Nippon India ETF Nifty 100
NIF100BEESNSE

Nippon India ETF Nifty 100

₹260.114.60 (1.80%)1D

Performance

Today’s low
250.10
Today’s high
260.66
52 week low
240.00
52 week high
290.00
Open price
250.10
Previous close
255.51
Lower circuit
203.92
Upper circuit
305.88
Live volume
20,542
NAV
254.90

Fundamentals

Expense ratio
0.51%
Tracking error
0.03%
AUM
₹344 Cr
P/E ratio
21.81
Avg. volume (1M)
46,293
P/B ratio
3.15

Category returns

1Y3Y5YAll
Returns-5.66%9.91%9.21%12.26%
Category average-2.88%12.55%10.84%--

Holdings

StocksAllocationMkt price
8.54%
₹772.45
+27.85 (3.74%)
6.73%
₹1,340.80
+23.80 (1.81%)
6.69%
₹1,293.00
+30.00 (2.38%)
4.21%
₹1,822.50
+39.90 (2.24%)
3.59%
₹4,049.30
+187.30 (4.85%)
3.05%
₹1,116.40
+1.80 (0.16%)
3.00%
₹1,017.15
+16.45 (1.64%)
2.77%
₹1,356.30
+39.00 (2.96%)
2.12%
₹403.30
+9.95 (2.53%)
2.07%
₹285.10
+2.70 (0.96%)
2.04%
₹3,042.90
+42.00 (1.40%)
1.82%
₹918.30
+47.75 (5.49%)
1.73%
₹2,161.40
+25.80 (1.21%)
1.43%
₹2,168.80
+29.00 (1.36%)
1.43%
₹1,807.70
+13.50 (0.75%)
1.37%
₹353.90
+2.05 (0.58%)
1.35%
₹243.80
+8.60 (3.66%)
1.29%
₹13,366.00
+268.00 (2.05%)
1.29%
₹197.86
+3.90 (2.01%)
1.26%
₹4,184.00
+158.80 (3.95%)
1.22%
₹1,021.60
-2.70 (0.26%)
1.10%
₹406.50
+4.20 (1.04%)
1.02%
₹11,117.00
+287.00 (2.65%)
1.00%
₹1,812.90
+25.80 (1.44%)
0.99%
₹954.95
+68.70 (7.75%)
0.99%
₹284.80
-1.85 (0.65%)
0.94%
₹1,109.60
-0.60 (0.05%)
0.91%
₹2,747.40
+56.50 (2.10%)
0.90%
₹1,297.60
+15.30 (1.19%)
0.89%
₹3,105.50
+16.00 (0.52%)
0.87%
₹10,063.00
-51.00 (0.50%)
0.78%
₹443.50
-2.70 (0.61%)
0.77%
₹1,689.10
+44.00 (2.67%)
0.77%
₹246.20
-6.40 (2.53%)
0.76%
₹1,375.70
-46.80 (3.29%)
0.75%
₹223.07
+7.56 (3.51%)
0.75%
₹4,709.70
+207.30 (4.60%)
0.74%
₹7,312.00
+132.50 (1.85%)
0.71%
₹1,429.20
-35.90 (2.45%)
0.70%
₹2,755.30
+44.40 (1.64%)
0.63%
₹6,638.00
-17.50 (0.26%)
0.63%
₹2,921.60
+12.80 (0.44%)
0.63%
₹8,498.00
+5.00 (0.06%)
0.62%
₹390.00
+14.10 (3.75%)
0.62%
₹1,706.00
-13.10 (0.76%)
0.61%
₹4,192.30
+20.00 (0.48%)
0.60%
₹5,621.50
+64.50 (1.16%)
0.60%
₹1,275.40
-0.60 (0.05%)
0.59%
₹390.30
+31.95 (8.92%)
0.59%
₹1,389.40
+6.10 (0.44%)
0.59%
₹3,312.80
+25.40 (0.77%)
0.59%
₹235.89
+7.87 (3.45%)
0.57%
₹1,100.70
-7.90 (0.71%)
0.54%
₹522.20
+2.30 (0.44%)
0.54%
₹1,012.45
+2.85 (0.28%)
0.53%
₹393.55
+3.30 (0.85%)
0.49%
₹1,568.10
+113.20 (7.78%)
0.48%
₹555.35
+10.10 (1.85%)
0.48%
₹143.40
+2.66 (1.89%)
0.47%
₹914.45
+13.10 (1.45%)
0.47%
₹421.05
+7.50 (1.81%)
0.46%
₹5,165.50
+52.50 (1.03%)
0.45%
₹302.35
+16.00 (5.59%)
0.45%
₹309.65
+4.75 (1.56%)
0.45%
₹3,993.60
+6.60 (0.17%)
0.44%
₹180.14
+2.77 (1.56%)
0.43%
₹679.45
+23.75 (3.62%)
0.41%
₹2,455.90
+66.10 (2.77%)
0.39%
₹1,489.60
+22.90 (1.56%)
0.39%
₹140.94
+6.70 (4.99%)
0.37%
₹274.75
+7.15 (2.67%)
0.37%
₹1,485.70
+31.20 (2.15%)
0.35%
₹4,571.20
-1.00 (0.02%)
0.34%
₹1,535.50
+36.70 (2.45%)
0.34%
₹1,148.50
+27.20 (2.43%)
0.34%
₹10,161.00
+298.00 (3.02%)
0.33%
₹131.67
+0.15 (0.11%)
0.33%
₹17,143.00
+2.00 (0.01%)
0.33%
₹170.50
+4.41 (2.66%)
0.32%
₹348.05
+11.20 (3.32%)
0.31%
₹1,033.30
+24.40 (2.42%)
0.28%
₹587.05
+24.05 (4.27%)
0.28%
₹6,770.50
+51.50 (0.77%)
0.28%
₹1,272.40
+14.60 (1.16%)
0.28%
₹3,844.70
+19.80 (0.52%)
0.27%
₹3,042.20
+152.20 (5.27%)
0.27%
₹106.88
+0.71 (0.67%)
0.26%
₹3,606.90
+194.40 (5.70%)
0.25%
₹24,175.00
+475.00 (2.00%)
0.25%
₹3,569.60
+47.60 (1.35%)
0.24%
₹39,060.00
+1,495.00 (3.98%)
0.24%
₹170.05
+5.51 (3.35%)
0.21%
₹1,990.10
+50.00 (2.58%)
0.21%
₹559.90
+14.90 (2.73%)
0.20%
₹899.30
+31.25 (3.60%)
0.20%
₹1,104.70
-1.20 (0.11%)
0.20%
₹423.10
+17.05 (4.20%)
0.15%
₹95.89
+2.56 (2.74%)
0.14%
₹2,410.10
+62.60 (2.67%)
0.10%
₹326.05
+4.70 (1.46%)

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
₹260.11
+4.60 (1.80%)
-5.66%46,2930.51%₹344 Cr0.03%
₹253.05
+4.71 (1.90%)
-6.60%7,98,3200.04%₹2,05,278 Cr0.02%
₹837.58
+17.16 (2.09%)
-9.36%6,6140.04%₹1,15,687 Cr0.02%
₹260.79
+4.82 (1.88%)
-6.57%85,3290.05%₹68,963 Cr0.02%
₹267.86
+5.23 (1.99%)
-6.59%74,76,8970.04%₹62,890 Cr0.02%