
₹ 278.8946
NAV
0.5%
Change
₹ 278.8946
NAV (Dec 11)
Last 1Y | 3.7% |
Last 3Y | 12.8% |
Last 5Y | 14.8% |
Last 10Y | 13.5% |
Since Inception | 13.5% |
6 Month CAGR | 2.7% |
The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors.
Expense Ratio | 0.5% |
Launched (12Y ago) | 2013-03-22 |
AUM in Crores | 324.5 |
ISIN | INF204K014N5 |
Lock-in | No Lock-in |
Benchmark | NIFTY 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.7% | 7.1% | |
6.9% | 6.8% | |
23% | 22.1% | |
20.8% | 17.8% | |
7.3% | 8.1% |
| Fund Name | Till Date CAGR | |
|---|---|---|
32.5% | 10.2% | |
32.1% | 12.8% | |
8.2% | 7.7% | |
8.3% | 6.4% | |
8.4% | 7% |
HDFC Bank Ltd. | 8.8 % |
Reliance Industries Ltd. | 7.4 % |
ICICI Bank Ltd. | 6.2 % |
Infosys Ltd. | 4.9 % |
ITC Ltd. | 3.3 % |
Larsen & Toubro Ltd. | 3.2 % |
Tata Consultancy Services Ltd. | 3.2 % |
Bharti Airtel Ltd. | 2.9 % |
State Bank of India | 2.4 % |
Axis Bank Ltd. | 2.4 % |
Nippon India ETF Nifty 100 (G-I) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty 100 (G-I) is managed by the Nippon India Mutual Fund with the fund manager being Himanshu Mange. The Nippon India ETF Nifty 100 (G-I) was launched on 2013-03-22 with no lock-in period. Since its inception, the fund has delivered 13.529% as a return on investment.The fund has delivered a 1-year return of 3.688%, a 3-year return of 12.792%, and a 5-year return of 14.765%.
As on 11 Dec, 2025 the NAV of the fund is Rs 278.89 and the AUM is Rs 324.47 crores. The fund charges an expense ratio of 0.5% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty 100 (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty 100 (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.