Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India ETF Nifty 100 IDCW
+9.28%
3Y annualised
+1.00% 1D
NAV: 27 Jul '26
₹266.15
Min. for SIP
Not Supported
Fund size (AUM)
₹348.14 Cr
Expense ratio
0.51%
Rating
--
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.10% |
| ICICI Bank Ltd | Financial | Equity | 7.34% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.51% |
| Bharti Airtel Ltd | Technology | Equity | 4.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.61% |
| State Bank of India | Financial | Equity | 3.16% |
| Axis Bank Ltd | Financial | Equity | 2.88% |
| Infosys Ltd | Technology | Equity | 2.61% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.15% |
| ITC Ltd | Consumer Staples | Equity | 2.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.04% |
| Bajaj Finance Ltd | Financial | Equity | 2.01% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.54% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.47% |
| Zomato Ltd | Technology | Equity | 1.42% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.40% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.37% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.35% |
| NTPC Ltd | Energy & Utilities | Equity | 1.26% |
| Tata Steel Ltd | Materials | Equity | 1.16% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.09% |
| Hindalco Industries Ltd | Materials | Equity | 1.03% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.99% |
| Ultratech Cement Ltd | Materials | Equity | 0.99% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.97% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.90% |
| Asian Paints Ltd | Materials | Equity | 0.89% |
| Grasim Industries Ltd | Materials | Equity | 0.87% |
| JSW Steel Ltd | Materials | Equity | 0.86% |
| HCL Technologies Ltd | Technology | Equity | 0.84% |
| Trent Ltd | Consumer Discretionary | Equity | 0.81% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.80% |
| Coal India Ltd | Materials | Equity | 0.78% |
| Bajaj Finserv Ltd | Financial | Equity | 0.77% |
| Nestle India Ltd | Consumer Staples | Equity | 0.75% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.73% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.69% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.67% |
| Tech Mahindra Ltd | Technology | Equity | 0.66% |
| Tata Motors Ltd | Industrials | Equity | 0.66% |
| Adani Enterprises Ltd | Materials | Equity | 0.65% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.63% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.62% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.62% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.62% |
| Cipla Ltd | Healthcare | Equity | 0.61% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.61% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.59% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.58% |
| Jio Financial Services Limited | Financial | Equity | 0.58% |
| Cummins India Ltd | Industrials | Equity | 0.57% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.55% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.53% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.52% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.52% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.49% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.49% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.48% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.47% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| Power Finance Corporation Ltd | Financial | Equity | 0.46% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.46% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.45% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.40% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.38% |
| Pidilite Industries Ltd | Materials | Equity | 0.37% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
| Wipro Ltd | Technology | Equity | 0.36% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.36% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.35% |
| Vedanta Ltd | Materials | Equity | 0.35% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.34% |
| REC Ltd | Financial | Equity | 0.34% |
| Solar Industries India Ltd | Materials | Equity | 0.34% |
| Canara Bank | Financial | Equity | 0.31% |
| DLF Ltd | Real Estate | Equity | 0.30% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.30% |
| United Spirits Ltd | Consumer Staples | Equity | 0.30% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.29% |
| ABB India Ltd | Industrials | Equity | 0.27% |
| Punjab National Bank | Financial | Equity | 0.27% |
| Net Current Assets | Unspecified | Net Current Assets | 0.27% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.26% |
| Shree Cement Ltd | Materials | Equity | 0.25% |
| Union Bank of India | Financial | Equity | 0.25% |
| Muthoot Finance Ltd | Financial | Equity | 0.24% |
| Siemens Ltd | Diversified | Equity | 0.24% |
| LTIMindtree Ltd | Technology | Equity | 0.24% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.24% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.20% |
| Hindustan Zinc Ltd | Materials | Equity | 0.19% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.14% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.14% |
| Repo | Unspecified | Repo | 0.12% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.3% | +10.0% | +11.5% | +12.5% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 58 | 43 | 40 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.32% | +11.99% | 2,060.88 | |
 | -1.12% | +11.82% | 79,420.74 | |
| -0.61% | +11.74% | 53,227.04 | |
 | -5.33% | +11.06% | 7,190.45 | |
 | -0.63% | +10.00% | 39,023.69 | |
| Compare | ||||
Fund management
HMHimanshu MangeDec 2023 - PresentView details
HM
Himanshu Mange
Dec 2023 - Present
View details
About Nippon India ETF Nifty 100 IDCW
Nippon India ETF Nifty 100 IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Himanshu Mange is the Current Fund Manager of Nippon India ETF Nifty 100 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,57,200 Cr and the Latest NAV as of 27 Jul 2026 is ₹266.15.
The Nippon India ETF Nifty 100 IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,57,199.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,