Nippon India ETF Nifty 100
NIF100BEESNSE

Nippon India ETF Nifty 100

₹266.13-2.60 (0.97%)1D

Performance

Today’s low
265.69
Today’s high
268.73
52 week low
230.35
52 week high
290.00
Open price
268.73
Previous close
268.73
Lower circuit
214.82
Upper circuit
322.22
Live volume
34,461
NAV
268.52

Fundamentals

Expense ratio
0.5%
Tracking error
0.03%
AUM
₹318 Cr
P/E ratio
24.03
Avg. volume (1M)
36,811
P/B ratio
3.47

Category returns

1Y3Y5YAll
Returns12.22%13.65%11.15%12.84%
Category average15.28%16.06%12.78%--

Holdings

StocksAllocationMkt price
10.28%
₹857.05
-20.70 (2.36%)
7.00%
₹1,313.40
-44.20 (3.26%)
6.81%
₹1,404.80
+15.40 (1.11%)
4.16%
₹1,308.40
+2.60 (0.20%)
3.97%
₹1,870.80
-36.20 (1.90%)
3.34%
₹3,949.80
-88.90 (2.20%)
3.23%
₹1,143.00
-26.50 (2.27%)
2.84%
₹1,315.80
-33.30 (2.47%)
2.31%
₹2,557.60
-21.20 (0.82%)
2.24%
₹309.70
-1.80 (0.58%)
2.21%
₹3,332.50
-15.50 (0.46%)
2.17%
₹399.80
-7.50 (1.84%)
1.78%
₹950.20
-12.20 (1.27%)
1.52%
₹2,225.70
-29.30 (1.30%)
1.42%
₹232.57
-7.57 (3.15%)
1.38%
₹14,159.00
-256.00 (1.78%)
1.29%
₹1,356.70
+2.60 (0.19%)
1.22%
₹380.60
+2.55 (0.67%)
1.22%
₹1,799.40
+14.90 (0.83%)
1.19%
₹4,244.60
-30.60 (0.72%)
1.16%
₹468.45
+10.40 (2.27%)
1.15%
₹198.46
-2.11 (1.05%)
1.09%
₹11,987.00
-301.00 (2.45%)
1.03%
₹1,007.50
-32.00 (3.08%)
1.01%
₹958.90
+3.95 (0.41%)
0.84%
₹721.00
+9.75 (1.37%)
0.84%
₹299.15
-0.30 (0.10%)
0.82%
₹1,233.70
-14.40 (1.15%)
0.81%
₹1,868.90
-42.90 (2.24%)
0.80%
₹1,331.70
-1.60 (0.12%)
0.79%
₹2,279.50
-8.30 (0.36%)
0.78%
₹2,718.40
-5.70 (0.21%)
0.77%
₹9,816.00
+11.50 (0.12%)
0.76%
₹1,477.50
-21.80 (1.45%)
0.76%
₹278.95
+2.60 (0.94%)
0.75%
₹4,404.10
-108.70 (2.41%)
0.72%
₹440.45
-8.95 (1.99%)
0.71%
₹7,620.50
-134.50 (1.73%)
0.69%
₹1,252.40
+1.50 (0.12%)
0.65%
₹1,941.60
-0.70 (0.04%)
0.63%
₹4,023.70
+131.90 (3.39%)
0.62%
₹3,784.00
-34.40 (0.90%)
0.61%
₹3,722.80
-68.10 (1.80%)
0.60%
₹239.35
-3.75 (1.54%)
0.57%
₹668.55
-15.75 (2.30%)
0.56%
₹6,329.00
-35.50 (0.56%)
0.54%
₹1,321.20
-5.20 (0.39%)
0.54%
₹1,303.80
-9.70 (0.74%)
0.53%
₹1,116.70
-2.40 (0.21%)
0.53%
₹350.75
-4.40 (1.24%)
0.52%
₹7,724.50
-50.50 (0.65%)
0.51%
₹352.75
-7.60 (2.11%)
0.51%
₹1,042.00
-16.20 (1.53%)
0.50%
₹1,626.30
-42.70 (2.56%)
0.50%
₹5,983.00
+20.00 (0.34%)
0.49%
₹195.40
-0.28 (0.14%)
0.47%
₹447.65
+1.90 (0.43%)
0.44%
₹375.50
-1.35 (0.36%)
0.44%
₹168.68
-2.86 (1.67%)
0.43%
₹623.85
-5.85 (0.93%)
0.40%
₹407.85
-5.80 (1.40%)
0.40%
₹295.35
-6.50 (2.15%)
0.40%
₹4,292.00
-14.40 (0.33%)
0.39%
₹138.99
-1.12 (0.80%)
0.39%
₹3,875.80
+40.40 (1.05%)
0.38%
₹2,039.90
-49.30 (2.36%)
0.36%
₹122.77
-3.57 (2.83%)
0.36%
₹145.97
-2.54 (1.71%)
0.35%
₹980.10
-35.20 (3.47%)
0.34%
₹1,116.60
-15.80 (1.40%)
0.34%
₹10,560.00
-103.00 (0.97%)
0.33%
₹155.71
-1.02 (0.65%)
0.33%
₹339.15
-2.70 (0.79%)
0.32%
₹1,880.30
+5.10 (0.27%)
0.32%
₹1,433.80
-12.10 (0.84%)
0.31%
₹119.31
-2.89 (2.36%)
0.31%
₹1,180.40
-3.60 (0.30%)
0.30%
₹4,317.80
-35.60 (0.82%)
0.29%
₹1,389.80
+64.00 (4.83%)
0.29%
₹577.55
-7.60 (1.30%)
0.29%
₹715.45
+14.35 (2.05%)
0.26%
₹24,875.00
-325.00 (1.29%)
0.24%
₹15,152.00
+481.00 (3.28%)
0.23%
₹2,094.20
-40.20 (1.88%)
0.23%
₹33,335.00
+105.00 (0.32%)
0.23%
₹1,349.20
-3.30 (0.24%)
0.22%
₹466.75
-13.25 (2.76%)
0.22%
₹992.50
+4.60 (0.47%)
0.21%
₹6,062.00
+133.00 (2.24%)
0.20%
₹3,268.90
+53.20 (1.65%)
0.20%
₹586.85
-8.80 (1.48%)
0.20%
₹889.25
-27.00 (2.95%)
0.19%
₹858.40
-26.15 (2.96%)
0.18%
₹488.20
+8.70 (1.81%)
0.16%
₹2,920.60
+56.70 (1.98%)
0.16%
₹913.05
-1.60 (0.17%)
0.16%
₹99.47
+0.62 (0.63%)
0.14%
₹2,471.90
+119.40 (5.08%)
0.13%
₹822.30
-10.65 (1.28%)
0.06%
₹84.14
-0.49 (0.58%)
0.03%
₹26.30
-0.65 (2.41%)

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
₹266.13
-2.60 (0.97%)
+12.22%36,8110.5%₹318 Cr0.03%
₹262.15
-3.18 (1.20%)
+12.04%10,29,1090.04%₹2,13,439 Cr0.02%
₹875.56
-12.06 (1.36%)
+9.55%9,3050.04%₹1,22,409 Cr0.02%
₹269.74
-3.42 (1.25%)
+12.07%1,33,4550.05%₹69,058 Cr0.02%
₹277.25
-3.10 (1.11%)
+12.05%75,65,2620.04%₹56,552 Cr0.02%