Nippon India ETF Nifty 100
NIF100BEESNSE

Nippon India ETF Nifty 100

₹267.670.88 (0.33%)1D

Performance

Today’s low
266.79
Today’s high
268.00
52 week low
240.00
52 week high
290.00
Open price
267.00
Previous close
266.79
Lower circuit
213.12
Upper circuit
319.68
Live volume
7,555
NAV
266.18

Fundamentals

Expense ratio
0.51%
Tracking error
0.03%
AUM
₹348 Cr
P/E ratio
19.85
Avg. volume (1M)
51,328
P/B ratio
3.05

Category returns

1Y3Y5YAll
Returns-2.19%9.52%9.86%12.5%
Category average0.6%11.85%11.31%--

Holdings

StocksAllocationMkt price
9.10%
₹819.70
+11.40 (1.41%)
7.34%
₹1,433.90
+15.70 (1.11%)
6.51%
₹1,320.80
+24.20 (1.87%)
4.19%
₹1,911.50
-10.30 (0.54%)
3.61%
₹3,783.00
+7.40 (0.20%)
3.16%
₹1,042.30
+11.10 (1.08%)
2.88%
₹1,327.00
+19.40 (1.48%)
2.61%
₹1,098.90
+16.50 (1.52%)
2.15%
₹383.55
+7.05 (1.87%)
2.06%
₹280.10
+0.75 (0.27%)
2.04%
₹3,160.00
+42.20 (1.35%)
2.01%
₹1,053.40
+15.80 (1.52%)
1.54%
₹2,232.90
+31.90 (1.45%)
1.47%
₹1,946.10
-4.00 (0.21%)
1.42%
₹285.50
-0.95 (0.33%)
1.40%
₹2,134.00
+35.60 (1.70%)
1.37%
₹13,761.00
-22.00 (0.16%)
1.35%
₹4,628.90
+3.10 (0.07%)
1.26%
₹343.15
+0.70 (0.20%)
1.16%
₹185.21
-0.28 (0.15%)
1.10%
₹408.85
+1.75 (0.43%)
1.09%
₹1,029.30
+4.90 (0.48%)
1.03%
₹951.05
-8.25 (0.86%)
0.99%
₹11,704.00
-67.00 (0.57%)
0.99%
₹1,825.30
-1.10 (0.06%)
0.97%
₹283.00
+2.25 (0.80%)
0.90%
₹5,233.50
-32.00 (0.61%)
0.89%
₹2,689.80
+15.10 (0.56%)
0.87%
₹3,072.90
0.00 (0.00%)
0.86%
₹1,231.60
+10.60 (0.87%)
0.84%
₹1,202.50
+27.10 (2.31%)
0.81%
₹2,859.70
-0.50 (0.02%)
0.80%
₹10,394.50
+63.00 (0.61%)
0.78%
₹427.95
+0.60 (0.14%)
0.77%
₹1,861.50
+22.90 (1.25%)
0.75%
₹1,424.60
+1.10 (0.08%)
0.73%
₹7,518.00
+99.50 (1.34%)
0.69%
₹215.00
-1.57 (0.72%)
0.68%
₹246.78
+0.03 (0.01%)
0.67%
₹8,842.00
-46.00 (0.52%)
0.66%
₹412.60
+0.05 (0.01%)
0.66%
₹1,534.50
+24.20 (1.60%)
0.65%
₹3,153.10
+1.70 (0.05%)
0.63%
₹1,087.90
-10.30 (0.94%)
0.62%
₹7,285.50
-30.50 (0.42%)
0.62%
₹4,473.50
+39.70 (0.90%)
0.62%
₹1,209.30
-15.10 (1.23%)
0.61%
₹3,618.00
+54.50 (1.53%)
0.61%
₹1,415.50
-14.00 (0.98%)
0.59%
₹1,815.00
-7.10 (0.39%)
0.58%
₹1,794.90
+5.80 (0.32%)
0.58%
₹244.77
+9.12 (3.87%)
0.57%
₹5,447.50
-98.50 (1.78%)
0.55%
₹332.65
+0.85 (0.26%)
0.53%
₹3,968.50
+17.60 (0.45%)
0.52%
₹1,083.10
-5.40 (0.50%)
0.52%
₹464.50
-2.05 (0.44%)
0.49%
₹910.65
-11.30 (1.23%)
0.49%
₹143.87
+0.22 (0.15%)
0.48%
₹377.95
+0.85 (0.23%)
0.47%
₹734.75
+3.30 (0.45%)
0.46%
₹571.05
+3.45 (0.61%)
0.46%
₹312.95
+0.95 (0.30%)
0.46%
₹403.05
+1.70 (0.42%)
0.45%
₹5,345.50
+35.00 (0.66%)
0.40%
₹2,641.10
+38.90 (1.49%)
0.39%
₹141.28
-0.52 (0.37%)
0.38%
₹247.95
-0.35 (0.14%)
0.37%
₹1,565.00
+5.40 (0.35%)
0.37%
₹1,527.10
-16.60 (1.08%)
0.36%
₹4,773.00
-214.60 (4.30%)
0.36%
₹175.09
-2.65 (1.49%)
0.36%
₹1,749.00
+59.50 (3.52%)
0.35%
₹170.91
-0.80 (0.47%)
0.35%
₹256.00
-1.90 (0.74%)
0.34%
₹10,516.00
+99.00 (0.95%)
0.34%
₹18,532.00
+132.00 (0.72%)
0.34%
₹352.40
+2.80 (0.80%)
0.31%
₹125.28
-0.62 (0.49%)
0.30%
₹1,064.90
+7.20 (0.68%)
0.30%
₹668.40
+20.30 (3.13%)
0.30%
₹1,371.70
-9.90 (0.72%)
0.29%
₹1,024.80
-3.20 (0.31%)
0.27%
₹7,617.50
-50.00 (0.65%)
0.27%
₹104.90
-0.32 (0.30%)
0.26%
₹41,130.00
+20.00 (0.05%)
0.25%
₹26,635.00
-295.00 (1.10%)
0.25%
₹167.77
-1.00 (0.59%)
0.24%
₹2,946.60
-49.50 (1.65%)
0.24%
₹4,070.00
+9.70 (0.24%)
0.24%
₹3,445.80
+40.50 (1.19%)
0.24%
₹3,666.00
+8.40 (0.23%)
0.21%
₹1,144.30
-9.60 (0.83%)
0.20%
₹2,000.90
-24.10 (1.19%)
0.20%
₹1,179.65
+1.55 (0.13%)
0.20%
₹432.30
-1.30 (0.30%)
0.19%
₹518.15
-3.80 (0.73%)
0.14%
₹2,347.00
-14.30 (0.61%)
0.14%
₹352.45
+3.10 (0.89%)
0.14%
₹88.34
-0.07 (0.08%)

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
₹267.67
+0.88 (0.33%)
-2.19%51,3280.51%₹348 Cr0.03%
₹260.54
+1.82 (0.70%)
-3.36%7,09,4850.04%₹2,10,090 Cr0.02%
₹865.57
+7.34 (0.86%)
-5.57%6,2630.04%₹1,19,444 Cr0.02%
₹268.54
+1.99 (0.75%)
-3.34%1,36,6640.05%₹70,931 Cr0.02%
₹275.65
+1.66 (0.61%)
-3.35%65,36,6900.04%₹64,785 Cr0.02%