Nippon India ETF Nifty 100 IDCW

Equity
Large Cap
Very High Risk
+14.43%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2025
₹267.32
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹304.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity10.86%
FinancialEquity7.46%
EnergyEquity6.88%
TechnologyEquity3.96%
CommunicationEquity3.85%
ConstructionEquity3.17%
Consumer StaplesEquity2.86%
TechnologyEquity2.36%
FinancialEquity2.31%
FinancialEquity2.24%
FinancialEquity2.16%
AutomobileEquity2.12%
Consumer StaplesEquity1.77%
FinancialEquity1.75%
ServicesEquity1.63%
AutomobileEquity1.45%
HealthcareEquity1.29%
EnergyEquity1.16%
TechnologyEquity1.15%
Consumer DiscretionaryEquity1.12%
ConstructionEquity1.12%
AutomobileEquity1.05%
Capital GoodsEquity0.99%
Metals & MiningEquity0.96%
EnergyEquity0.93%
ServicesEquity0.88%
ChemicalsEquity0.85%
ServicesEquity0.83%
ConstructionEquity0.79%
FinancialEquity0.78%
Metals & MiningEquity0.76%
FinancialEquity0.76%
Metals & MiningEquity0.73%
ServicesEquity0.73%
AutomobileEquity0.72%
TechnologyEquity0.70%
EnergyEquity0.68%
HealthcareEquity0.67%
EnergyEquity0.64%
AutomobileEquity0.63%
Consumer StaplesEquity0.62%
Capital GoodsEquity0.62%
InsuranceEquity0.62%
InsuranceEquity0.61%
FinancialEquity0.61%
HealthcareEquity0.58%
AutomobileEquity0.58%
HealthcareEquity0.58%
HealthcareEquity0.57%
Metals & MiningEquity0.53%
TechnologyEquity0.53%
Consumer StaplesEquity0.52%
ServicesEquity0.52%
Consumer StaplesEquity0.51%
ServicesEquity0.50%
AutomobileEquity0.49%
Consumer StaplesEquity0.49%
EnergyEquity0.47%
FinancialEquity0.45%
EnergyEquity0.45%
ServicesEquity0.44%
FinancialEquity0.41%
FinancialEquity0.41%
ServicesEquity0.39%
EnergyEquity0.38%
Consumer StaplesEquity0.37%
FinancialEquity0.36%
TechnologyEquity0.36%
EnergyEquity0.35%
ChemicalsEquity0.35%
ConstructionEquity0.35%
EnergyEquity0.35%
Capital GoodsEquity0.33%
FinancialEquity0.33%
InsuranceEquity0.33%
FinancialEquity0.32%
AutomobileEquity0.31%
Consumer StaplesEquity0.29%
Capital GoodsEquity0.29%
ConstructionEquity0.29%
ConstructionEquity0.28%
HealthcareEquity0.28%
AutomobileEquity0.26%
Metals & MiningEquity0.26%
FinancialEquity0.26%
FinancialEquity0.26%
AutomobileEquity0.26%
ConstructionEquity0.25%
Consumer StaplesEquity0.23%
EnergyEquity0.21%
Capital GoodsEquity0.21%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
HealthcareEquity0.18%
InsuranceEquity0.18%
FinancialEquity0.16%
InsuranceEquity0.14%
ServicesEquity0.12%
FinancialEquity0.08%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.4%14.4%18.1%13.4%
Category average-6.8%15.4%18.5%NA
Rank with in category978655NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-2.1%20.6%45,012.18
5
-3.5%19.4%71,839.85
5
-3.7%18.4%6,397.58
5
-7.4%17.5%37,659.18
4
-5.4%15.1%7,689.74

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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