Nippon India ETF Nifty 100
NIF100BEESNSE

Nippon India ETF Nifty 100

₹272.00-0.95 (0.35%)1D

Performance

Today’s low
269.27
Today’s high
273.42
52 week low
230.35
52 week high
290
Open price
272.95
Previous close
272.95
Lower circuit
221.25
Upper circuit
331.87
Live volume
32,443
NAV
272.32

Fundamentals

Expense ratio
0.5%
Tracking error
0.03%
AUM
₹327 Cr
P/E ratio
24.03
Avg. volume (1M)
28,865
P/B ratio
3.47

Category returns

1Y3Y5YAll
Returns10.12%13.42%13%13.33%
Category average10.82%16.6%15.18%--

Holdings

StocksAllocationMkt price
10.64%
₹920.35
-10.85 (1.17%)
7.44%
₹1,404.60
+10.60 (0.76%)
6.73%
₹1,349.00
-26.80 (1.95%)
4.12%
₹1,996.10
+0.10 (0.01%)
3.97%
₹1,654.40
-4.50 (0.27%)
3.37%
₹3,766.50
-44.00 (1.15%)
2.86%
₹1,028.65
-7.75 (0.75%)
2.73%
₹324.75
-1.55 (0.48%)
2.55%
₹1,284.90
-8.60 (0.66%)
2.32%
₹3,553.30
-4.20 (0.12%)
2.30%
₹3,122.60
+20.30 (0.65%)
Groww
INE237A01028
2.27%
₹0.00
0.00 (0.00%)
1.84%
₹936.25
+3.05 (0.33%)
1.54%
₹15,770.00
-109.00 (0.69%)
1.44%
₹2,368.00
-11.10 (0.47%)
1.40%
₹283.50
+13.90 (5.16%)
1.28%
₹1,612.90
-0.90 (0.06%)
1.20%
₹1,682.50
-4.80 (0.28%)
1.17%
₹4,079.20
+3.70 (0.09%)
1.10%
₹338.70
-0.05 (0.01%)
1.04%
₹184.41
+0.85 (0.46%)
1.00%
₹402.65
-6.70 (1.64%)
0.98%
₹12,231.00
+172.00 (1.43%)
0.98%
₹986.00
-1.50 (0.15%)
0.90%
₹939.20
+11.10 (1.20%)
0.88%
₹2,661.10
-14.50 (0.54%)
0.84%
₹255.80
+1.75 (0.69%)
0.82%
₹1,959.90
+1.20 (0.06%)
0.80%
₹4,857.50
+67.50 (1.41%)
0.77%
₹1,174.60
+14.60 (1.26%)
0.76%
₹2,735.60
+22.00 (0.81%)
0.73%
₹9,179.00
-1.00 (0.01%)
0.72%
₹676.65
+4.85 (0.72%)
0.71%
₹1,686.70
+8.20 (0.49%)
0.71%
₹7,140.00
-33.50 (0.47%)
0.71%
₹1,378.60
+11.00 (0.80%)
0.68%
₹263.25
-2.25 (0.85%)
0.67%
₹3,764.40
-71.70 (1.87%)
0.66%
₹242.37
+1.98 (0.82%)
0.65%
₹1,283.20
-12.50 (0.96%)
0.64%
₹2,055.40
+6.30 (0.31%)
0.64%
₹414.05
-1.25 (0.30%)
0.61%
₹3,602.00
-13.70 (0.38%)
0.60%
₹1,369.60
-8.80 (0.64%)
0.58%
₹4,259.40
-95.80 (2.20%)
0.57%
₹6,010.00
-3.00 (0.05%)
0.57%
₹724.35
-7.75 (1.06%)
0.55%
₹1,004.20
+11.30 (1.14%)
0.54%
₹339.25
+1.40 (0.41%)
0.54%
₹1,163.60
-21.40 (1.81%)
0.54%
₹1,157.20
-9.50 (0.81%)
0.53%
₹239.55
-0.35 (0.15%)
0.52%
₹351.95
-3.25 (0.91%)
0.51%
₹1,627.80
-22.10 (1.34%)
0.51%
₹6,826.50
-86.00 (1.24%)
0.50%
₹5,802.50
-81.50 (1.39%)
0.47%
₹478.00
-11.10 (2.27%)
0.46%
₹653.60
+8.10 (1.25%)
0.45%
₹349.35
-3.60 (1.02%)
0.44%
₹158.82
+0.39 (0.25%)
0.41%
₹2,032.20
-22.90 (1.11%)
0.40%
₹137.63
+0.15 (0.11%)
0.39%
₹299.05
-3.00 (0.99%)
0.39%
₹3,656.70
-4.90 (0.13%)
0.39%
₹5,844.00
-132.50 (2.22%)
0.37%
₹150.76
-2.92 (1.90%)
0.37%
₹109.67
+1.78 (1.65%)
0.36%
₹1,332.90
+28.30 (2.17%)
0.36%
₹357.65
-2.85 (0.79%)
0.35%
₹1,222.50
-11.80 (0.96%)
0.34%
₹10,613.00
+53.00 (0.50%)
0.33%
₹1,834.60
-27.10 (1.46%)
0.33%
₹162.68
+1.47 (0.91%)
0.32%
₹1,421.80
-13.40 (0.93%)
0.31%
₹355.80
-3.10 (0.86%)
0.31%
₹575.30
+1.55 (0.27%)
0.31%
₹617.65
+4.75 (0.78%)
0.30%
₹123.99
-1.78 (1.42%)
0.30%
₹1,320.00
+1.40 (0.11%)
0.28%
₹1,041.40
+1.60 (0.15%)
0.28%
₹3,981.80
+5.00 (0.13%)
0.25%
₹899.30
+13.80 (1.56%)
0.25%
₹1,316.00
-30.30 (2.25%)
0.25%
₹27,370.00
+145.00 (0.53%)
0.24%
₹538.65
+2.35 (0.44%)
0.23%
₹2,279.70
-39.40 (1.70%)
0.22%
₹35,130.00
-445.00 (1.25%)
0.22%
₹878.70
-4.50 (0.51%)
0.21%
₹980.20
+0.90 (0.09%)
0.21%
₹12,539.00
-57.00 (0.45%)
0.19%
₹697.55
+16.80 (2.47%)
0.19%
₹2,884.50
+35.90 (1.26%)
0.19%
₹4,707.50
+16.00 (0.34%)
0.18%
₹477.80
-1.30 (0.27%)
0.16%
₹115.14
-0.99 (0.85%)
0.16%
₹876.25
+2.85 (0.33%)
0.16%
₹2,250.90
-18.50 (0.82%)
0.13%
₹809.55
+0.40 (0.05%)
0.13%
₹2,331.40
-0.90 (0.04%)
0.06%
₹89.14
-0.64 (0.71%)

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
₹272.00
-0.95 (0.35%)
+10.12%28,8650.5%₹327 Cr0.03%
₹269.34
-1.15 (0.43%)
+11.55%7,48,1820.04%₹2,18,215 Cr0.02%
₹908.77
-3.29 (0.36%)
+9.89%11,9230.04%₹1,26,235 Cr0.02%
₹277.24
-1.52 (0.55%)
+11.58%2,42,0640.05%₹70,245 Cr0.02%
₹284.95
-1.33 (0.46%)
+11.56%65,84,9310.04%₹56,571 Cr0.02%