Nippon India ETF Nifty 100

Nippon India Mutual Fund

ETFs › Other ETF Direct plan Growth SEBI riskometer: Very High

56/100

Average · Tradinity score

₹249.6714

-2.9883 (-1.18%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY 100 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Other ETF direct-plan Growth funds; index = NIFTY 100 TRI.

Period	This fund	Category median	NIFTY 100 TRI	Rank in category
1 month	-6.53%	-6.29%	-6.50%	—
3 months	-5.99%	-4.21%	-5.87%	—
6 months	+1.55%	+2.33%	+1.82%	—
1 year	-7.29%	+2.08%	-6.82%	#23 of 28 Top 83%
3 years	+6.90%	+10.23%	+7.47%	#11 of 16 Top 69%
5 years	+6.39%	+7.89%	+6.95%	#8 of 14 Top 58%
10 years	+10.73%	+10.95%	+11.58%	—
Since launch of NAV data	+11.81%	—	—	—

NAV high and low

Window	High	Low
1 month	267.1092	249.6714
3 months	274.7535	249.6714
6 months	274.7535	245.8589
1 year	284.3257	241.6714

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	+14.53%	+25.74%	+4.38%	+20.63%	+12.32%	+9.67%	-11.41%
Category median	+15.54%	+30.49%	+2.86%	+26.54%	+17.83%	+7.23%	-2.44%
NIFTY 100 TRI	+16.08%	+26.45%	+4.94%	+21.24%	+12.95%	+10.24%	-11.08%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

56/100

Average · based on 18 of 20 checks

Performance5/25

✗ Ranks in the top quarter of its category over 1 year
✗ Ranks in the top quarter of its category over 3 years
✗ Ranks in the top quarter of its category over 5 years
✗ Loses less than its reference index on the index's down days (downside capture 100%)
✓ Keeps pace with its reference index on the index's up days (upside capture 99%)

Portfolio20/20

✓ Largest holding is 10% of the fund or less (largest holding 8.0%)
✓ Top ten holdings are 50% of the fund or less (top ten 42.9%)
✓ Holds at least 20 stocks (101 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✓ Portfolio P/E is at or below the category median (portfolio P/E 30.7)

Operations15/20

✓ Has a track record of at least 5 years (13.5 years of NAV history)
✓ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 0.51%)
✓ Fund size is above the category median (AUM Rs 345 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward10/25

✗ Sharpe ratio is at or above the category median
✗ Sortino ratio is at or above the category median
✓ Volatility is at or below the category median
✓ Worst 3-year fall is no deeper than the category median
✗ Jensen's alpha is positive (alpha -0.56%)

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 100 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

Ratio	This fund	Category median	Against category
Sharpe ratio	0.06	0.41	Worse
Sortino ratio	0.08	0.47	Worse
Standard deviation	13.79%	16.03%	Better
Maximum drawdown	-17.38%	-20.97%	Better
Beta	1.00	1.00	—
R-squared	100.0%	100.0%	—
Jensen's alpha	-0.56%	-0.30%	Worse
Treynor ratio	0.84	6.05	Worse
Information ratio	-15.20	-8.54	Worse
Upside capture	99.5%	99.7%	Worse
Downside capture	100.1%	100.0%	Worse

SIP returns (monthly instalments, XIRR)

1 year

-13.69%

3 years

-1.75%

5 years

+4.74%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

101

Top 5 / top 10

29.6% / 42.9%

Largest holding

8.0%

Mapped to Tradinity companies

100%

Portfolio P/E

30.7

category median 31.5

Portfolio ROE

18.2%

category median 18.6%

Portfolio dividend yield

—

category median 1.62%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

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Holding	Sector	Weight	3M change	P/E
HDFC Bank Limited	Financial Services	8.00%	—	—
ICICI Bank Limited	Financial Services	7.67%	—	—
Reliance Industries Limited	Oil, Gas & Consumable Fuels	6.35%	—	40.9
Bharti Airtel Limited	Telecommunication	4.06%	—	68.2
Larsen & Toubro Limited	Construction	3.49%	—	71.1
State Bank of India	Financial Services	3.23%	—	—
Infosys Limited	Information Technology	2.93%	—	13.8
Axis Bank Limited	Financial Services	2.75%	—	—
Kotak Mahindra Bank Limited	Financial Services	2.27%	—	—
Mahindra & Mahindra Limited	Automobile and Auto Components	2.16%	—	21.6
Bajaj Finance Limited	Financial Services	2.09%	—	—
ITC Limited	Fast Moving Consumer Goods	1.81%	—	17.8
Tata Consultancy Services Limited	Information Technology	1.80%	—	15.2
Eternal Limited	Consumer Services	1.75%	—	111.0
Sun Pharmaceutical Industries Limited	Healthcare	1.55%	—	143.5
Titan Company Limited	Consumer Durables	1.55%	—	76.3
Maruti Suzuki India Limited	Automobile and Auto Components	1.30%	—	25.8
Hindustan Unilever Limited	Fast Moving Consumer Goods	1.29%	—	39.8
NTPC Limited	Power	1.14%	—	13.2
Shriram Finance Limited	Financial Services	1.14%	—	—
Tata Steel Limited	Metals & Mining	1.12%	—	13.0
Bharat Electronics Limited	Capital Goods	1.09%	—	46.0
Hindalco Industries Limited	Metals & Mining	1.08%	—	16.0
HCL Technologies Limited	Information Technology	1.02%	—	27.7
UltraTech Cement Limited	Construction Materials	1.00%	—	42.2
Bajaj Auto Limited	Automobile and Auto Components	0.99%	—	26.1
Grasim Industries Limited	Construction Materials	0.94%	—	282.5
JSW Steel Limited	Metals & Mining	0.90%	—	42.0
Divi's Laboratories Limited	Healthcare	0.89%	—	83.0
Asian Paints Limited	Consumer Durables	0.88%	—	49.1
Power Grid Corporation of India Limited	Power	0.88%	—	15.2
Adani Ports and Special Economic Zone Limited	Services	0.87%	—	161.0
InterGlobe Aviation Limited	Services	0.87%	—	—
Bajaj Finserv Limited	Financial Services	0.86%	—	—
Eicher Motors Limited	Automobile and Auto Components	0.81%	—	36.8
Nestle India Limited	Fast Moving Consumer Goods	0.79%	—	64.8
Tech Mahindra Limited	Information Technology	0.76%	—	39.4
TVS Motor Company Limited	Automobile and Auto Components	0.75%	—	47.7
Tata Motors Ltd	Capital Goods	0.72%	—	45.3
Coal India Limited	Oil, Gas & Consumable Fuels	0.71%	—	13.9
Trent Limited	Consumer Services	0.71%	—	48.3
Apollo Hospitals Enterprise Limited	Healthcare	0.67%	—	73.1
Hindustan Aeronautics Limited	Capital Goods	0.67%	—	33.7
Oil & Natural Gas Corporation Limited	Oil, Gas & Consumable Fuels	0.66%	—	6.8
Adani Enterprises Limited	Metals & Mining	0.61%	—	33.6
Adani Power Limited	Power	0.61%	—	32.4
Cholamandalam Investment and Finance Company Ltd	Financial Services	0.59%	—	—
Cipla Limited	Healthcare	0.58%	—	35.1
Jio Financial Services Limited	Financial Services	0.58%	—	—
SBI Life Insurance Company Limited	Financial Services	0.58%	—	—
Max Healthcare Institute Limited	Healthcare	0.57%	—	124.3
Samvardhana Motherson International Limited	Automobile and Auto Components	0.56%	—	92.6
Torrent Pharmaceuticals Limited	Healthcare	0.55%	—	77.7
Dr. Reddy's Laboratories Limited	Healthcare	0.52%	—	150.9
Cummins India Limited	Capital Goods	0.51%	—	58.7
Tata Consumer Products Limited	Fast Moving Consumer Goods	0.50%	—	57.7
Bharat Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	0.48%	—	9.6
Tata Motors Passenger Vehicles Limited	Automobile and Auto Components	0.48%	—	1,697.9
The Indian Hotels Company Limited	Consumer Services	0.48%	—	49.1
Avenue Supermarts Limited	Consumer Services	0.46%	—	69.7
Britannia Industries Limited	Fast Moving Consumer Goods	0.46%	—	43.5
CG Power and Industrial Solutions Limited	Capital Goods	0.46%	—	99.7
HDFC Life Insurance Company Limited	Financial Services	0.43%	—	—
Tata Power Company Limited	Power	0.43%	—	127.8
Varun Beverages Limited	Fast Moving Consumer Goods	0.40%	—	50.4
HDFC Asset Management Company Limited	Financial Services	0.39%	—	—
Pidilite Industries Limited	Chemicals	0.39%	—	59.0
Indian Oil Corporation Limited	Oil, Gas & Consumable Fuels	0.38%	—	4.9
Bajaj Holdings & Investment Limited	Financial Services	0.37%	—	—
Wipro Limited	Information Technology	0.37%	—	15.0
Power Finance Corporation Limited	Financial Services	0.36%	—	—
Solar Industries India Limited	Chemicals	0.36%	—	136.0
GAIL (India) Limited	Oil, Gas & Consumable Fuels	0.35%	—	11.7
Vedanta Limited	Metals & Mining	0.35%	—	14.3
Adani Energy Solutions Limited	Power	0.34%	—	350.6
Bank of Baroda	Financial Services	0.33%	—	—
DLF Limited	Realty	0.33%	—	44.1
Jindal Steel Limited	Metals & Mining	0.33%	—	44.0
Bosch Limited	Automobile and Auto Components	0.32%	—	56.3
United Spirits Limited	Fast Moving Consumer Goods	0.32%	—	50.7
Canara Bank	Financial Services	0.31%	—	—
LTM Limited	Information Technology	0.31%	—	24.4
ABB India Limited	Capital Goods	0.30%	—	93.9
Adani Green Energy Limited	Power	0.30%	—	405.0
REC Limited	Financial Services	0.30%	—	—
Punjab National Bank	Financial Services	0.29%	—	—
Godrej Consumer Products Limited	Fast Moving Consumer Goods	0.27%	—	56.2
Union Bank of India	Financial Services	0.27%	—	—
Siemens Limited	Capital Goods	0.26%	—	106.4
Lodha Developers Limited	Realty	0.24%	—	34.0
Muthoot Finance Limited	Financial Services	0.24%	—	—
Hyundai Motor India Ltd	Automobile and Auto Components	0.23%	—	33.4
Shree Cement Limited	Construction Materials	0.23%	—	52.0
Hindustan Zinc Limited	Metals & Mining	0.21%	—	14.0
Siemens Energy India Limited	Capital Goods	0.21%	—	79.4
Zydus Lifesciences Limited	Healthcare	0.21%	—	32.6
Ambuja Cements Limited	Construction Materials	0.18%	—	24.2
Mazagon Dock Shipbuilders Limited	Capital Goods	0.14%	—	33.1
Tata Capital Limited	Financial Services	0.14%	—	—
Triparty Repo	—	0.14%	—	—
Indian Railway Finance Corporation Limited	Financial Services	0.12%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseNippon India Mutual Fund

AMFI scheme code121146

CategoryETFs › Other ETF

AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)

Plan / optionDirect / Growth

ISININF204K014N5

NAV history from25 Mar 2013

NAV points on record3,328

Cost and size

Expense ratio (direct, Sep 2026)

0.51%

category median 0.28%

Assets under management

₹345 crore

average, June-2026

Regular plan expense ratio

0.00%

Expense ratio by month: Oct 25 0.50% · Nov 25 0.50% · Dec 25 0.50% · Jan 26 0.50% · Feb 26 0.50% · Mar 26 0.50% · Apr 26 0.51% · May 26 0.51% · Jun 26 0.51% · Jul 26 0.51% · Aug 26 0.51% · Sep 26 0.51%

From the scheme information document

Benchmark: Nifty 100 TRI
Not Applicable
SEBI riskometer: Very High
Registrar: KFin Technologies Limited
Minimum investment: In creation unit size of 100,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Minimum additional: Not Applicable
Fund manager(s): Himanshu Mange

Exit load

Not Applicable

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 Nifty 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.