Nippon India ETF Nifty 100
NIF100BEESNSE

Nippon India ETF Nifty 100

₹0.000.00 (0.00%)1D

Performance

Today’s low
277
Today’s high
279
52 week low
230.35
52 week high
290
Open price
--
Previous close
--
Lower circuit
--
Upper circuit
--
Live volume
--
NAV
278.05

Fundamentals

Expense ratio
0.5%
Tracking error
0.03%
AUM
₹324 Cr
P/E ratio
24.07
Avg. volume (1M)
22,250
P/B ratio
3.48

Category returns

1Y3Y5YAll
Returns4.73%13.21%14.37%13.49%
Category average3.02%16.13%16.4%--

Holdings

StocksAllocationMkt price
10.79%
₹985.50
+5.80 (0.59%)
7.44%
₹1,565.10
+20.70 (1.34%)
6.95%
₹1,354.10
-2.70 (0.20%)
4.01%
₹2,097.70
+5.70 (0.27%)
3.94%
₹1,638.70
+11.90 (0.73%)
3.35%
₹4,073.50
+42.40 (1.05%)
2.85%
₹980.30
+2.75 (0.28%)
2.73%
₹401.05
+0.65 (0.16%)
2.57%
₹1,230.60
+0.80 (0.07%)
2.33%
₹3,603.60
+17.00 (0.47%)
2.25%
₹3,282.00
+1.20 (0.04%)
2.19%
₹2,159.50
-5.10 (0.24%)
1.93%
₹1,008.30
+8.00 (0.80%)
1.53%
₹2,280.00
+14.50 (0.64%)
1.46%
₹286.05
+1.30 (0.46%)
1.46%
₹16,414.00
+85.00 (0.52%)
1.35%
₹1,744.90
-1.00 (0.06%)
1.21%
₹1,642.40
-19.00 (1.14%)
1.13%
₹3,930.10
+10.80 (0.28%)
1.08%
₹319.90
+1.40 (0.44%)
1.03%
₹392.85
+9.40 (2.45%)
0.97%
₹168.69
+0.57 (0.34%)
0.97%
₹11,496.00
+35.00 (0.31%)
0.91%
₹2,799.90
+40.20 (1.46%)
0.90%
₹5,153.50
+38.00 (0.74%)
0.86%
₹263.45
+5.50 (2.13%)
0.84%
₹901.70
+32.25 (3.71%)
0.84%
₹2,043.80
+17.50 (0.86%)
0.82%
₹852.00
-4.70 (0.55%)
0.78%
₹1,496.40
+0.70 (0.05%)
0.76%
₹1,079.60
-2.60 (0.24%)
0.73%
₹2,812.50
+4.90 (0.17%)
0.70%
₹9,002.00
+171.00 (1.94%)
0.70%
₹296.95
+4.65 (1.59%)
0.68%
₹1,612.50
+6.90 (0.43%)
0.68%
₹7,217.00
+110.50 (1.55%)
0.66%
₹232.89
+0.89 (0.38%)
0.66%
₹4,062.20
+32.20 (0.80%)
0.63%
₹1,244.40
+10.90 (0.88%)
0.63%
₹581.60
+2.45 (0.42%)
0.62%
₹2,028.40
+14.00 (0.69%)
0.61%
₹1,075.80
+27.30 (2.60%)
0.60%
₹4,305.30
+45.80 (1.08%)
0.60%
₹385.60
+0.30 (0.08%)
0.60%
₹1,517.10
+18.20 (1.21%)
0.58%
₹6,478.50
+98.50 (1.54%)
0.58%
₹3,666.00
+73.80 (2.05%)
0.57%
₹766.45
+9.45 (1.25%)
0.54%
₹1,184.00
+12.50 (1.07%)
0.54%
₹1,278.20
-1.80 (0.14%)
0.52%
₹352.65
+6.85 (1.98%)
0.52%
₹7,012.50
+94.00 (1.36%)
0.51%
₹1,648.10
-30.90 (1.84%)
0.50%
₹264.45
+0.60 (0.23%)
0.49%
₹365.95
+2.60 (0.72%)
0.48%
₹6,103.00
+62.50 (1.03%)
0.46%
₹380.55
+5.60 (1.49%)
0.46%
₹731.20
+9.20 (1.27%)
0.46%
₹469.40
-4.20 (0.89%)
0.42%
₹162.60
+0.85 (0.53%)
0.42%
₹2,239.00
+9.70 (0.44%)
0.41%
₹141.76
+0.46 (0.33%)
0.41%
₹3,819.50
+62.30 (1.66%)
0.40%
₹6,197.50
-47.50 (0.76%)
0.37%
₹292.05
+3.95 (1.37%)
0.37%
₹338.70
+3.65 (1.09%)
0.36%
₹120.98
+3.83 (3.27%)
0.36%
₹148.58
-1.25 (0.83%)
0.36%
₹1,340.80
+7.10 (0.53%)
0.35%
₹11,148.00
+207.00 (1.89%)
0.33%
₹1,954.30
+4.50 (0.23%)
0.33%
₹691.20
+12.15 (1.79%)
0.33%
₹169.76
+2.21 (1.32%)
0.32%
₹1,186.20
-0.60 (0.05%)
0.32%
₹671.60
+9.80 (1.48%)
0.32%
₹339.20
+2.20 (0.65%)
0.32%
₹1,458.30
+6.70 (0.46%)
0.30%
₹1,406.70
+15.50 (1.11%)
0.30%
₹119.82
+0.92 (0.77%)
0.27%
₹992.60
+6.60 (0.67%)
0.27%
₹3,800.30
+40.80 (1.09%)
0.25%
₹25,600.00
-45.00 (0.18%)
0.25%
₹1,416.90
+15.70 (1.12%)
0.24%
₹988.25
+11.95 (1.22%)
0.24%
₹539.65
+3.85 (0.72%)
0.23%
₹11,911.00
+139.00 (1.18%)
0.23%
₹1,090.20
+21.10 (1.97%)
0.23%
₹2,317.30
+28.10 (1.23%)
0.22%
₹35,940.00
+220.00 (0.62%)
0.22%
₹1,020.90
+9.90 (0.98%)
0.20%
₹2,747.00
-92.40 (3.25%)
0.20%
₹3,111.60
+37.60 (1.22%)
0.19%
₹5,177.00
+79.50 (1.56%)
0.18%
₹478.25
+6.25 (1.32%)
0.17%
₹919.60
+5.95 (0.65%)
0.15%
₹113.98
+3.17 (2.86%)
0.15%
₹588.75
-3.40 (0.57%)
0.14%
₹2,408.20
+50.20 (2.13%)
0.14%
₹852.00
+4.60 (0.54%)
0.07%
₹95.31
+0.27 (0.28%)

About

To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors.
Founded
2013
Benchmark
Nifty 100 TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Nippon India ETF Nifty 100
Nippon India ETF Nifty 100
NIF100BEESThis ETF
₹0.00
0.00 (0.00%)
+4.73%22,2500.5%₹324 Cr0.03%
₹0.00
0.00 (0.00%)
+7.36%6,46,9350.04%₹2,17,587 Cr0.02%
₹0.00
0.00 (0.00%)
+6.00%12,1700.04%₹1,26,146 Cr0.02%
₹0.00
0.00 (0.00%)
+7.39%86,7840.05%₹69,510 Cr0.02%
₹0.00
0.00 (0.00%)
+7.37%55,56,2240.04%₹55,666 Cr0.02%