Nippon India ETF Nifty 100
NAV
₹269.67
as of 21 Aug 2026
Nippon India ETF Nifty 100 is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹351 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹269.67 as of 21 Aug 2026. The expense ratio is 0.43% a year. Managed by Himanshu Mange. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.43% / yr
- as of 30 Jun 2026
- Fund size
- ₹351 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 22 Mar 2013
- ISIN
- INF204K014N5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 100 Index
Nippon India ETF Nifty 100
₹157
+57% on ₹100 over 5.0 yrs
Other ETFs average
₹150
+50% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.42% | 3.50% | -0.08 |
| 6 months | -3.16% | -3.04% | -0.12 |
| 1 year | -0.63% | -0.64% | +0.01 |
| 3 years (CAGR) | 10.19% | 10.36% | -0.17 |
| 5 years (CAGR) | 9.47% | 9.52% | -0.05 |
Category average across 210 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.5%
- Median
- 7.1%
- Best
- 38.6%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.9%
- Median
- 13.2%
- Best
- 18.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.28
- Sharpe ratio (5Y)
- 0.36
- Sortino ratio (3Y)
- 0.40 vs category 0.46
- Standard deviation (3Y)
- 14.46%
- Beta (3Y)
- 1.01
- Alpha (3Y)
- -0.58%
- Deepest fall (5Y)
- -16.25%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.3%
Right now
-5.7% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: NIFTY 100 Index, name shown only.
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
103 positions · top 10 = 42.9%
Market-cap mix (equity sleeve)
Large 96.0%Mid 3.5%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)33.1%
- HDFC Bank Ltd8.33%
- ICICI Bank Ltd7.48%
- State Bank of India3.09%
- Axis Bank Ltd2.57%
- Bajaj Finance Ltd2.22%
Consumer Cyclical(1 in top 10)12.4%
- Mahindra & Mahindra Ltd2.21%
Energy(1 in top 10)9.3%
- Reliance Industries Ltd6.42%
Industrials(1 in top 10)8.4%
- Larsen & Toubro Ltd3.35%
- Basic Materials7.8%
Technology(1 in top 10)7.1%
- Infosys Ltd2.88%
- Consumer Defensive6.6%
- Healthcare5.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 13.5% vs category 39.8% a year.
Other top holdings
- Bharti Airtel Ltd4.36%
Money in, money out
- Net flow, 12 months
- +₹37 cr
- Net flow, 3 months
- −₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Nifty 100?
- ₹269.67 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India ETF Nifty 100?
- 0.43% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India ETF Nifty 100?
- ₹351 crore under management as of 31 Jul 2026, in the Other ETFs category.
- How risky is Nippon India ETF Nifty 100?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of Nippon India ETF Nifty 100?
- 9.47% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 9.52%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India ETF Nifty 100?
- 9.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 13.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India ETF Nifty 100?
- Himanshu Mange, managing this fund for 2.6 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- UTI BSE Sensex ETF₹57,212 crore
- Nippon India ETF BSE Sensex₹28,430 crore
- Nippon India Nifty Pharma ETF₹1,691 crore
- Nippon India Nifty Auto ETF₹471 crore
- Zerodha Nifty Midcap 150 ETF₹262 crore
- Nippon India ETF Nifty India Consumption₹201 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.