Scheme

Nippon India ETF Nifty 100

Nippon India Mutual Fund · Other Scheme - Other ETFsNAV 262.6392 on 03 Nov 20261Y -5.99%3Y 9.37%5Y 7.11%

All funds

Factsheet

As of 31 Aug 2026

Inception
22 Mar 2013
Fund managers
Mr. Himanshu Mange
Benchmark
Nifty 100 TRI
AUM
351.98 crore
Direct expense
0.5%
Portfolio turnover
0.2
Minimum investment
0
SIP minimum
₹ 100
Exit load
Not Applicable
Standard deviation
4.05%
Beta
0.97
Sharpe
0.14

Portfolio

As of 31 Aug 2026