Direct plan
Data as on 30-10-2026
Nippon India ETF Nifty 100 is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹336 Cr of investors' money. In the 3 years to 30-10-2026, it returned 8.5% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.
NAV on 30-10-2026: Direct Plan ₹254.51 (up 0.30% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +1.00% | −5.42% | −3.21% | −9.15% | +8.51% | +6.66% | +10.87% |
| Nifty 100 TRI | +1.04% | −5.31% | −2.96% | −8.69% | +9.08% | +7.22% | +11.72% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | Direct | Nifty 100 TRI |
|---|---|---|
| 2026to date | −9.70% | −9.32% |
| 2025 | +9.67% | +10.24% |
| 2024 | +12.32% | +12.95% |
| 2023 | +20.63% | +21.24% |
| 2022 | +4.38% | +4.94% |
| 2021 | +25.74% | +26.45% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,614 periods, one for each trading day from 28-03-2016 to 30-10-2026.
Nippon India ETF Nifty 100 (Direct)
Nifty 100 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,102 | 10.7% | −33.3% | 93.4% | 18% | 11.6% | 0% |
| 2 years | 2,861 | 12.9% | −13.5% | 50.6% | 7% | 13.9% | 0% |
| 3 years | 2,614 | 13.0% | −6.0% | 30.4% | 2% | 13.9% | 0% |
| 5 years | 2,121 | 12.9% | −1.7% | 25.6% | 0% | 14.0% | 0% |
| 7 years | 1,631 | 12.5% | 6.1% | 15.7% | 0% | 13.5% | 0% |
| 10 years | 887 | 12.8% | 10.0% | 14.7% | 0% | 13.7% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 152 | 11.9% | −47.7% | 66.7% | 22% | 12.9% | 0% |
| 2 years | 140 | 10.2% | −26.4% | 39.9% | 10% | 11.2% | 0% |
| 3 years | 128 | 12.6% | −16.7% | 28.1% | 4% | 13.5% | 0% |
| 5 years | 104 | 13.2% | −5.6% | 22.2% | 2% | 14.1% | 0% |
| 7 years | 80 | 13.6% | −0.4% | 18.7% | 1% | 14.5% | 0% |
| 10 years | 44 | 13.4% | 9.7% | 16.1% | 0% | 14.2% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Nippon India ETF Nifty 100 (Direct)This fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | −9.15% | −8.69% |
| Standard deviation | 14.03% | 14.04% |
| Sharpe ratio | -1.03 | -0.99 |
| Sortino ratio | -1.36 | -1.32 |
| Maximum drawdown | −15.0% (31-03-2026) | −14.9% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.48% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Nippon India ETF Nifty 100 (Direct)This fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +8.51% | +9.08% |
| Standard deviation | 13.68% | 13.72% |
| Sharpe ratio | 0.18 | 0.22 |
| Sortino ratio | 0.25 | 0.31 |
| Maximum drawdown | −17.4% (28-02-2025) | −17.2% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.57% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Nippon India ETF Nifty 100 (Direct)This fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +6.66% | +7.22% |
| Standard deviation | 13.98% | 14.01% |
| Sharpe ratio | 0.06 | 0.10 |
| Sortino ratio | 0.08 | 0.14 |
| Maximum drawdown | −17.4% (28-02-2025) | −17.2% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.56% | 0.00% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Nippon India ETF Nifty 100 (Direct)This fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +10.87% | +11.72% |
| Standard deviation | 15.97% | 16.01% |
| Sharpe ratio | 0.34 | 0.39 |
| Sortino ratio | 0.46 | 0.53 |
| Maximum drawdown | −38.1% (23-03-2020) | −37.9% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.83% | 0.00% |
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Nippon India ETF Nifty 100 (Direct)This fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +11.89% | +12.77% |
| Standard deviation | 15.82% | 15.92% |
| Sharpe ratio | 0.37 | 0.42 |
| Sortino ratio | 0.51 | 0.58 |
| Maximum drawdown | −38.1% (23-03-2020) | −37.9% (23-03-2020) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.83% | 0.00% |
From daily NAVs, 25-03-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Nippon India ETF Nifty 100 (Direct)
Nifty 100 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 100 (Direct) | −38.1% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −11.0% |
| Nifty 100 TRI | −37.9% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.1% |
From the Direct plan's daily NAV since 25-03-2013, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.43% | 0.00% | 0.00% | 0.09% | 0.52% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 25-03-2013 to 30-10-2026: 164 instalments, ₹16,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planNippon India ETF Nifty 100 (Direct) | ₹16,40,000 | ₹35,40,213 | ₹19,00,213 | 10.6% |
| Nifty 100 TRI | ₹16,40,000 | ₹37,70,962 | ₹21,30,962 | 11.4% |
Direct planNippon India ETF Nifty 100 (Direct)
Nifty 100 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 97.9% |
| Mid Cap | 2.0% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks25.1%
Petroleum Products7.0%
IT - Software6.7%
Automobiles6.3%
Finance6.2%
Telecom - Services4.4%
Pharmaceuticals & Biotechnology4.3%
Power3.9%
Construction3.4%
Diversified FMCG3.3%
The ten largest of 37 sectors. The other 27 add up to 29.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 24.7% | 25.1% | 25.1% | +0.4% |
| Petroleum Products | 7.3% | 7.2% | 7.0% | −0.3% |
| IT - Software | 7.1% | 7.2% | 6.7% | −0.4% |
| Automobiles | 6.8% | 6.7% | 6.3% | −0.4% |
| Finance | 7.0% | 6.8% | 6.2% | −0.8% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 8.41% | +0.4% | |
| ICICI Bank Limited | Banks | 7.33% | +0.4% | |
| Reliance Industries Limited | Petroleum Products | 6.14% | −0.7% | |
| Bharti Airtel Limited | Telecom - Services | 4.13% | +0.3% | |
| Larsen & Toubro Limited | Construction | 3.41% | +0.3% | |
| State Bank of India | Banks | 3.07% | +0.3% | |
| Axis Bank Limited | Banks | 2.73% | +0.4% | |
| Infosys Limited | IT - Software | 2.72% | +1.0% | |
| Kotak Mahindra Bank Limited | Banks | 2.38% | +0.3% | |
| Mahindra & Mahindra Limited | Automobiles | 2.04% | +0.4% | |
| Bajaj Finance Limited | Finance | 2.03% | +2.1% | |
| ITC Limited | Diversified FMCG | 1.96% | +0.3% | |
| Eternal Limited | Retailing | 1.79% | +0.6% | |
| Tata Consultancy Services Limited | IT - Software | 1.62% | +0.3% | |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.49% | +0.3% | |
| Titan Company Limited | Consumer Durables | 1.47% | +0.4% | |
| Hindustan Unilever Limited | Diversified FMCG | 1.29% | +0.3% | |
| Maruti Suzuki India Limited | Automobiles | 1.20% | 0.0% | |
| NTPC Limited | Power | 1.19% | +0.6% | |
| Tata Steel Limited | Ferrous Metals | 1.18% | +0.7% | |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.09% | +6.6% | |
| Bharat Electronics Limited | Aerospace & Defense | 1.08% | +0.3% | |
| Shriram Finance Limited | Finance | 1.07% | +0.3% | |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.06% | +0.3% | |
| UltraTech Cement Limited | Cement & Cement Products | 1.00% | +0.3% | |
| HCL Technologies Limited | IT - Software | 1.00% | +0.3% | |
| BSE Limited | Capital Markets | 0.98% | New | |
| JSW Steel Limited | Ferrous Metals | 0.93% | +3.0% | |
| Bajaj Auto Limited | Automobiles | 0.92% | −1.2% | |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.91% | +0.3% | |
| Power Grid Corporation of India Limited | Power | 0.91% | +0.3% | |
| Grasim Industries Limited | Cement & Cement Products | 0.89% | +0.3% | |
| InterGlobe Aviation Limited | Transport Services | 0.87% | +0.3% | |
| Asian Paints Limited | Consumer Durables | 0.84% | +0.3% | |
| Coal India Limited | Consumable Fuels | 0.79% | +0.3% | |
| Bajaj Finserv Limited | Finance | 0.78% | +0.7% | |
| Eicher Motors Limited | Automobiles | 0.76% | +0.4% | |
| Adani Enterprises Limited | Metals & Minerals Trading | 0.76% | +17.9% | |
| Tech Mahindra Limited | IT - Software | 0.75% | +0.3% | |
| TVS Motor Company Limited | Automobiles | 0.75% | +0.3% | |
| Nestle India Limited | Food Products | 0.73% | +0.3% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.69% | +0.3% | |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.68% | +0.5% | |
| Oil & Natural Gas Corporation Limited | Oil | 0.68% | +0.3% | |
| Trent Limited | Retailing | 0.67% | +0.3% | |
| Adani Power Limited | Power | 0.66% | +0.6% | |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.65% | +0.3% | |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.59% | +0.3% | |
| SBI Life Insurance Company Limited | Insurance | 0.59% | +0.4% | |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.58% | +0.4% | |
| Samvardhana Motherson International Limited | Auto Components | 0.56% | +0.3% | |
| Jio Financial Services Limited | Finance | 0.55% | +0.3% | |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.55% | +0.7% | |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.54% | +0.6% | |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 0.54% | New | |
| Max Healthcare Institute Limited | Healthcare Services | 0.54% | +0.3% | |
| Cummins India Limited | Industrial Products | 0.50% | +0.3% | |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.48% | +0.3% | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.47% | −0.6% | |
| Tata Power Company Limited | Power | 0.47% | +1.0% | |
| Avenue Supermarts Limited | Retailing | 0.47% | +0.4% | |
| Varun Beverages Limited | Beverages | 0.46% | +0.3% | |
| Tata Motors Passenger Vehicles Limited | Automobiles | 0.46% | +0.4% | |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.45% | +0.3% | |
| Britannia Industries Limited | Food Products | 0.44% | +0.3% | |
| HDFC Life Insurance Company Limited | Insurance | 0.43% | +0.3% | |
| Indian Oil Corporation Limited | Petroleum Products | 0.39% | +0.3% | |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.37% | +0.3% | |
| Power Finance Corporation Limited | Finance | 0.37% | +0.3% | |
| HDFC Asset Management Company Limited | Capital Markets | 0.36% | +0.5% | |
| GAIL (India) Limited | Gas | 0.36% | +0.3% | |
| Bajaj Holdings & Investment Limited | Finance | 0.36% | +0.4% | |
| Vedanta Limited | Diversified Metals | 0.35% | +4.1% | |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 0.35% | +0.6% | |
| Adani Green Energy Limited | Power | 0.33% | +0.3% | |
| Bank of Baroda | Banks | 0.33% | +0.3% | |
| Jindal Steel Limited | Ferrous Metals | 0.33% | +0.4% | |
| DLF Limited | Realty | 0.33% | +0.3% | |
| Wipro Limited | IT - Software | 0.33% | +0.3% | |
| Polycab India Limited | Industrial Products | 0.33% | New | |
| Adani Energy Solutions Limited | Power | 0.33% | −0.3% | |
| Bosch Limited | Auto Components | 0.32% | +0.4% | |
| Canara Bank | Banks | 0.31% | +0.3% | |
| Hitachi Energy India Limited | Electrical Equipment | 0.30% | New | |
| Punjab National Bank | Banks | 0.30% | +0.3% | |
| LTM Limited | IT - Software | 0.29% | +0.3% | |
| ABB India Limited | Electrical Equipment | 0.28% | +0.4% | |
| Vodafone Idea Limited | Telecom - Services | 0.28% | New | |
| Godrej Consumer Products Limited | Personal Products | 0.26% | +0.3% | |
| Union Bank of India | Banks | 0.26% | +0.3% | |
| Siemens Limited | Electrical Equipment | 0.25% | +0.3% | |
| Muthoot Finance Limited | Finance | 0.23% | +0.3% | |
| Siemens Energy India Limited | Electrical Equipment | 0.22% | +0.3% | |
| Hyundai Motor India Ltd | Automobiles | 0.22% | +0.1% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.22% | −0.6% | |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.21% | +0.3% | |
| Ambuja Cements Limited | Cement & Cement Products | 0.18% | +0.3% | |
| Indian Railway Finance Corporation Limited | Finance | 0.14% | +11.8% | |
| Tata Capital Limited | Finance | 0.14% | +9.6% | |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.12% | +0.4% |
All changes are between August 2026 and September 2026
| HDFC Bank Limited | Added | +0.4% | 8.41% |
|---|---|---|---|
| ICICI Bank Limited | Added | +0.4% | 7.33% |
| Reliance Industries Limited | Reduced | −0.7% | 6.14% |
| Bharti Airtel Limited | Added | +0.3% | 4.13% |
| Larsen & Toubro Limited | Added | +0.3% | 3.41% |
| State Bank of India | Added | +0.3% | 3.07% |
| Infosys Limited | Added | +1.0% | 2.72% |
| Axis Bank Limited | Added | +0.4% | 2.73% |
| Kotak Mahindra Bank Limited | Added | +0.3% | 2.38% |
| Mahindra & Mahindra Limited | Added | +0.4% | 2.04% |
| Bajaj Finance Limited | Added | +2.1% | 2.03% |
| ITC Limited | Added | +0.3% | 1.96% |
| Tata Consultancy Services Limited | Added | +0.3% | 1.62% |
| Eternal Limited | Added | +0.6% | 1.79% |
| Sun Pharmaceutical Industries Limited | Added | +0.3% | 1.49% |
| Titan Company Limited | Added | +0.4% | 1.47% |
| Hindustan Unilever Limited | Added | +0.3% | 1.29% |
| NTPC Limited | Added | +0.6% | 1.19% |
| Tata Steel Limited | Added | +0.7% | 1.18% |
| Shriram Finance Limited | Added | +0.3% | 1.07% |
| Bharat Electronics Limited | Added | +0.3% | 1.08% |
| Adani Ports and Special Economic Zone Limited | Added | +6.6% | 1.09% |
| Hindalco Industries Limited | Added | +0.3% | 1.06% |
| HCL Technologies Limited | Added | +0.3% | 1.00% |
| UltraTech Cement Limited | Added | +0.3% | 1.00% |
| Bajaj Auto Limited | Reduced | −1.2% | 0.92% |
| BSE Limited | New | New | 0.98% |
| Grasim Industries Limited | Added | +0.3% | 0.89% |
| JSW Steel Limited | Added | +3.0% | 0.93% |
| Divi's Laboratories Limited | Added | +0.3% | 0.91% |
| Power Grid Corporation of India Limited | Added | +0.3% | 0.91% |
| Asian Paints Limited | Added | +0.3% | 0.84% |
| InterGlobe Aviation Limited | Added | +0.3% | 0.87% |
| Bajaj Finserv Limited | Added | +0.7% | 0.78% |
| Eicher Motors Limited | Added | +0.4% | 0.76% |
| Nestle India Limited | Added | +0.3% | 0.73% |
| Coal India Limited | Added | +0.3% | 0.79% |
| Adani Enterprises Limited | Added | +17.9% | 0.76% |
| Tech Mahindra Limited | Added | +0.3% | 0.75% |
| TVS Motor Company Limited | Added | +0.3% | 0.75% |
| Tata Motors Ltd | Added | +0.5% | 0.68% |
| Trent Limited | Added | +0.3% | 0.67% |
| Hindustan Aeronautics Limited | Added | +0.3% | 0.69% |
| Oil & Natural Gas Corporation Limited | Added | +0.3% | 0.68% |
| Apollo Hospitals Enterprise Limited | Added | +0.3% | 0.65% |
| Adani Power Limited | Added | +0.6% | 0.66% |
| Cipla Limited | Added | +0.3% | 0.59% |
| Cholamandalam Investment and Finance Company Ltd | Added | +0.6% | 0.54% |
| SBI Life Insurance Company Limited | Added | +0.4% | 0.59% |
| Dr. Reddy's Laboratories Limited | Added | +0.4% | 0.58% |
| Jio Financial Services Limited | Added | +0.3% | 0.55% |
| Max Healthcare Institute Limited | Added | +0.3% | 0.54% |
| Samvardhana Motherson International Limited | Added | +0.3% | 0.56% |
| Torrent Pharmaceuticals Limited | Added | +0.7% | 0.55% |
| Vedanta Aluminium Metal Limited | New | New | 0.54% |
| Cummins India Limited | Added | +0.3% | 0.50% |
| Tata Consumer Products Limited | Added | +0.3% | 0.48% |
| Bharat Petroleum Corporation Limited | Reduced | −0.6% | 0.47% |
| Tata Motors Passenger Vehicles Limited | Added | +0.4% | 0.46% |
| The Indian Hotels Company Limited | Sold out | −100% | was 0.48% |
| Avenue Supermarts Limited | Added | +0.4% | 0.47% |
| Tata Power Company Limited | Added | +1.0% | 0.47% |
| CG Power and Industrial Solutions Limited | Added | +0.3% | 0.45% |
| Varun Beverages Limited | Added | +0.3% | 0.46% |
| Britannia Industries Limited | Added | +0.3% | 0.44% |
| HDFC Life Insurance Company Limited | Added | +0.3% | 0.43% |
| HDFC Asset Management Company Limited | Added | +0.5% | 0.36% |
| Indian Oil Corporation Limited | Added | +0.3% | 0.39% |
| Pidilite Industries Limited | Added | +0.6% | 0.35% |
| Wipro Limited | Added | +0.3% | 0.33% |
| Bajaj Holdings & Investment Limited | Added | +0.4% | 0.36% |
| Power Finance Corporation Limited | Added | +0.3% | 0.37% |
| Solar Industries India Limited | Added | +0.3% | 0.37% |
| GAIL (India) Limited | Added | +0.3% | 0.36% |
| Vedanta Limited | Added | +4.1% | 0.35% |
| Adani Energy Solutions Limited | Reduced | −0.3% | 0.33% |
| Bank of Baroda | Added | +0.3% | 0.33% |
| DLF Limited | Added | +0.3% | 0.33% |
| Adani Green Energy Limited | Added | +0.3% | 0.33% |
| Polycab India Limited | New | New | 0.33% |
| Jindal Steel Limited | Added | +0.4% | 0.33% |
| Bosch Limited | Added | +0.4% | 0.32% |
| United Spirits Limited | Sold out | −100% | was 0.32% |
| LTM Limited | Added | +0.3% | 0.29% |
| Canara Bank | Added | +0.3% | 0.31% |
| Hitachi Energy India Limited | New | New | 0.30% |
| ABB India Limited | Added | +0.4% | 0.28% |
| Punjab National Bank | Added | +0.3% | 0.30% |
| REC Limited | Sold out | −100% | was 0.30% |
| Vodafone Idea Limited | New | New | 0.28% |
| Godrej Consumer Products Limited | Added | +0.3% | 0.26% |
| Union Bank of India | Added | +0.3% | 0.26% |
| Siemens Limited | Added | +0.3% | 0.25% |
| Muthoot Finance Limited | Added | +0.3% | 0.23% |
| Lodha Developers Limited | Sold out | −100% | was 0.24% |
| Hyundai Motor India Ltd | Added | +0.1% | 0.22% |
| Shree Cement Limited | Sold out | −100% | was 0.23% |
| Zydus Lifesciences Limited | Reduced | −0.6% | 0.22% |
| Siemens Energy India Limited | Added | +0.3% | 0.22% |
| Hindustan Zinc Limited | Added | +0.3% | 0.21% |
| Ambuja Cements Limited | Added | +0.3% | 0.18% |
| Indian Railway Finance Corporation Limited | Added | +11.8% | 0.14% |
| Mazagon Dock Shipbuilders Limited | Added | +0.4% | 0.12% |
| Tata Capital Limited | Added | +9.6% | 0.14% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Motilal Oswal Nifty 100 ETFETF · Motilal Oswal | 99.9% | 100 | Compare |
| Axis Nifty 100 Index FundIndex · Axis | 99.9% | 100 | Compare |
| HDFC NIFTY 100 ETFETF · HDFC | 99.9% | 100 | Compare |
| HDFC NIFTY 100 Index FundIndex · HDFC | 99.9% | 100 | Compare |
| Zerodha Nifty 100 ETFETF · Zerodha | 99.8% | 100 | Compare |
| ICICI Prudential Nifty 100 ETFETF · ICICI Prudential | 99.8% | 100 | Compare |
| Parag Parikh Large Cap FundLarge Cap · PPFAS | 99.3% | 100 | Compare |
| LIC MF Nifty 100 ETFETF · LIC | 98.8% | 100 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Nippon India ETF Nifty 100 is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 100 securities.
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See all funds of Nippon India Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹254.5106, as on 30-10-2026.
The Direct plan returned −9.15% in 1 year, +8.51% a year over 3 years, +6.66% a year over 5 years. These figures are as on 30-10-2026.
The Direct plan charges 0.52% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Nippon India ETF Nifty 100 managed ₹336.07 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (8.41%), ICICIBANK (7.33%), RELIANCE (6.14%), BHARTIARTL (4.13%), LT (3.41%). The fund held 100 securities in all.
It bought 5 new stocks: Hitachi Energy India Limited, BSE Limited, Vedanta Aluminium Metal Limited, Polycab India Limited, Vodafone Idea Limited. It sold out of 5: REC Limited, The Indian Hotels Company Limited, Shree Cement Limited, Lodha Developers Limited, United Spirits Limited. It added shares in 89. It reduced 5.
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Its benchmark is Nifty 100 TRI. The Direct plan returned +6.66% a year over 5 years. The benchmark returned +7.22% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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