Nippon India ETF Nifty 100
NIF100BEESNSE

Nippon India ETF Nifty 100

₹258.26-0.54 (0.21%)1D

Performance

Today’s low
257.01
Today’s high
259.99
52 week low
240.00
52 week high
290.00
Open price
259.99
Previous close
258.80
Lower circuit
206.60
Upper circuit
309.88
Live volume
24,679
NAV
258.24

Fundamentals

Expense ratio
--
Tracking error
0.03%
AUM
₹347 Cr
P/E ratio
21.81
Avg. volume (1M)
52,641
P/B ratio
3.15

Category returns

1Y3Y5YAll
Returns-2.49%10.3%9.49%12.35%
Category average0.61%12.78%11.12%--

Holdings

StocksAllocationMkt price
8.76%
₹747.05
-7.15 (0.95%)
7.16%
₹1,291.00
-6.70 (0.52%)
6.70%
₹1,262.10
+10.40 (0.83%)
4.29%
₹1,798.20
-20.70 (1.14%)
3.49%
₹3,953.20
+11.10 (0.28%)
3.29%
₹977.70
-1.55 (0.16%)
3.07%
₹1,197.50
-3.80 (0.32%)
2.70%
₹1,272.30
+19.00 (1.52%)
2.25%
₹280.70
+0.40 (0.14%)
2.09%
₹377.45
-4.05 (1.06%)
2.05%
₹3,040.50
+24.40 (0.81%)
1.87%
₹2,198.90
-42.10 (1.88%)
1.86%
₹889.40
+15.00 (1.72%)
1.48%
₹2,121.50
+42.10 (2.02%)
1.42%
₹1,782.20
+2.10 (0.12%)
1.40%
₹361.65
-4.75 (1.30%)
1.34%
₹4,260.20
+29.20 (0.69%)
1.32%
₹256.50
+2.15 (0.85%)
1.30%
₹206.77
-3.80 (1.80%)
1.30%
₹13,050.00
-14.00 (0.11%)
1.15%
₹408.20
-1.70 (0.41%)
1.11%
₹1,092.60
-33.00 (2.93%)
1.07%
₹285.65
+1.05 (0.37%)
1.02%
₹10,912.00
-85.00 (0.77%)
0.97%
₹923.30
+7.50 (0.82%)
0.94%
₹1,154.70
-13.60 (1.16%)
0.91%
₹1,824.20
+33.30 (1.86%)
0.88%
₹1,284.00
-17.10 (1.31%)
0.86%
₹264.75
-2.80 (1.05%)
0.82%
₹2,686.70
+25.10 (0.94%)
0.82%
₹10,342.00
-20.00 (0.19%)
0.81%
₹472.30
-9.35 (1.94%)
0.79%
₹3,087.70
-15.80 (0.51%)
0.78%
₹1,386.20
+3.30 (0.24%)
0.75%
₹1,703.20
-6.60 (0.39%)
0.73%
₹7,070.00
-40.00 (0.56%)
0.72%
₹4,481.30
-27.50 (0.61%)
0.69%
₹1,483.50
-3.80 (0.26%)
0.68%
₹232.60
+2.57 (1.12%)
0.68%
₹2,774.20
-63.40 (2.23%)
0.64%
₹369.15
-4.45 (1.19%)
0.61%
₹6,623.00
+26.50 (0.40%)
0.61%
₹1,782.80
+17.90 (1.01%)
0.61%
₹4,216.90
+25.90 (0.62%)
0.61%
₹3,383.90
+21.40 (0.64%)
0.60%
₹1,278.20
+10.70 (0.84%)
0.60%
₹236.89
+1.15 (0.49%)
0.58%
₹8,304.50
+55.50 (0.67%)
0.55%
₹409.20
-1.60 (0.39%)
0.55%
₹1,130.90
-18.40 (1.60%)
0.55%
₹1,401.30
+15.60 (1.13%)
0.55%
₹977.25
+11.05 (1.14%)
0.53%
₹5,784.00
-3.50 (0.06%)
0.53%
₹397.80
-1.90 (0.48%)
0.52%
₹523.30
-5.10 (0.97%)
0.51%
₹3,048.20
+75.40 (2.54%)
0.50%
₹1,503.20
+17.20 (1.16%)
0.50%
₹5,120.50
+30.50 (0.60%)
0.50%
₹4,144.20
+4.90 (0.12%)
0.48%
₹431.75
+7.30 (1.72%)
0.47%
₹575.30
+1.55 (0.27%)
0.45%
₹295.00
-0.15 (0.05%)
0.43%
₹198.37
-5.95 (2.91%)
0.41%
₹937.85
-0.05 (0.01%)
0.41%
₹657.60
-3.95 (0.60%)
0.41%
₹2,495.90
+27.00 (1.09%)
0.40%
₹143.56
-0.75 (0.52%)
0.39%
₹138.26
-0.69 (0.50%)
0.36%
₹263.70
+0.90 (0.34%)
0.35%
₹1,579.00
+59.00 (3.88%)
0.34%
₹1,181.30
-15.90 (1.33%)
0.34%
₹135.81
+2.69 (2.02%)
0.34%
₹315.60
-11.90 (3.63%)
0.33%
₹10,199.00
+72.00 (0.71%)
0.33%
₹167.40
-0.15 (0.09%)
0.33%
₹343.90
+8.70 (2.60%)
0.32%
₹998.00
+2.60 (0.26%)
0.32%
₹1,476.60
+5.50 (0.37%)
0.32%
₹4,420.90
+81.00 (1.87%)
0.30%
₹1,525.70
+102.40 (7.19%)
0.29%
₹4,027.20
-40.50 (1.00%)
0.29%
₹1,246.70
-3.00 (0.24%)
0.28%
₹577.70
-0.10 (0.02%)
0.28%
₹106.85
+1.18 (1.12%)
0.28%
₹7,167.50
+11.50 (0.16%)
0.28%
₹18,441.00
+148.00 (0.81%)
0.27%
₹3,153.10
-16.60 (0.52%)
0.25%
₹3,700.80
+13.90 (0.38%)
0.24%
₹24,085.00
-400.00 (1.63%)
0.24%
₹167.00
+0.46 (0.28%)
0.23%
₹37,240.00
+240.00 (0.65%)
0.22%
₹3,647.90
-53.00 (1.43%)
0.20%
₹417.55
-8.80 (2.06%)
0.19%
₹566.80
-37.05 (6.14%)
0.19%
₹1,913.60
-18.80 (0.97%)
0.19%
₹894.45
+12.70 (1.44%)
0.17%
₹1,089.00
+4.40 (0.41%)
0.16%
₹96.47
+0.41 (0.43%)
0.15%
₹2,423.10
-22.10 (0.90%)
0.11%
₹314.80
+3.60 (1.16%)

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
₹258.26
-0.54 (0.21%)
-2.49%52,641--₹347 Cr0.03%
₹250.84
-0.25 (0.10%)
-3.68%8,60,8200.04%₹2,08,204 Cr0.02%
₹824.44
-1.67 (0.20%)
-7.02%10,9110.04%₹1,18,105 Cr0.02%
₹258.01
-0.83 (0.32%)
-3.66%1,21,7820.05%₹68,963 Cr0.02%
₹265.36
-0.24 (0.09%)
-3.67%85,13,164--₹62,881 Cr0.02%