Nippon India ETF Nifty 100
NIF100BEESNSE

Nippon India ETF Nifty 100

₹267.57-1.68 (0.62%)1D

Performance

Today’s low
267.25
Today’s high
270.68
52 week low
240.00
52 week high
290.00
Open price
270.68
Previous close
269.25
Lower circuit
215.22
Upper circuit
322.82
Live volume
21,818
NAV
269.02

Fundamentals

Expense ratio
0.51%
Tracking error
0.03%
AUM
₹351 Cr
P/E ratio
20.09
Avg. volume (1M)
53,657
P/B ratio
3.08

Category returns

1Y3Y5YAll
Returns1.46%10.36%9.31%12.54%
Category average5.77%12.4%10.93%--

Holdings

StocksAllocationMkt price
8.33%
₹720.00
-3.00 (0.41%)
7.48%
₹1,402.00
-10.00 (0.71%)
6.42%
₹1,311.00
-11.00 (0.83%)
4.36%
₹1,922.00
-12.20 (0.63%)
3.35%
₹4,041.30
-23.00 (0.57%)
3.09%
₹1,048.60
-4.40 (0.42%)
2.88%
₹1,119.80
+4.80 (0.43%)
2.57%
₹1,235.00
-8.00 (0.64%)
2.22%
₹1,080.20
-14.10 (1.29%)
2.21%
₹3,415.00
-6.50 (0.19%)
2.09%
₹390.25
+2.60 (0.67%)
1.97%
₹267.05
-2.95 (1.09%)
1.76%
₹2,289.00
+9.00 (0.39%)
1.59%
₹320.00
+4.10 (1.30%)
1.53%
₹1,900.00
+24.90 (1.33%)
1.46%
₹5,068.00
+19.40 (0.38%)
1.36%
₹2,020.70
-14.30 (0.70%)
1.35%
₹13,690.00
-1.00 (0.01%)
1.20%
₹336.55
-0.55 (0.16%)
1.14%
₹184.00
-1.50 (0.81%)
1.07%
₹1,106.00
-2.40 (0.22%)
1.03%
₹1,324.80
+26.80 (2.06%)
1.03%
₹1,038.95
-2.65 (0.25%)
1.02%
₹11,450.00
-49.00 (0.43%)
1.01%
₹409.20
-2.80 (0.68%)
0.94%
₹263.50
-4.50 (1.68%)
0.93%
₹11,645.00
+38.00 (0.33%)
0.91%
₹1,681.90
-0.50 (0.03%)
0.90%
₹2,630.80
+2.40 (0.09%)
0.87%
₹1,285.80
+18.20 (1.44%)
0.85%
₹2,012.00
+0.80 (0.04%)
0.85%
₹5,193.00
-27.00 (0.52%)
0.85%
₹3,270.00
-8.70 (0.27%)
0.79%
₹1,465.00
+2.50 (0.17%)
0.78%
₹7,990.50
-28.00 (0.35%)
0.76%
₹1,589.80
-2.20 (0.14%)
0.74%
₹4,361.10
+4.30 (0.10%)
0.74%
₹8,560.00
-28.00 (0.33%)
0.73%
₹2,953.00
+10.90 (0.37%)
0.72%
₹400.00
-6.90 (1.70%)
0.69%
₹238.00
-1.50 (0.63%)
0.67%
₹8,750.00
-67.00 (0.76%)
0.66%
₹478.30
+6.65 (1.41%)
0.64%
₹204.02
-1.56 (0.76%)
0.64%
₹5,017.00
-82.00 (1.61%)
0.63%
₹2,990.30
-12.20 (0.41%)
0.61%
₹243.15
-2.65 (1.08%)
0.61%
₹1,780.40
+2.40 (0.13%)
0.60%
₹1,422.00
-9.10 (0.64%)
0.59%
₹997.00
-17.40 (1.72%)
0.58%
₹1,873.50
+5.50 (0.29%)
0.55%
₹5,013.00
+42.00 (0.84%)
0.54%
₹5,220.00
-130.00 (2.43%)
0.52%
₹321.30
-1.50 (0.46%)
0.51%
₹1,068.00
+6.40 (0.60%)
0.51%
₹1,170.00
-8.80 (0.75%)
0.48%
₹170.29
-0.11 (0.06%)
0.47%
₹307.00
-3.30 (1.06%)
0.47%
₹723.35
+4.35 (0.61%)
0.46%
₹3,965.00
-16.00 (0.40%)
0.46%
₹5,453.00
-42.00 (0.76%)
0.46%
₹378.90
-2.10 (0.55%)
0.45%
₹374.45
0.00 (0.00%)
0.44%
₹431.85
-7.45 (1.70%)
0.43%
₹536.30
-1.95 (0.36%)
0.43%
₹863.05
-31.15 (3.48%)
0.39%
₹1,540.70
-62.30 (3.89%)
0.39%
₹2,551.70
+26.70 (1.06%)
0.38%
₹136.30
-1.50 (1.09%)
0.36%
₹1,650.00
-24.00 (1.43%)
0.36%
₹179.55
+1.49 (0.84%)
0.36%
₹172.50
-1.00 (0.58%)
0.36%
₹11,380.00
+126.00 (1.12%)
0.34%
₹1,293.00
-15.00 (1.15%)
0.34%
₹337.00
-1.50 (0.44%)
0.33%
₹1,524.00
+3.10 (0.20%)
0.33%
₹245.00
+1.00 (0.41%)
0.33%
₹262.60
-1.40 (0.53%)
0.33%
₹19,721.00
-559.00 (2.76%)
0.31%
₹129.08
-0.02 (0.02%)
0.31%
₹669.90
+4.15 (0.62%)
0.31%
₹930.00
-1.00 (0.11%)
0.30%
₹1,115.00
+13.50 (1.23%)
0.29%
₹4,564.40
+2.20 (0.05%)
0.28%
₹117.48
+0.98 (0.84%)
0.28%
₹7,430.00
-116.00 (1.54%)
0.26%
₹48,460.00
-270.00 (0.55%)
0.25%
₹24,340.00
-385.00 (1.56%)
0.25%
₹1,210.00
-1.10 (0.09%)
0.24%
₹186.90
+1.40 (0.75%)
0.24%
₹2,859.00
-35.10 (1.21%)
0.24%
₹3,898.90
-58.10 (1.47%)
0.23%
₹2,174.50
-11.50 (0.53%)
0.21%
₹3,483.00
-110.20 (3.07%)
0.20%
₹1,104.50
-11.10 (0.99%)
0.20%
₹407.50
-4.90 (1.19%)
0.19%
₹557.00
-1.00 (0.18%)
0.13%
₹2,563.80
-23.20 (0.90%)
0.13%
₹365.55
+2.40 (0.66%)
0.13%
₹85.18
-0.93 (1.08%)

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
₹267.57
-1.68 (0.62%)
+1.46%53,6570.51%₹351 Cr0.03%
₹259.51
-1.43 (0.55%)
-0.36%6,89,9020.04%₹2,16,009 Cr0.02%
₹863.17
+1.14 (0.13%)
-2.60%13,3660.05%₹1,22,954 Cr0.02%
₹267.46
-1.13 (0.42%)
-0.34%60,6640.05%₹73,423 Cr0.02%
₹274.62
-1.48 (0.54%)
-0.35%55,05,0050.04%₹66,777 Cr0.02%