3.60 (0.30%)
0.61%
₹6,293.50
+116.00 (1.88%)
0.59%
₹241.27
-1.39 (0.57%)
0.59%
₹4,083.30
+105.10 (2.64%)
0.58%
₹990.65
+0.60 (0.06%)
0.56%
₹1,230.50
+3.50 (0.29%)
0.53%
₹1,102.60
+8.40 (0.77%)
0.53%
₹4,363.40
+124.20 (2.93%)
0.52%
₹5,586.00
-68.50 (1.21%)
0.51%
₹426.60
+4.75 (1.13%)
0.51%
₹631.50
-8.95 (1.40%)
0.50%
₹193.19
+9.76 (5.32%)
0.50%
₹356.30
-1.60 (0.45%)
0.49%
₹5,038.20
+34.80 (0.70%)
0.47%
₹1,569.90
+19.30 (1.24%)
0.47%
₹4,428.30
-45.00 (1.01%)
0.46%
₹307.95
-2.50 (0.81%)
0.45%
₹458.90
+14.15 (3.18%)
0.43%
₹210.26
+0.51 (0.24%)
0.42%
₹460.40
+14.85 (3.33%)
0.41%
₹144.19
-1.03 (0.71%)
0.40%
₹652.75
+6.35 (0.98%)
0.38%
₹122.82
-0.73 (0.59%)
0.37%
₹2,203.70
+59.30 (2.77%)
0.37%
₹279.39
+0.32 (0.11%)
0.36%
₹4,155.90
-3.40 (0.08%)
0.36%
₹755.90
+7.90 (1.06%)
0.36%
₹2,662.20
-1.50 (0.06%)
0.34%
₹141.03
-0.68 (0.48%)
0.33%
₹1,228.30
+7.00 (0.57%)
0.32%
₹1,081.15
-4.35 (0.40%)
0.32%
₹1,331.00
+1.50 (0.11%)
0.31%
₹10,205.00
+146.50 (1.46%)
0.31%
₹364.20
+11.55 (3.28%)
0.30%
₹4,730.00
+101.30 (2.19%)
0.30%
₹158.92
+2.80 (1.79%)
0.29%
₹1,254.50
+2.10 (0.17%)
0.28%
₹113.56
+0.48 (0.42%)
0.27%
₹3,578.00
-20.00 (0.56%)
0.26%
₹1,222.60
+51.45 (4.39%)
0.26%
₹589.70
+2.25 (0.38%)
0.26%
₹188.49
-0.22 (0.12%)
0.25%
₹6,883.50
+10.50 (0.15%)
0.25%
₹25,110.00
+145.00 (0.58%)
0.24%
₹14,990.00
+104.00 (0.70%)
0.22%
₹1,118.90
+22.85 (2.08%)
0.21%
₹3,563.80
-12.30 (0.34%)
0.20%
₹458.05
+4.05 (0.89%)
0.20%
₹37,440.00
+360.00 (0.97%)
0.20%
₹1,852.50
+71.10 (3.99%)
0.18%
₹592.50
+12.00 (2.07%)
0.18%
₹2,901.30
-17.00 (0.58%)
0.18%
₹939.10
+3.05 (0.33%)
0.15%
₹873.50
+13.00 (1.51%)
0.14%
₹103.24
+1.52 (1.49%)
0.13%
₹2,564.60
+26.10 (1.03%)
0.11%
₹335.90
+3.65 (1.10%)

About

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.
Founded
2013
Benchmark
Nifty 100 TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Nippon India ETF Nifty 100
Nippon India ETF Nifty 100
NIF100BEESThis ETF
₹264.01
-0.38 (0.14%)
+5.86%1,56,2520.5%₹304 Cr0.03%
₹259.01
-0.04 (0.02%)
+5.56%21,03,1550.04%₹1,91,909 Cr0.02%
₹861.74
-3.56 (0.41%)
+3.35%37,9490.04%₹1,09,850 Cr0.2%
₹266.79
-0.45 (0.17%)
+5.59%3,21,4740.05%₹64,007 Cr0.02%
₹273.95
+0.18 (0.07%)
+5.57%1,68,09,0630.04%₹57,033 Cr0.02%