FAQ : Nippon India ETF Nifty 100

Nippon India ETF Nifty 100 has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 31.39 15.48 15.77 11.37
Average Rolling Returns(%) 14.31 12.98 11.74 12.50

The Current NAV of Nippon India ETF Nifty 100 is ₹237.03.

You should look for a fund with better more consistent performance track record. However, funds returns unlikely to be different than its benchmark NIFTY 100 - TRI, as the Funds portfolio is similar to its benchmark.

Nippon India ETF Nifty 100 fund’s expense ratio is 0.50%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Nippon India ETF Nifty 100 is currently ₹216 Crores.

The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 24% of its portfolio. Top 5 and 10 stocks of fund account for 32% and 47% of fund’s portfolio respectively.

Top three sectors of Nippon India ETF Nifty 100 fund are BFSI, IT and Oil & Gas accounting for 53% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Nippon India ETF Nifty 100 Fund is ETFs - Index.

Himanshu Mange manages the Nippon India ETF Nifty 100 Fund.

Nippon India ETF Nifty 100 current PE ratio is 38.23 and PB ratio is 7.23

The asset allocation of Nippon India ETF Nifty 100 is Stocks : 99.84%, Debt : 0.14% and Gold : 0%

The minimum SIP amount for Nippon India ETF Nifty 100 is N/A and minimum lumpsum is ₹5000.00

The exit load for Nippon India ETF Nifty 100 is Nil

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