Nippon India ETF Nifty 100 IDCW

Equity
Large Cap
Very High Risk
+12.49%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2025
₹269.24
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹307.52Cr

Return calculator

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

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity11.33%
FinancialEquity7.77%
EnergyEquity6.93%
TechnologyEquity4.00%
CommunicationEquity3.84%
ConstructionEquity3.14%
Consumer StaplesEquity2.82%
TechnologyEquity2.28%
FinancialEquity2.25%
FinancialEquity2.25%
FinancialEquity2.14%
AutomobileEquity2.08%
FinancialEquity1.72%
Consumer StaplesEquity1.65%
ServicesEquity1.58%
HealthcareEquity1.35%
AutomobileEquity1.22%
EnergyEquity1.17%
TechnologyEquity1.14%
ConstructionEquity1.07%
AutomobileEquity1.02%
Consumer DiscretionaryEquity1.02%
Capital GoodsEquity1.01%
EnergyEquity0.97%
Metals & MiningEquity0.96%
ServicesEquity0.85%
ServicesEquity0.82%
ChemicalsEquity0.80%
FinancialEquity0.79%
FinancialEquity0.78%
ConstructionEquity0.77%
ServicesEquity0.75%
Metals & MiningEquity0.73%
Metals & MiningEquity0.73%
EnergyEquity0.69%
TechnologyEquity0.68%
FinancialEquity0.65%
AutomobileEquity0.65%
HealthcareEquity0.64%
Capital GoodsEquity0.63%
EnergyEquity0.63%
HealthcareEquity0.62%
InsuranceEquity0.61%
InsuranceEquity0.60%
Consumer StaplesEquity0.59%
HealthcareEquity0.57%
HealthcareEquity0.56%
AutomobileEquity0.55%
Metals & MiningEquity0.53%
TechnologyEquity0.52%
Consumer StaplesEquity0.52%
Consumer StaplesEquity0.51%
Consumer StaplesEquity0.50%
EnergyEquity0.49%
ServicesEquity0.48%
AutomobileEquity0.48%
EnergyEquity0.47%
ServicesEquity0.47%
ServicesEquity0.46%
FinancialEquity0.45%
FinancialEquity0.44%
FinancialEquity0.44%
AutomobileEquity0.41%
EnergyEquity0.40%
ServicesEquity0.40%
FinancialEquity0.39%
ConstructionEquity0.37%
Consumer StaplesEquity0.37%
FinancialEquity0.36%
TechnologyEquity0.35%
EnergyEquity0.35%
InsuranceEquity0.34%
EnergyEquity0.34%
ChemicalsEquity0.33%
AutomobileEquity0.32%
FinancialEquity0.32%
Capital GoodsEquity0.31%
ConstructionEquity0.30%
HealthcareEquity0.29%
ConstructionEquity0.29%
Consumer StaplesEquity0.29%
Capital GoodsEquity0.28%
FinancialEquity0.27%
FinancialEquity0.27%
AutomobileEquity0.26%
Metals & MiningEquity0.26%
ConstructionEquity0.25%
AutomobileEquity0.23%
Consumer StaplesEquity0.23%
Capital GoodsEquity0.22%
EnergyEquity0.22%
Capital GoodsEquity0.21%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
InsuranceEquity0.18%
HealthcareEquity0.18%
FinancialEquity0.17%
InsuranceEquity0.15%
ServicesEquity0.12%
FinancialEquity0.08%
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-1.3%12.5%18.1%13.5%
Category average-2.0%13.7%18.8%NA
Rank with in category968557NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
2.7%18.8%44,164.76
5
1.5%17.5%71,787.87
5
0.5%16.8%6,398.93
5
-1.9%15.5%38,116.69
4
0.7%13.5%7,772.63

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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