Nippon India ETF Nifty 100 Regular Growth | Nippon India ETF Nifty 100 NAV Today [254.98], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

31.93% ↑

NAV (₹) on 08 Jun 2026

254.98

1 Day NAV Change

-1.17%

Risk Level

Very High Risk

Rating

Nippon India ETF Nifty 100 is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 19 Feb 2013, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

19 Feb 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 346.75 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 346.75 Cr

Equity

399.6%

Money Market & Cash

0.86%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.25%
Refineries	8.00%
IT Consulting & Software	7.29%
Finance - Banks - Public Sector	4.51%
Telecom Services	4.29%
Pharmaceuticals	3.67%
Non-Banking Financial Company (NBFC)	3.60%
Auto - Cars & Jeeps	3.54%
Construction, Contracting & Engineering	3.49%
Power - Generation/Distribution	2.93%
Cigarettes & Tobacco Products	2.25%
Cement	2.25%
Iron & Steel	2.21%
Auto - 2 & 3 Wheelers	2.16%
Personal Care	1.80%
Aerospace & Defense	1.76%
Aluminium	1.59%
Power - Transmission/Equipment	1.42%
Gems, Jewellery & Precious Metals	1.34%
E-Commerce/E-Retail	1.32%
Food Processing & Packaging	1.28%
Auto - LCVs/HCVs	1.17%
Mining/Minerals	1.15%
Hospitals & Medical Services	1.13%
Finance - Life Insurance	1.08%
Holding Company	1.08%
Finance - Term Lending Institutions	0.97%
Electric Equipment - General	0.91%
Port & Port Services	0.91%
Oil Drilling And Exploration	0.86%
Paints/Varnishes	0.82%
Airlines	0.72%
Retail - Apparel/Accessories	0.68%
Investment Company	0.60%
Tea & Coffee	0.55%
Engines	0.53%
Non-Alcoholic Beverages	0.52%
Trading & Distributors	0.51%
Retail - Departmental Stores	0.50%
Realty	0.47%
Finance - Mutual Funds	0.41%
Hotels, Resorts & Restaurants	0.41%
Auto Ancl - Electrical	0.40%
Steel - Sponge Iron	0.34%
Gas Transmission/Marketing	0.33%
Chemicals - Speciality	0.32%
Beverages & Distilleries	0.29%
Industrial Explosives	0.28%
Instrumentation & Process Control	0.25%
Auto Ancl - Engine Parts	0.23%
Zinc/Zinc Alloys Products	0.19%
Ship - Docks/Breaking/Repairs	0.15%
Treps/Reverse Repo	0.14%
Finance & Investments	0.11%
Miscellaneous	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.76%	₹ 30.36	Finance - Banks - Private Sector
Reliance Industries Limited	7.16%	₹ 24.84	Refineries
ICICI Bank Limited	6.70%	₹ 23.22	Finance - Banks - Private Sector
Bharti Airtel Limited	4.29%	₹ 14.89	Telecom Services
Larsen & Toubro Limited	3.49%	₹ 12.12	Construction, Contracting & Engineering
State Bank of India	3.29%	₹ 11.40	Finance - Banks - Public Sector
Infosys Limited	3.07%	₹ 10.65	IT Consulting & Software
Axis Bank Limited	2.70%	₹ 9.35	Finance - Banks - Private Sector
ITC Limited	2.25%	₹ 7.80	Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited	2.09%	₹ 7.25	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.05%	₹ 7.12	Auto - Cars & Jeeps
Tata Consultancy Services Limited	1.87%	₹ 6.49	IT Consulting & Software
Bajaj Finance Limited	1.86%	₹ 6.44	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.48%	₹ 5.13	Personal Care
Sun Pharmaceutical Industries Limited	1.42%	₹ 4.92	Pharmaceuticals
NTPC Limited	1.40%	₹ 4.86	Power - Generation/Distribution
Titan Company Limited	1.34%	₹ 4.65	Gems, Jewellery & Precious Metals
Eternal Limited	1.32%	₹ 4.57	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.30%	₹ 4.49	Auto - Cars & Jeeps
Tata Steel Limited	1.30%	₹ 4.49	Iron & Steel
Bharat Electronics Limited	1.15%	₹ 3.97	Aerospace & Defense
Hindalco Industries Limited	1.11%	₹ 3.86	Aluminium
Power Grid Corporation of India Limited	1.07%	₹ 3.71	Power - Transmission/Equipment
UltraTech Cement Limited	1.02%	₹ 3.53	Cement
Shriram Finance Limited	0.97%	₹ 3.37	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	0.94%	₹ 3.25	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	0.91%	₹ 3.14	Port & Port Services
JSW Steel Limited	0.88%	₹ 3.05	Iron & Steel
Oil & Natural Gas Corporation Limited	0.86%	₹ 2.99	Oil Drilling And Exploration
Bajaj Auto Limited	0.82%	₹ 2.85	Auto - 2 & 3 Wheelers
Asian Paints Limited	0.82%	₹ 2.84	Paints/Varnishes
Coal India Limited	0.81%	₹ 2.81	Mining/Minerals
Grasim Industries Limited	0.79%	₹ 2.73	Cement
Nestle India Limited	0.78%	₹ 2.69	Food Processing & Packaging
Bajaj Finserv Limited	0.75%	₹ 2.59	Holding Company
Eicher Motors Limited	0.73%	₹ 2.52	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.72%	₹ 2.50	Airlines
Tech Mahindra Limited	0.69%	₹ 2.40	IT Consulting & Software
Adani Power Limited	0.68%	₹ 2.36	Power - Generation/Distribution
Trent Limited	0.68%	₹ 2.36	Retail - Apparel/Accessories
Tata Motors Ltd	0.64%	₹ 2.20	Auto - LCVs/HCVs
Hindustan Aeronautics Limited	0.61%	₹ 2.12	Aerospace & Defense
TVS Motor Company Limited	0.61%	₹ 2.11	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	0.61%	₹ 2.10	Finance - Life Insurance
Divi's Laboratories Limited	0.61%	₹ 2.12	Pharmaceuticals
Jio Financial Services Limited	0.60%	₹ 2.08	Investment Company
Dr. Reddy's Laboratories Limited	0.60%	₹ 2.07	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.58%	₹ 2.02	Hospitals & Medical Services
Tata Consumer Products Limited	0.55%	₹ 1.92	Tea & Coffee
Max Healthcare Institute Limited	0.55%	₹ 1.90	Hospitals & Medical Services
Cipla Limited	0.55%	₹ 1.89	Pharmaceuticals
Tata Power Company Limited	0.55%	₹ 1.91	Power - Generation/Distribution
Tata Motors Passenger Vehicles Limited	0.53%	₹ 1.84	Auto - LCVs/HCVs
Cummins India Limited	0.53%	₹ 1.83	Engines
Varun Beverages Limited	0.52%	₹ 1.81	Non-Alcoholic Beverages
Adani Enterprises Limited	0.51%	₹ 1.77	Trading & Distributors
Avenue Supermarts Limited	0.50%	₹ 1.74	Retail - Departmental Stores
Cholamandalam Investment and Finance Company Ltd	0.50%	₹ 1.72	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.50%	₹ 1.73	Food Processing & Packaging
Power Finance Corporation Limited	0.48%	₹ 1.68	Finance - Term Lending Institutions
Vedanta Aluminium Metal Limited	0.48%	₹ 1.67	Aluminium
HDFC Life Insurance Company Limited	0.47%	₹ 1.62	Finance - Life Insurance
Bharat Petroleum Corporation Limited	0.45%	₹ 1.57	Refineries
Wipro Limited	0.43%	₹ 1.47	IT Consulting & Software
HDFC Asset Management Company Limited	0.41%	₹ 1.42	Finance - Mutual Funds
CG Power and Industrial Solutions Limited	0.41%	₹ 1.43	Electric Equipment - General
The Indian Hotels Company Limited	0.41%	₹ 1.44	Hotels, Resorts & Restaurants
Samvardhana Motherson International Limited	0.40%	₹ 1.38	Auto Ancl - Electrical
Indian Oil Corporation Limited	0.39%	₹ 1.37	Refineries
Bank of Baroda	0.36%	₹ 1.26	Finance - Banks - Public Sector
Adani Energy Solutions Limited	0.35%	₹ 1.20	Power - Transmission/Equipment
Canara Bank	0.34%	₹ 1.17	Finance - Banks - Public Sector
Vedanta Limited	0.34%	₹ 1.19	Mining/Minerals
Jindal Steel Limited	0.34%	₹ 1.16	Steel - Sponge Iron
Bajaj Holdings & Investment Limited	0.33%	₹ 1.14	Holding Company
REC Limited	0.33%	₹ 1.14	Finance - Term Lending Institutions
GAIL (India) Limited	0.33%	₹ 1.13	Gas Transmission/Marketing
Pidilite Industries Limited	0.32%	₹ 1.10	Chemicals - Speciality
Godrej Consumer Products Limited	0.32%	₹ 1.10	Personal Care
Torrent Pharmaceuticals Limited	0.32%	₹ 1.13	Pharmaceuticals
Adani Green Energy Limited	0.30%	₹ 1.06	Power - Generation/Distribution
United Spirits Limited	0.29%	₹ 1.01	Beverages & Distilleries
LTM Limited	0.29%	₹ 1.02	IT Consulting & Software
Punjab National Bank	0.28%	₹ 0.97	Finance - Banks - Public Sector
Solar Industries India Limited	0.28%	₹ 0.97	Industrial Explosives
ABB India Limited	0.28%	₹ 0.97	Electric Equipment - General
DLF Limited	0.28%	₹ 0.97	Realty
Muthoot Finance Limited	0.27%	₹ 0.94	Non-Banking Financial Company (NBFC)
Siemens Limited	0.25%	₹ 0.87	Instrumentation & Process Control
Union Bank of India	0.24%	₹ 0.82	Finance - Banks - Public Sector
Shree Cement Limited	0.24%	₹ 0.83	Cement
Bosch Limited	0.23%	₹ 0.80	Auto Ancl - Engine Parts
Siemens Energy India Limited	0.22%	₹ 0.75	Electric Equipment - General
Ambuja Cements Limited	0.20%	₹ 0.70	Cement
Hyundai Motor India Ltd	0.19%	₹ 0.67	Auto - Cars & Jeeps
Hindustan Zinc Limited	0.19%	₹ 0.66	Zinc/Zinc Alloys Products
Lodha Developers Limited	0.19%	₹ 0.65	Realty
Zydus Lifesciences Limited	0.17%	₹ 0.57	Pharmaceuticals
Indian Railway Finance Corporation Limited	0.16%	₹ 0.54	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.15%	₹ 0.53	Ship - Docks/Breaking/Repairs
Triparty Repo	0.14%	₹ 0.47	Others
Tata Capital Limited	0.11%	₹ 0.37	Finance & Investments
Talwandi Sabo Power Limited	0.05%	₹ 0.17	Miscellaneous
Malco Energy Limited	0.05%	₹ 0.17	Miscellaneous
Vedanta Iron And Steel Limited	0.03%	₹ 0.11	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.97%	-5.47%	0.19%	9.68%
Category returns	0.73%	0.41%	3.76%	20.67%

Fund Objective

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to ... tracking errors. Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.97	-2.07%	33.08%	0.00%	₹148	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.97	-2.07%	33.08%	0.00%	₹148	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹14.17	-2.07%	33.08%	0.00%	₹148	0.44%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹21.53	-5.21%	33.00%	57.29%	₹1,975	0.21%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹13.54	-5.26%	32.99%	0.00%	₹447	0.30%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹13.54	-5.26%	32.99%	0.00%	₹447	0.30%	Very High
HDFC Nifty 100 ETF ETF Regular	₹24.84	-5.28%	32.73%	0.00%	₹45	0.30%	Very High
LIC MF Nifty 100 ETF ETF Regular	₹263.16	-5.26%	32.67%	56.79%	₹727	0.28%	Very High
HDFC Nifty 100 Index Fund - Direct Plan Index Direct	₹14.34	-5.31%	32.46%	0.00%	₹424	0.29%	Very High
UTI BSE Low Volatility Index Fund Index Regular	₹15.47	-5.90%	32.25%	0.00%	₹497	0.93%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Small Cap Fund Diversified Regular	₹87.74	-1.18%	32.43%	74.70%	₹72,673	1.33%	Very High
Nippon India Small Cap Fund Diversified Regular	₹87.74	-1.18%	32.43%	74.70%	₹72,673	1.33%	Very High
Nippon India Consumption Fund Sector Regular	₹178.33	-9.48%	31.78%	80.66%	₹2,443	1.99%	Very High
Nippon India Consumption Fund Sector Regular	₹178.33	-9.48%	31.78%	80.66%	₹2,443	1.99%	Very High
Nippon India Floater Fund - Direct Plan STP Direct	₹10.32	-1.88%	0.28%	-0.05%	₹7,531	0.35%	Moderate
Nippon India Floater Fund - Direct Plan STP Direct	₹10.32	-1.88%	0.28%	-0.05%	₹7,531	0.35%	Moderate
Nippon India Floater Fund STP Regular	₹10.31	-1.88%	0.28%	-0.06%	₹7,531	0.65%	Moderate
Nippon India Floater Fund STP Regular	₹10.31	-1.88%	0.28%	-0.06%	₹7,531	0.65%	Moderate
Nippon India Multi Cap Fund - Direct Plan Diversified Direct	₹82.46	-9.67%	30.35%	77.08%	₹52,634	0.72%	Very High
Nippon India Multi Cap Fund - Direct Plan Diversified Direct	₹82.46	-9.67%	30.35%	77.08%	₹52,634	0.72%	Very High

FAQs

What is the current NAV of Nippon India ETF Nifty 100 Regular Growth?

The current Net Asset Value (NAV) of Nippon India ETF Nifty 100 Regular Growth is ₹254.98 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India ETF Nifty 100 Regular Growth?

The Assets Under Management (AUM) of Nippon India ETF Nifty 100 Regular Growth is ₹346.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India ETF Nifty 100 Regular Growth?

Nippon India ETF Nifty 100 Regular Growth has delivered returns of -5.47% (1 Year), 9.68% (3 Year), 9.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India ETF Nifty 100 Regular Growth?

Nippon India ETF Nifty 100 Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India ETF Nifty 100 Regular Growth?

The minimum lumpsum investment required for Nippon India ETF Nifty 100 Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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