Nippon India ETF Nifty 100 Regular Growth | Nippon India ETF Nifty 100 NAV Today [246.19], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

37.92% ↑

NAV (₹) on 02 Apr 2026

246.19

1 Day NAV Change

0.13%

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

₹ 322.46 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

₹ 322.46 Cr

Equity

199.8%

Money Market & Cash

0.17%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.04%
Refineries	7.86%
IT Consulting & Software	7.65%
Finance - Banks - Public Sector	4.74%
Auto - Cars & Jeeps	3.83%
Telecom Services	3.79%
Construction, Contracting & Engineering	3.64%
Pharmaceuticals	3.54%
Non-Banking Financial Company (NBFC)	3.53%
Power - Generation/Distribution	2.57%
Cement	2.33%
Auto - 2 & 3 Wheelers	2.27%
Cigarettes & Tobacco Products	2.19%
Iron & Steel	2.13%
Personal Care	1.85%
Aerospace & Defense	1.69%
Mining/Minerals	1.59%
Finance - Life Insurance	1.36%
Gems, Jewellery & Precious Metals	1.29%
E-Commerce/E-Retail	1.28%
Power - Transmission/Equipment	1.23%
Food Processing & Packaging	1.18%
Hospitals & Medical Services	1.17%
Holding Company	1.16%
Aluminium	0.97%
Finance - Term Lending Institutions	0.89%
Port & Port Services	0.81%
Oil Drilling And Exploration	0.79%
Airlines	0.79%
Paints/Varnishes	0.78%
Electric Equipment - General	0.78%
Retail - Apparel/Accessories	0.63%
Investment Company	0.61%
Auto - LCVs/HCVs	0.58%
Tea & Coffee	0.54%
Realty	0.48%
Non-Alcoholic Beverages	0.45%
Auto Ancl - Electrical	0.43%
Hotels, Resorts & Restaurants	0.42%
Retail - Departmental Stores	0.41%
Trading & Distributors	0.41%
Chemicals - Speciality	0.34%
Steel - Sponge Iron	0.34%
Finance - Non Life Insurance	0.33%
Gas Transmission/Marketing	0.33%
Beverages & Distilleries	0.30%
Internet & Catalogue Retail	0.29%
Consumer Electronics	0.26%
Industrial Explosives	0.24%
Auto Ancl - Engine Parts	0.23%
Instrumentation & Process Control	0.22%
Zinc/Zinc Alloys Products	0.19%
Ship - Docks/Breaking/Repairs	0.12%
Treps/Reverse Repo	0.07%
Finance - Housing	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.83%	₹ 31.69	Finance - Banks - Private Sector
ICICI Bank Limited	7.13%	₹ 22.98	Finance - Banks - Private Sector
Reliance Industries Limited	6.81%	₹ 21.96	Refineries
Bharti Airtel Limited	3.79%	₹ 12.22	Telecom Services
Larsen & Toubro Limited	3.64%	₹ 11.73	Construction, Contracting & Engineering
State Bank of India	3.61%	₹ 11.64	Finance - Banks - Public Sector
Infosys Limited	3.30%	₹ 10.63	IT Consulting & Software
Axis Bank Limited	2.87%	₹ 9.26	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.21%	₹ 7.12	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.20%	₹ 7.08	Auto - Cars & Jeeps
ITC Limited	2.19%	₹ 7.05	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	1.95%	₹ 6.28	IT Consulting & Software
Bajaj Finance Limited	1.91%	₹ 6.17	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.50%	₹ 4.84	Personal Care
Maruti Suzuki India Limited	1.41%	₹ 4.55	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.33%	₹ 4.29	Pharmaceuticals
NTPC Limited	1.31%	₹ 4.23	Power - Generation/Distribution
Titan Company Limited	1.29%	₹ 4.17	Gems, Jewellery & Precious Metals
Eternal Limited	1.28%	₹ 4.13	E-Commerce/E-Retail
Tata Steel Limited	1.27%	₹ 4.10	Iron & Steel
Bharat Electronics Limited	1.15%	₹ 3.72	Aerospace & Defense
UltraTech Cement Limited	1.09%	₹ 3.51	Cement
Shriram Finance Limited	1.09%	₹ 3.53	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	1.06%	₹ 3.42	IT Consulting & Software
Power Grid Corporation of India Limited	0.98%	₹ 3.16	Power - Transmission/Equipment
Hindalco Industries Limited	0.97%	₹ 3.12	Aluminium
Vedanta Limited	0.88%	₹ 2.84	Mining/Minerals
JSW Steel Limited	0.86%	₹ 2.77	Iron & Steel
Bajaj Finserv Limited	0.82%	₹ 2.66	Holding Company
Adani Ports and Special Economic Zone Limited	0.81%	₹ 2.62	Port & Port Services
Bajaj Auto Limited	0.80%	₹ 2.58	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.80%	₹ 2.57	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	0.79%	₹ 2.54	Oil Drilling And Exploration
InterGlobe Aviation Limited	0.79%	₹ 2.55	Airlines
Asian Paints Limited	0.78%	₹ 2.51	Paints/Varnishes
Grasim Industries Limited	0.77%	₹ 2.50	Cement
Coal India Limited	0.71%	₹ 2.28	Mining/Minerals
Nestle India Limited	0.67%	₹ 2.16	Food Processing & Packaging
TVS Motor Company Limited	0.66%	₹ 2.12	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	0.66%	₹ 2.13	Finance - Life Insurance
Trent Limited	0.63%	₹ 2.02	Retail - Apparel/Accessories
Tech Mahindra Limited	0.62%	₹ 2.01	IT Consulting & Software
Jio Financial Services Limited	0.61%	₹ 1.95	Investment Company
Max Healthcare Institute Limited	0.59%	₹ 1.90	Hospitals & Medical Services
Divi's Laboratories Limited	0.59%	₹ 1.90	Pharmaceuticals
Tata Motors Passenger Vehicles Limited	0.58%	₹ 1.87	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Limited	0.58%	₹ 1.88	Hospitals & Medical Services
Dr. Reddy's Laboratories Limited	0.57%	₹ 1.83	Pharmaceuticals
HDFC Life Insurance Company Limited	0.56%	₹ 1.79	Finance - Life Insurance
Cipla Limited	0.55%	₹ 1.77	Pharmaceuticals
Hindustan Aeronautics Limited	0.54%	₹ 1.73	Aerospace & Defense
Tata Consumer Products Limited	0.54%	₹ 1.73	Tea & Coffee
Bharat Petroleum Corporation Limited	0.54%	₹ 1.74	Refineries
Cholamandalam Investment and Finance Company Ltd	0.53%	₹ 1.71	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.51%	₹ 1.65	Food Processing & Packaging
Indian Oil Corporation Limited	0.51%	₹ 1.63	Refineries
Tata Power Company Limited	0.46%	₹ 1.48	Power - Generation/Distribution
Varun Beverages Limited	0.45%	₹ 1.44	Non-Alcoholic Beverages
Power Finance Corporation Limited	0.44%	₹ 1.41	Finance - Term Lending Institutions
Bank of Baroda	0.43%	₹ 1.39	Finance - Banks - Public Sector
Samvardhana Motherson International Limited	0.43%	₹ 1.38	Auto Ancl - Electrical
Wipro Limited	0.42%	₹ 1.34	IT Consulting & Software
The Indian Hotels Company Limited	0.42%	₹ 1.37	Hotels, Resorts & Restaurants
Adani Enterprises Limited	0.41%	₹ 1.31	Trading & Distributors
Avenue Supermarts Limited	0.41%	₹ 1.32	Retail - Departmental Stores
Adani Power Limited	0.40%	₹ 1.29	Power - Generation/Distribution
Canara Bank	0.38%	₹ 1.24	Finance - Banks - Public Sector
CG Power and Industrial Solutions Limited	0.36%	₹ 1.16	Electric Equipment - General
Godrej Consumer Products Limited	0.35%	₹ 1.14	Personal Care
Pidilite Industries Limited	0.34%	₹ 1.08	Chemicals - Speciality
Jindal Steel Limited	0.34%	₹ 1.09	Steel - Sponge Iron
Bajaj Holdings & Investment Limited	0.34%	₹ 1.09	Holding Company
GAIL (India) Limited	0.33%	₹ 1.07	Gas Transmission/Marketing
ICICI Lombard General Insurance Company Limited	0.33%	₹ 1.07	Finance - Non Life Insurance
Torrent Pharmaceuticals Limited	0.33%	₹ 1.06	Pharmaceuticals
REC Limited	0.32%	₹ 1.02	Finance - Term Lending Institutions
Punjab National Bank	0.32%	₹ 1.04	Finance - Banks - Public Sector
LTIMindtree Limited	0.30%	₹ 0.97	IT Consulting & Software
United Spirits Limited	0.30%	₹ 0.95	Beverages & Distilleries
Info Edge (India) Limited	0.29%	₹ 0.93	Internet & Catalogue Retail
DLF Limited	0.28%	₹ 0.90	Realty
Havells India Limited	0.26%	₹ 0.82	Consumer Electronics
Shree Cement Limited	0.25%	₹ 0.81	Cement
Adani Energy Solutions Limited	0.25%	₹ 0.82	Power - Transmission/Equipment
Solar Industries India Limited	0.24%	₹ 0.77	Industrial Explosives
ABB India Limited	0.23%	₹ 0.74	Electric Equipment - General
Bosch Limited	0.23%	₹ 0.74	Auto Ancl - Engine Parts
Hyundai Motor India Ltd	0.22%	₹ 0.72	Auto - Cars & Jeeps
Ambuja Cements Limited	0.22%	₹ 0.71	Cement
Siemens Limited	0.22%	₹ 0.71	Instrumentation & Process Control
Adani Green Energy Limited	0.21%	₹ 0.68	Power - Generation/Distribution
Lodha Developers Limited	0.20%	₹ 0.65	Realty
Siemens Energy India Limited	0.19%	₹ 0.60	Electric Equipment - General
Hindustan Zinc Limited	0.19%	₹ 0.61	Zinc/Zinc Alloys Products
JSW Energy Limited	0.19%	₹ 0.61	Power - Generation/Distribution
Zydus Lifesciences Limited	0.17%	₹ 0.54	Pharmaceuticals
Life Insurance Corporation Of India	0.14%	₹ 0.44	Finance - Life Insurance
Indian Railway Finance Corporation Limited	0.13%	₹ 0.43	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.12%	₹ 0.39	Ship - Docks/Breaking/Repairs
Triparty Repo	0.07%	₹ 0.23	Others
Bajaj Housing Finance Limited	0.06%	₹ 0.19	Finance - Housing
TVS Motor Company Limited Preference Shares	0.01%	₹ 0.02	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.35%	-1.93%	0.94%	11.31%
Category returns	-5.61%	2.67%	4.86%	20.82%

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
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	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 Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹63.15	-7.36%	29.64%	46.71%	₹6,963	1.12%	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 ₹246.19 as of 02 Apr 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 ₹322.46 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 -1.93% (1 Year), 11.31% (3 Year), 9.85% (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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