Nippon India ETF Nifty 100
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India ETF Nifty 100
AMC	Nippon India Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	19-Feb-13
Fund Manager	Himanshu Mange
Net Assets ()	336.07

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.50	-1.10	-5.52	-4.76	-10.40	8.15	6.19	11.73

Holdings
Company Name	Hold %
HDFC Bank	8.41
ICICI Bank	7.33
Reliance Industr	6.14
Bharti Airtel	4.13
Larsen & Toubro	3.41
SBI	3.07
Axis Bank	2.73
Infosys	2.72
Kotak Mah. Bank	2.38
M & M	2.04
Bajaj Finance	2.03
ITC	1.96
Eternal	1.79
TCS	1.62
Sun Pharma.Inds.	1.49
Titan Company	1.47
Hind. Unilever	1.29
Maruti Suzuki	1.20
NTPC	1.19
Tata Steel	1.18
Adani Ports	1.09
Bharat Electron	1.08
Shriram Finance	1.07
Hindalco Inds.	1.06
UltraTech Cem.	1.00
HCL Technologies	1.00
BSE	0.98
JSW Steel	0.93
Bajaj Auto	0.92
Divi's Lab.	0.91
Power Grid Corpn	0.91
Grasim Inds	0.89
Interglobe Aviat	0.87
Asian Paints	0.84
Coal India	0.79
Bajaj Finserv	0.78
Eicher Motors	0.76
Adani Enterp.	0.76
Tech Mahindra	0.75
TVS Motor Co.	0.75
Nestle India	0.73
Hind.Aeronautics	0.69
O N G C	0.68
Tata Motors	0.68
Trent	0.67
Adani Power	0.66
Apollo Hospitals	0.65
Cipla	0.59
SBI Life Insuran	0.59
Dr Reddy's Labs	0.58
Samvardh. Mothe.	0.56
Torrent Pharma.	0.55
Jio Financial	0.55
Max Healthcare	0.54
Vedanta Aluminiu	0.54
Cholaman.Inv.&Fn	0.54
Cummins India	0.50
Tata Consumer	0.48
B P C L	0.47
Avenue Super.	0.47
Tata Power Co.	0.47
Tata Motors PVeh	0.46
Varun Beverages	0.46
CG Power & Ind	0.45
Britannia Inds.	0.44
HDFC Life Insur.	0.43
I O C L	0.39
Solar Industries	0.37
Power Fin.Corpn.	0.37
Bajaj Holdings	0.36
HDFC AMC	0.36
GAIL (India)	0.36
Pidilite Inds.	0.35
Vedanta	0.35
Jindal Steel	0.33
Polycab India	0.33
Wipro	0.33
Bank of Baroda	0.33
Adani Energy Sol	0.33
DLF	0.33
Adani Green	0.33
Bosch	0.32
Canara Bank	0.31
Punjab Natl.Bank	0.30
Hitachi Energy	0.30
LTM	0.29
A B B	0.28
Vodafone Idea	0.28
Godrej Consumer	0.26
Union Bank (I)	0.26
Siemens	0.25
Muthoot Finance	0.23
Siemens Ener.Ind	0.22
Zydus Lifesci.	0.22
Hyundai Motor I	0.22
Hindustan Zinc	0.21
Ambuja Cements	0.18
Tata Capital	0.14
I R F C	0.14
Mazagon Dock	0.12
TREPS	0.29
C C I	0.00
Net CA & Others	-0.19