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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹322 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 ₹251.0579 NAV as of Mar 20,2026 and returns since inception of 41.77%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty 100 Growth AUM is ₹322 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 -9.36% returns, against a category average of -2.61% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.36-2.613.73
6M-9.10-0.5680.28
1Y1.354.03126.97
3Y12.3414.00233.77

Portfolio Analysis

  • Equity: 99.92%
  • Debt: 0.08%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited9.83%
2. ICICI Bank Limited7.13%
3. Axis Bank Limited2.87%
4. Kotak Mahindra Bank Limited2.21%

1. Reliance Industries Limited6.81%
2. Bharat Petroleum Corporation Limited0.54%
3. Indian Oil Corporation Limited0.51%

1. Infosys Limited3.30%
2. Tata Consultancy Services Limited1.95%
3. HCL Technologies Limited1.06%
4. Tech Mahindra Limited0.62%
5. Wipro Limited0.42%
6. LTIMindtree Limited0.30%

1. State Bank of India3.61%
2. Bank of Baroda0.43%
3. Canara Bank0.38%
4. Punjab National Bank0.32%

1. Mahindra & Mahindra Limited2.20%
2. Maruti Suzuki India Limited1.41%
3. Hyundai Motor India Ltd0.22%

1. Bharti Airtel Limited3.79%

1. Larsen & Toubro Limited3.64%

1. Sun Pharmaceutical Industries Limited1.33%
2. Divi's Laboratories Limited0.59%
3. Dr. Reddy's Laboratories Limited0.57%
4. Cipla Limited0.55%
5. Torrent Pharmaceuticals Limited0.33%
6. Zydus Lifesciences Limited0.17%

1. Bajaj Finance Limited1.91%
2. Shriram Finance Limited1.09%
3. Cholamandalam Investment and Finance Company Ltd0.53%

1. NTPC Limited1.31%
2. Tata Power Company Limited0.46%
3. Adani Power Limited0.40%
4. Adani Green Energy Limited0.21%
5. JSW Energy Limited0.19%

1. UltraTech Cement Limited1.09%
2. Grasim Industries Limited0.77%
3. Shree Cement Limited0.25%
4. Ambuja Cements Limited0.22%

1. Bajaj Auto Limited0.80%
2. Eicher Motors Limited0.80%
3. TVS Motor Company Limited0.66%

1. ITC Limited2.19%

1. Tata Steel Limited1.27%
2. JSW Steel Limited0.86%

1. Hindustan Unilever Limited1.50%
2. Godrej Consumer Products Limited0.35%

1. Bharat Electronics Limited1.15%
2. Hindustan Aeronautics Limited0.54%

1. Vedanta Limited0.88%
2. Coal India Limited0.71%

1. SBI Life Insurance Company Limited0.66%
2. HDFC Life Insurance Company Limited0.56%
3. Life Insurance Corporation Of India0.14%

1. Titan Company Limited1.29%

1. Eternal Limited1.28%

1. Power Grid Corporation of India Limited0.98%
2. Adani Energy Solutions Limited0.25%

1. Nestle India Limited0.67%
2. Britannia Industries Limited0.51%

1. Max Healthcare Institute Limited0.59%
2. Apollo Hospitals Enterprise Limited0.58%

1. Bajaj Finserv Limited0.82%
2. Bajaj Holdings & Investment Limited0.34%

About Fund

Nippon India ETF Nifty 100 Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹322 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 FundBandhan Nifty 100 Index Fund Growth0229.02 CR0.61
This FundDSP Nifty Midcap 150 Quality 50 ETF Growth0100.77 CR
This FundNippon India ETF Nifty 100 Growth0322.46 CR0.97
This FundHDFC Silver ETF Growth08421.6 CR0.5
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundBandhan Nifty 100 Index Fund Growth1.1841.153
This FundDSP Nifty Midcap 150 Quality 50 ETF Growth-0.850241.4594
This FundNippon India ETF Nifty 100 Growth1.347241.7733
This FundHDFC Silver ETF Growth124.5539233.4927
This FundICICI Prudential Silver ETF Growth126.9692233.7748

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 : -9.36%
  • 6 Months : -9.10%
  • 1 Year : 1.35%
  • 3 Years : 12.34%
Returns of Nippon India ETF Nifty 100 Growth are updated daily based on NAV of ₹ 251.0579 as on Mar 20,2026. Since inception, the return has been 41.77%.

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 ₹322 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