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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹318 Cr

Lock In Period

N/A

Expense Ratio

0.97

Benchmark

Nifty 100 Total Return

Exit Load

Nil

Summary

Latest details for Nippon India ETF Nifty 100 Growth include a ₹270.0461 NAV as of Mar 02,2026 and returns since inception of 53.48%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty 100 Growth AUM is ₹318 Cr, with a lock-in of N/A years, expense ratio of 0.97%, and benchmark Nifty 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.76% returns, against a category average of -0.22% and a category best of 15.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.76-0.2215.28
6M2.312.60128.11
1Y13.476.68178.24
3Y15.3514.93310.87

Portfolio Analysis

  • Equity: 99.90%
  • Debt: 0.10%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited10.28%
2. ICICI Bank Limited7.00%
3. Axis Bank Limited2.84%
4. Kotak Mahindra Bank Limited2.17%

1. Infosys Limited4.16%
2. Tata Consultancy Services Limited2.31%
3. HCL Technologies Limited1.29%
4. Tech Mahindra Limited0.80%
5. Wipro Limited0.49%
6. LTIMindtree Limited0.40%

1. Reliance Industries Limited6.81%
2. Bharat Petroleum Corporation Limited0.51%
3. Indian Oil Corporation Limited0.44%

1. State Bank of India3.23%
2. Bank of Baroda0.40%
3. Canara Bank0.36%
4. Punjab National Bank0.31%

1. Bharti Airtel Limited3.97%

1. Mahindra & Mahindra Limited2.21%
2. Maruti Suzuki India Limited1.38%
3. Hyundai Motor India Ltd0.23%

1. Larsen & Toubro Limited3.34%

1. Sun Pharmaceutical Industries Limited1.22%
2. Divi's Laboratories Limited0.56%
3. Dr. Reddy's Laboratories Limited0.54%
4. Cipla Limited0.54%
5. Torrent Pharmaceuticals Limited0.30%
6. Zydus Lifesciences Limited0.16%

1. Bajaj Finance Limited1.78%
2. Shriram Finance Limited1.03%
3. Cholamandalam Investment and Finance Company Ltd0.50%

1. NTPC Limited1.22%
2. Tata Power Company Limited0.44%
3. Adani Power Limited0.39%
4. Adani Green Energy Limited0.19%
5. JSW Energy Limited0.18%

1. UltraTech Cement Limited1.09%
2. Grasim Industries Limited0.78%
3. Shree Cement Limited0.26%
4. Ambuja Cements Limited0.22%

1. ITC Limited2.24%

1. Bajaj Auto Limited0.77%
2. Eicher Motors Limited0.71%
3. TVS Motor Company Limited0.62%

1. Tata Steel Limited1.15%
2. JSW Steel Limited0.82%

1. Hindustan Unilever Limited1.52%
2. Godrej Consumer Products Limited0.34%

1. Bharat Electronics Limited1.16%
2. Hindustan Aeronautics Limited0.63%

1. Vedanta Limited0.84%
2. Coal India Limited0.72%

1. Eternal Limited1.42%

1. SBI Life Insurance Company Limited0.65%
2. HDFC Life Insurance Company Limited0.57%
3. Life Insurance Corporation Of India0.13%

1. Titan Company Limited1.19%

1. Nestle India Limited0.69%
2. Britannia Industries Limited0.50%

1. Bajaj Finserv Limited0.81%
2. Bajaj Holdings & Investment Limited0.34%

1. Power Grid Corporation of India Limited0.84%
2. Adani Energy Solutions Limited0.22%

1. Apollo Hospitals Enterprise Limited0.52%
2. Max Healthcare Institute Limited0.51%

1. Hindalco Industries Limited1.01%

About Fund

Nippon India ETF Nifty 100 Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹318 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 0.97. Under the expert guidance of Himanshu Mange ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Nifty Bank ETF Growth03977.66 CR0.18
This FundBandhan Nifty 100 Index Fund Growth0228.3 CR0.61
This FundNippon India ETF Nifty 100 Growth0318.35 CR0.97
This FundAxis Silver ETF Growth02604.53 CR0.4
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundUTI Nifty Bank ETF Growth24.957753.3912
This FundBandhan Nifty 100 Index Fund Growth15.651453.4521
This FundNippon India ETF Nifty 100 Growth13.472853.4808
This FundAxis Silver ETF Growth178.2429308.0074
This FundHDFC Silver ETF Growth174.2593310.8668

FAQs

Nippon India ETF Nifty 100 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF Nifty 100 Growth is 0.97. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF Nifty 100 Growth’s fund performance is as follows:
  • 1 Month : 0.76%
  • 6 Months : 2.31%
  • 1 Year : 13.47%
  • 3 Years : 15.35%
Returns of Nippon India ETF Nifty 100 Growth are updated daily based on NAV of ₹ 270.0461 as on Mar 02,2026. Since inception, the return has been 53.48%.

You can invest in Nippon India ETF Nifty 100 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF Nifty 100 Growth is ₹318 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF Nifty 100 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500