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Nippon India ETF Nifty 100 IDCW
+7.51%
3Y annualised
+0.49% 1D
NAV: 18 Sep '26
₹260.13
Min. for SIP
Not Supported
Fund size (AUM)
₹351.98 Cr
Expense ratio
0.51%
Rating
--
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.00% |
| ICICI Bank Ltd | Financial | Equity | 7.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.35% |
| Bharti Airtel Ltd | Technology | Equity | 4.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.49% |
| State Bank of India | Financial | Equity | 3.23% |
| Infosys Ltd | Technology | Equity | 2.93% |
| Axis Bank Ltd | Financial | Equity | 2.75% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.27% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.16% |
| Bajaj Finance Ltd | Financial | Equity | 2.09% |
| ITC Ltd | Consumer Staples | Equity | 1.81% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.80% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.55% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.55% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.30% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.29% |
| NTPC Ltd | Energy & Utilities | Equity | 1.14% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.14% |
| Tata Steel Ltd | Materials | Equity | 1.12% |
| Bharat Electronics Ltd | Industrials | Equity | 1.09% |
| Hindalco Industries Ltd | Materials | Equity | 1.08% |
| HCL Technologies Ltd | Technology | Equity | 1.02% |
| Ultratech Cement Ltd | Materials | Equity | 1.00% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.99% |
| Grasim Industries Ltd | Materials | Equity | 0.94% |
| JSW Steel Ltd | Materials | Equity | 0.90% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.89% |
| Asian Paints Ltd | Materials | Equity | 0.88% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.88% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.87% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.87% |
| Bajaj Finserv Ltd | Financial | Equity | 0.86% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.81% |
| Nestle India Ltd | Consumer Staples | Equity | 0.79% |
| Tech Mahindra Ltd | Technology | Equity | 0.76% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.75% |
| Tata Motors Ltd | Industrials | Equity | 0.72% |
| Coal India Ltd | Materials | Equity | 0.71% |
| Trent Ltd | Consumer Discretionary | Equity | 0.71% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.67% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.67% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.66% |
| Adani Enterprises Ltd | Materials | Equity | 0.61% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.61% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.59% |
| Cipla Ltd | Healthcare | Equity | 0.58% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.58% |
| Jio Financial Services Limited | Financial | Equity | 0.58% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.57% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.56% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.52% |
| Cummins India Ltd | Industrials | Equity | 0.51% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.50% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.48% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.48% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.46% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.46% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.46% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.43% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.43% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.40% |
| Pidilite Industries Ltd | Materials | Equity | 0.39% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.39% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.37% |
| Wipro Ltd | Technology | Equity | 0.37% |
| Power Finance Corporation Ltd | Financial | Equity | 0.36% |
| Solar Industries India Ltd | Materials | Equity | 0.36% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.35% |
| Vedanta Ltd | Materials | Equity | 0.35% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.34% |
| Bank Of Baroda | Financial | Equity | 0.33% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.33% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.32% |
| United Spirits Ltd | Consumer Staples | Equity | 0.32% |
| Canara Bank | Financial | Equity | 0.31% |
| LTIMindtree Ltd | Technology | Equity | 0.31% |
| ABB India Ltd | Industrials | Equity | 0.30% |
| REC Ltd | Financial | Equity | 0.30% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.29% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.27% |
| Union Bank of India | Financial | Equity | 0.27% |
| Siemens Ltd | Diversified | Equity | 0.26% |
| Muthoot Finance Ltd | Financial | Equity | 0.24% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.24% |
| Shree Cement Ltd | Materials | Equity | 0.23% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.23% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.21% |
| Hindustan Zinc Ltd | Materials | Equity | 0.21% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.18% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.14% |
| Repo | Unspecified | Repo | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.14% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.12% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
| 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 | +7.5% | +7.2% | +11.0% | +12.1% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 60 | 45 | 41 | -- |
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) | |
|---|---|---|---|---|
 | -2.38% | +10.82% | 2,179.99 | |
 | -6.53% | +9.33% | 80,206.20 | |
| -6.57% | +9.32% | 54,133.66 | |
 | -7.45% | +8.82% | 7,100.57 | |
 | -4.51% | +7.73% | 39,933.37 | |
| 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 ₹7,97,966 Cr and the Latest NAV as of 18 Sep 2026 is ₹260.13.
The Nippon India ETF Nifty 100 IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100.
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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₹7,97,966.37 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,