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Nippon India Etf Nifty 100-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 304.2 Cr.
NAV as on 27 jul, 2026
₹ 266.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Etf Nifty 100-idcw
Inception Date
22 Mar 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.61%
Cash
0.39%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.79% |
| HDFC Bank Ltd | Financial | Equity | 10.64% |
| HDFC Bank Ltd | Financial | Equity | 10.70% |
| HDFC Bank Ltd | Financial | Equity | 10.65% |
| HDFC Bank Ltd | Financial | Equity | 10.65% |
| HDFC Bank Ltd | Financial | Equity | 10.86% |
| HDFC Bank Ltd | Financial | Equity | 10.28% |
| HDFC Bank Ltd | Financial | Equity | 9.83% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -0.67% |
| Beta | 1.00% |
| Sharpe Ratio | 0.36% |
| Standard Deviation | 13.98% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.58% | NA | 1.85% |
| 6 Months | -1.98% | NA | 10.14% |
| 9 Months | -5.17% | NA | 3.45% |
| 1 Year | -0.81% | -0.81% | -1.50% |
| 2 Years | -1.69% | -0.85% | 16.66% |
| 3 Years | 30.50% | 9.28% | 14.78% |
| 5 Years | 61.34% | 10.04% | 18.56% |
| 7 Years | 126.94% | 12.42% | NA |
| 10 Years | 196.73% | 11.49% | 12.16% |
Nippon India Etf Nifty 100-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 22 Mar 2013, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of CNX 100 Index, subject to tracking errors. It manages assets worth ₹304.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.
Himanshu Mange has experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -0.80% | -0.35% | -0.82% | -0.61% | +11.74% | +14.82% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -0.80% | -0.35% | -0.82% | -0.61% | +11.74% | +14.82% |
| Nippon India Etf Bse Sensex-idcw | 23,263.0 | -0.17% | +0.02% | -5.47% | -4.68% | +6.28% | +9.14% |
| Nippon India Etf Nifty Next 50 Junior Bees | 6,762.9 | +0.69% | +2.78% | +9.40% | +9.01% | +18.27% | +13.90% |
| Nippon India Index Fund - Nifty 50 Plan Direct-growth | 3,030.0 | -0.07% | +0.22% | -4.04% | -2.38% | +7.95% | +9.84% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹266.15 |
| 24 Jul 2026 | ₹263.52 |
| 23 Jul 2026 | ₹264.34 |
| 22 Jul 2026 | ₹265.78 |
| 21 Jul 2026 | ₹267.83 |
| 20 Jul 2026 | ₹268.08 |
| 17 Jul 2026 | ₹268.53 |
| 16 Jul 2026 | ₹266.18 |
| 15 Jul 2026 | ₹266.40 |
| 14 Jul 2026 | ₹265.94 |
| 13 Jul 2026 | ₹267.55 |
| 10 Jul 2026 | ₹267.71 |
| 09 Jul 2026 | ₹264.87 |
| 08 Jul 2026 | ₹263.74 |
| 07 Jul 2026 | ₹269.29 |
| 06 Jul 2026 | ₹269.85 |
| 03 Jul 2026 | ₹268.15 |
| 02 Jul 2026 | ₹267.32 |
| 01 Jul 2026 | ₹265.58 |
| 30 Jun 2026 | ₹264.00 |
| 29 Jun 2026 | ₹264.61 |
| 25 Jun 2026 | ₹266.07 |
| 24 Jun 2026 | ₹265.67 |
| 23 Jun 2026 | ₹263.91 |
| 22 Jun 2026 | ₹267.01 |
| 19 Jun 2026 | ₹265.73 |
| 18 Jun 2026 | ₹266.88 |
| 17 Jun 2026 | ₹265.91 |
| 15 Jun 2026 | ₹263.45 |
| 12 Jun 2026 | ₹260.24 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹304.2 Cr
Since Launch
This Fund
Category Average
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Nippon India Etf Nifty 100-idcw Returns Comparison
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Nippon India Etf Nifty 100-idcw FAQ'S
- Sharpe Ratio: 0.36%
- Standard Deviation: 13.98%
- Beta: 1.00%
- Alpha: -0.67%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Etf Nifty 100-idcw stand at approximately ₹ 304.2 crore.
The Nippon India Etf Nifty 100-idcw has delivered the following short-term performance:
- 3 Months Return: 0.58%
The historical growth of the Nippon India Etf Nifty 100-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.28%
- 5 Year CAGR: 10.04%
- Return Since Launch: 12.46%
The portfolio of Nippon India Etf Nifty 100-idcw is distributed across different asset classes as follows:
- Equity: 99.61%
- Other Assets: 0.39%
The Nippon India Etf Nifty 100-idcw is managed by Himanshu Mange, representing Nippon India Mutual Fund.
The Nippon India Etf Nifty 100-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Nippon India Etf Nifty 100-idcw include:
- HDFC Bank Ltd – represents 10.79% of the portfolio
- HDFC Bank Ltd – represents 10.64% of the portfolio
- HDFC Bank Ltd – represents 10.70% of the portfolio
- HDFC Bank Ltd – represents 10.65% of the portfolio
- HDFC Bank Ltd – represents 10.65% of the portfolio
- HDFC Bank Ltd – represents 10.86% of the portfolio
- HDFC Bank Ltd – represents 10.28% of the portfolio
- HDFC Bank Ltd – represents 9.83% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Nippon India Etf Nifty 100-idcw are:
- Financial – accounts for 290.18% of the portfolio
- Technology – accounts for 135.77% of the portfolio
- Energy & Utilities – accounts for 104.31% of the portfolio
- Consumer Discretionary – accounts for 83.96% of the portfolio
- Materials – accounts for 78.64% of the portfolio
