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Nippon India ETF Nifty 100 IDCW
+11.09%
3Y annualised
+0.67% 1D
NAV: 24 Jun '26
₹265.67
Min. for SIP
Not Supported
Fund size (AUM)
₹344.37 Cr
Expense ratio
0.51%
Rating
--
Holdings (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.54% |
| ICICI Bank Ltd | Financial | Equity | 6.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.69% |
| Bharti Airtel Ltd | Technology | Equity | 4.21% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.59% |
| Infosys Ltd | Technology | Equity | 3.05% |
| State Bank of India | Financial | Equity | 3.00% |
| Axis Bank Ltd | Financial | Equity | 2.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.12% |
| ITC Ltd | Consumer Staples | Equity | 2.07% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.04% |
| Bajaj Finance Ltd | Financial | Equity | 1.82% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.73% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.43% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.43% |
| NTPC Ltd | Energy & Utilities | Equity | 1.37% |
| Zomato Ltd | Technology | Equity | 1.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.29% |
| Tata Steel Ltd | Materials | Equity | 1.29% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.26% |
| Hindalco Industries Ltd | Materials | Equity | 1.22% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| Ultratech Cement Ltd | Materials | Equity | 1.02% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.99% |
| HCL Technologies Ltd | Technology | Equity | 0.94% |
| Asian Paints Ltd | Materials | Equity | 0.91% |
| JSW Steel Ltd | Materials | Equity | 0.90% |
| Grasim Industries Ltd | Materials | Equity | 0.89% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.87% |
| Coal India Ltd | Materials | Equity | 0.78% |
| Bajaj Finserv Ltd | Financial | Equity | 0.77% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| Nestle India Ltd | Consumer Staples | Equity | 0.76% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.75% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.75% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.74% |
| Tech Mahindra Ltd | Technology | Equity | 0.71% |
| Trent Ltd | Consumer Discretionary | Equity | 0.70% |
| Adani Enterprises Ltd | Materials | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.63% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.63% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.62% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.62% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.61% |
| Cummins India Ltd | Industrials | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.59% |
| Jio Financial Services Limited | Financial | Equity | 0.59% |
| Tata Motors Ltd | Industrials | Equity | 0.59% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.57% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.54% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.53% |
| Repo | Unspecified | Repo | 0.50% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.49% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.49% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.48% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.47% |
| Power Finance Corporation Ltd | Financial | Equity | 0.47% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.46% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Vedanta Ltd | Materials | Equity | 0.45% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.45% |
| Wipro Ltd | Technology | Equity | 0.44% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.41% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.37% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.34% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.34% |
| Pidilite Industries Ltd | Materials | Equity | 0.34% |
| Canara Bank | Financial | Equity | 0.33% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.33% |
| Solar Industries India Ltd | Materials | Equity | 0.33% |
| REC Ltd | Financial | Equity | 0.32% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.31% |
| ABB India Ltd | Industrials | Equity | 0.28% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| United Spirits Ltd | Consumer Staples | Equity | 0.28% |
| LTIMindtree Ltd | Technology | Equity | 0.28% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| Punjab National Bank | Financial | Equity | 0.27% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.26% |
| Shree Cement Ltd | Materials | Equity | 0.25% |
| Siemens Ltd | Diversified | Equity | 0.25% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.24% |
| Union Bank of India | Financial | Equity | 0.24% |
| Hindustan Zinc Ltd | Materials | Equity | 0.21% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.14% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.10% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Vedanta Power Ltd | Industrials | Equity | 0.05% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.03% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.24% |
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 | +11.1% | +10.0% | +12.3% | +12.5% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 66 | 47 | 39 | -- |
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) | |
|---|---|---|---|---|
| -0.31% | +14.47% | 51,660.30 | |
 | -1.31% | +14.10% | 76,296.98 | |
 | -3.41% | +13.66% | 7,175.42 | |
 | +0.92% | +12.16% | 2,681.70 | |
 | -1.42% | +11.77% | 37,808.31 | |
| 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 ₹7,48,581 Cr and the Latest NAV as of 24 Jun 2026 is ₹265.67.
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₹7,48,581.42 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,