• Home
  • Mutual Funds
  • Nippon India ETF Nifty 100 Growth

Nippon India ETF Nifty 100 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India ETF Nifty 100 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹347 Cr

Lock In Period

N/A

Expense Ratio

0.97

Exit Load

Nil

Benchmark

Nifty 100 Total Return

Summary

Nippon India ETF Nifty 100 Growth NAV is ₹264.2949 as of 27 May, 2026. Nippon India ETF Nifty 100 Growth has delivered 37.87% returns since its launch. The minimum SIP investment amount in Nippon India ETF Nifty 100 Growth is ₹0. The AUM of Nippon India ETF Nifty 100 Growth is ₹347 Cr. The expense ratio of the fund is 0.97%, and its benchmark is Nifty 100 Total Return. The current exit load of the fund is Nil. In the last 1M months, Nippon India ETF Nifty 100 Growth has delivered -2.54% returns.

Nippon India ETF Nifty 100 Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.54-1.5611.93
6M-7.210.0275.86
1Y-1.582.77171.40
3Y11.3010.79256.42

Portfolio Analysis

  • Equity: 99.92%
  • Debt: 0.08%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited8.76%
2. ICICI Bank Limited6.70%
3. Axis Bank Limited2.70%
4. Kotak Mahindra Bank Limited2.09%

1. Reliance Industries Limited7.16%
2. Bharat Petroleum Corporation Limited0.45%
3. Indian Oil Corporation Limited0.39%

1. Infosys Limited3.07%
2. Tata Consultancy Services Limited1.87%
3. HCL Technologies Limited0.94%
4. Tech Mahindra Limited0.69%
5. Wipro Limited0.43%
6. LTM Limited0.29%

1. State Bank of India3.29%
2. Bank of Baroda0.36%
3. Canara Bank0.34%
4. Punjab National Bank0.28%
5. Union Bank of India0.24%

1. Bharti Airtel Limited4.29%

1. Sun Pharmaceutical Industries Limited1.42%
2. Divi's Laboratories Limited0.61%
3. Dr. Reddy's Laboratories Limited0.60%
4. Cipla Limited0.55%
5. Torrent Pharmaceuticals Limited0.32%
6. Zydus Lifesciences Limited0.17%

1. Bajaj Finance Limited1.86%
2. Shriram Finance Limited0.97%
3. Cholamandalam Investment and Finance Company Ltd0.50%
4. Muthoot Finance Limited0.27%

1. Mahindra & Mahindra Limited2.05%
2. Maruti Suzuki India Limited1.30%
3. Hyundai Motor India Ltd0.19%

1. Larsen & Toubro Limited3.49%

1. NTPC Limited1.40%
2. Adani Power Limited0.68%
3. Tata Power Company Limited0.55%
4. Adani Green Energy Limited0.30%

1. ITC Limited2.25%

1. UltraTech Cement Limited1.02%
2. Grasim Industries Limited0.79%
3. Shree Cement Limited0.24%
4. Ambuja Cements Limited0.20%

1. Tata Steel Limited1.30%
2. JSW Steel Limited0.88%
3. Vedanta Iron And Steel Limited0.03%

1. Bajaj Auto Limited0.82%
2. Eicher Motors Limited0.73%
3. TVS Motor Company Limited0.61%

1. Hindustan Unilever Limited1.48%
2. Godrej Consumer Products Limited0.32%

1. Bharat Electronics Limited1.15%
2. Hindustan Aeronautics Limited0.61%

1. Hindalco Industries Limited1.11%
2. Vedanta Aluminium Metal Limited0.48%

1. Power Grid Corporation of India Limited1.07%
2. Adani Energy Solutions Limited0.35%

1. Titan Company Limited1.34%

1. Eternal Limited1.32%

1. Nestle India Limited0.78%
2. Britannia Industries Limited0.50%

1. Tata Motors Ltd0.64%
2. Tata Motors Passenger Vehicles Limited0.53%

1. Coal India Limited0.81%
2. Vedanta Limited0.34%

1. Apollo Hospitals Enterprise Limited0.58%
2. Max Healthcare Institute Limited0.55%

1. Bajaj Finserv Limited0.75%
2. Bajaj Holdings & Investment Limited0.33%

1. SBI Life Insurance Company Limited0.61%
2. HDFC Life Insurance Company Limited0.47%

About Fund Nippon India ETF Nifty 100 Growth

Nippon India ETF Nifty 100 Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹347 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.

Fund Managers

Himanshu Mange

Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Nifty 100 Quality 30 Index Fund Growth0147.65 CR1.04
Bandhan Nifty 100 Index Fund Growth0233.6 CR0.62
Nippon India ETF Nifty 100 Growth0346.75 CR0.97
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundEdelweiss Nifty 100 Quality 30 Index Fund Growth0.162136.8727
This FundBandhan Nifty 100 Index Fund Growth-1.710737.2595
This FundNippon India ETF Nifty 100 Growth-1.576237.8684
This FundICICI Prudential Silver ETF Growth167.8485254.912
This FundHDFC Silver ETF Growth166.2059256.4229

Nippon India ETF Nifty 100 Growth 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 : -2.54%
  • 6 Months : -7.21%
  • 1 Year : -1.58%
  • 3 Years : 11.30%
Returns of Nippon India ETF Nifty 100 Growth are updated daily based on NAV of ₹ 264.2949 as on May 25,2026. Since inception, the return has been 37.87%.

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 ₹347 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.