Nippon India ETF Nifty 100 IDCW

Equity
Large Cap
Very High Risk
+14.22%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2025
₹280.81
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹324.47Cr

Returns calculator

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

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity10.79%
EnergyEquity7.44%
FinancialEquity6.95%
CommunicationEquity4.01%
TechnologyEquity3.94%
ConstructionEquity3.35%
FinancialEquity2.85%
Consumer StaplesEquity2.73%
FinancialEquity2.57%
AutomobileEquity2.33%
TechnologyEquity2.25%
FinancialEquity2.19%
FinancialEquity1.93%
Consumer StaplesEquity1.53%
AutomobileEquity1.46%
ServicesEquity1.46%
HealthcareEquity1.35%
TechnologyEquity1.21%
Consumer DiscretionaryEquity1.13%
EnergyEquity1.08%
Capital GoodsEquity1.03%
Metals & MiningEquity0.97%
ConstructionEquity0.97%
ChemicalsEquity0.91%
ServicesEquity0.90%
EnergyEquity0.86%
FinancialEquity0.84%
FinancialEquity0.84%
Metals & MiningEquity0.82%
ServicesEquity0.78%
Metals & MiningEquity0.76%
ConstructionEquity0.73%
AutomobileEquity0.70%
FinancialEquity0.70%
AutomobileEquity0.68%
TechnologyEquity0.68%
ServicesEquity0.66%
EnergyEquity0.66%
Consumer StaplesEquity0.63%
Metals & MiningEquity0.63%
InsuranceEquity0.62%
HealthcareEquity0.61%
HealthcareEquity0.60%
EnergyEquity0.60%
Capital GoodsEquity0.60%
AutomobileEquity0.58%
HealthcareEquity0.58%
InsuranceEquity0.57%
Consumer StaplesEquity0.54%
HealthcareEquity0.54%
HealthcareEquity0.52%
AutomobileEquity0.52%
FinancialEquity0.51%
TechnologyEquity0.50%
EnergyEquity0.49%
Consumer StaplesEquity0.48%
ServicesEquity0.46%
EnergyEquity0.46%
Consumer StaplesEquity0.46%
ServicesEquity0.42%
EnergyEquity0.42%
EnergyEquity0.41%
ServicesEquity0.41%
TechnologyEquity0.40%
FinancialEquity0.37%
FinancialEquity0.37%
AutomobileEquity0.36%
FinancialEquity0.36%
ServicesEquity0.36%
FinancialEquity0.35%
EnergyEquity0.33%
ConstructionEquity0.33%
InsuranceEquity0.33%
ChemicalsEquity0.32%
Consumer StaplesEquity0.32%
Capital GoodsEquity0.32%
FinancialEquity0.32%
Consumer StaplesEquity0.30%
FinancialEquity0.30%
HealthcareEquity0.27%
Metals & MiningEquity0.27%
Capital GoodsEquity0.25%
ConstructionEquity0.25%
EnergyEquity0.24%
ConstructionEquity0.24%
ChemicalsEquity0.23%
ConstructionEquity0.23%
AutomobileEquity0.23%
AutomobileEquity0.22%
Capital GoodsEquity0.22%
EnergyEquity0.20%
Capital GoodsEquity0.20%
Capital GoodsEquity0.19%
Capital GoodsEquity0.18%
HealthcareEquity0.17%
Metals & MiningEquity0.15%
FinancialEquity0.15%
InsuranceEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.07%
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
3Y5Y10YAll
Fund returns14.2%14.6%13.2%13.5%
Category average15.6%15.3%13.3%NA
Rank with in category835841NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
8.2%19.6%50,312.32
5
10.2%18.4%78,159.80
5
8.0%18.2%6,933.59
5
7.3%16.1%40,617.55
4
8.0%15.4%8,061.14

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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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