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OmniAsset › Mutual funds › Nippon India ETF Nifty 100

Nippon India ETF Nifty 100

ETF fund benchmarked to Nifty 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026265.9138
CategoryETF
PlanDirect
Launched19 Feb 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.51%
AUM₹345 Cr
Growth of ₹10,000₹14,7452 Sep 2021 to 2 Sep 2026
₹15,726₹14,019₹12,313₹10,607₹8,901Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,745 (+8.1% a year) Nippon India ETF Nifty 100

Performance (trailing, annualised)

1Y annualised-0.16%
3Y annualised9.52%
5Y annualised8.08%
10Y annualised11.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,582-2.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,6493.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,24,9527.50%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.74%
Calendar 20224.38%
Calendar 202320.63%
Calendar 202412.32%
Calendar 20259.67%

Rolling returns

Rolling 1Y · average642 windows since 25 Mar 201414.18%
Rolling 1Y · median10.96%
Rolling 1Y · worst window-29.89%
Rolling 1Y · best window85.75%
Rolling 1Y · windows positive82%
Rolling 3Y · average539 windows since 29 Mar 201612.86%
Rolling 3Y · median12.97%
Rolling 3Y · worst window-4.46%
Rolling 3Y · best window28.62%
Rolling 3Y · windows positive98%
Rolling 5Y · average436 windows since 28 Mar 201812.82%
Rolling 5Y · median13.05%
Rolling 5Y · worst window-0.55%
Rolling 5Y · best window25.65%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.72%
Downside deviation (3Y)9.88%
Maximum drawdown-17.38%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

What it holds

SecurityWeight
HDFC Bank Limited8.3%
ICICI Bank Limited7.5%
Reliance Industries Limited6.4%
Bharti Airtel Limited4.4%
Larsen & Toubro Limited3.4%
State Bank of India3.1%
Infosys Limited2.9%
Axis Bank Limited2.6%
Bajaj Finance Limited2.2%
Mahindra & Mahindra Limited2.2%
SectorWeight
Banks24.7%
Petroleum Products7.3%
IT - Software7.1%
Finance7.0%
Automobiles6.8%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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