Nippon India ETF Nifty 100 - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹275.0729 ▲ 1.64%

Nippon India Mutual Fund

Fund size₹350 crJuly - September 2026

1-month range₹247.00 – 275.07

1 year-0.44%rank 105 of 176

3 years+11.07%a year

5 years+8.33%a year

What the fund does

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.

BenchmarkNifty 100 TRI

Launched22 Mar 2013

Fund houseNippon India Mutual Fund

Fund managersHimanshu Mange

NAV history

Returns

1 week

+8.08%avg 5.4%

1 month

+9.34%avg 4.2%

3 months

+0.75%avg -2.1%

6 months

+3.49%avg -0.7%

This year

-2.40%avg -4.5%

1 year

-0.44%avg -1.8% · #105/176

3 years (a year)

+11.07%avg 1.2% · #46/111

5 years (a year)

+8.33%avg -2.0% · #27/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.7
2025	-2.3	-6.5	+7.0	+2.1	+3.3	+3.7	-2.9	-1.6	+1.1	+4.3	+1.4	-0.2
2026	-2.9	+0.0	-11.7	+8.8	-1.1	+1.5	+2.4	-0.9	-6.0	+1.0	+8.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held100102 lines in all

Top 10 stocks42.4%of the fund

Short positions-0.2%sold through derivatives

Net equity99.7%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.2%

Sectors (stocks held)

Banks

25.1%

Petroleum Products

7.0%

IT - Software

6.7%

Automobiles

6.4%

Finance

6.2%

Telecom - Services

4.4%

Pharmaceuticals & Biotechnology

4.3%

Power

3.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.9%	99.9%	+0.04
Short positions	-0.2%	0.0%	-0.19
Cash & others	0.1%	0.1%	-0.04
Top 10 stocks	42.4%	42.9%	-0.55
Number of stocks	100	100	0

New stocks 5

BSE Limited0.98%
Vedanta Aluminium Metal Limited0.54%
Polycab India Limited0.33%
Hitachi Energy India Limited0.30%
Vodafone Idea Limited0.28%

Stocks sold off 5

The Indian Hotels Company Limitedwas 0.48%
United Spirits Limitedwas 0.32%
REC Limitedwas 0.30%
Lodha Developers Limitedwas 0.24%
Shree Cement Limitedwas 0.23%

Bought more 1

HDFC Bank Limited+0.41

Cut back 1

ICICI Bank Limited-0.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 100

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	8.41%
ICICI Bank Limited INE090A01021	Banks	7.33%
Reliance Industries Limited INE002A01018	Petroleum Products	6.14%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.13%
Larsen & Toubro Limited INE018A01030	Construction	3.41%
State Bank of India INE062A01020	Banks	3.07%
Axis Bank Limited INE238A01034	Banks	2.73%
Infosys Limited INE009A01021	IT - Software	2.72%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.38%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.04%
Bajaj Finance Limited INE296A01032	Finance	2.03%
ITC Limited INE154A01025	Diversified FMCG	1.96%
Eternal Limited INE758T01015	Retailing	1.79%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.62%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.49%
Titan Company Limited INE280A01028	Consumer Durables	1.47%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.29%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.20%
NTPC Limited INE733E01010	Power	1.19%
Tata Steel Limited INE081A01020	Ferrous Metals	1.18%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	1.09%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.08%
Shriram Finance Limited INE721A01047	Finance	1.07%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.06%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.00%
HCL Technologies Limited INE860A01027	IT - Software	1.00%
BSE Limited INE118H01025	Capital Markets	0.98%
JSW Steel Limited INE019A01038	Ferrous Metals	0.93%
Bajaj Auto Limited INE917I01010	Automobiles	0.92%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.91%
Power Grid Corporation of India Limited INE752E01010	Power	0.91%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.89%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.87%
Asian Paints Limited INE021A01026	Consumer Durables	0.84%
Coal India Limited INE522F01014	Consumable Fuels	0.79%
Bajaj Finserv Limited INE918I01026	Finance	0.78%
Eicher Motors Limited INE066A01021	Automobiles	0.76%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.76%
TVS Motor Company Limited INE494B01023	Automobiles	0.75%
Tech Mahindra Limited INE669C01036	IT - Software	0.75%
Nestle India Limited INE239A01024	Food Products	0.73%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.69%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.68%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.68%
Trent Limited INE849A01020	Retailing	0.67%
Adani Power Limited INE814H01029	Power	0.66%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.65%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.59%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.59%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.58%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.56%
Jio Financial Services Limited INE758E01017	Finance	0.55%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.55%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.54%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.54%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.54%
Cummins India Limited INE298A01020	Industrial Products	0.50%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.48%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	0.47%
Tata Power Company Limited INE245A01021	Power	0.47%
Avenue Supermarts Limited INE192R01011	Retailing	0.47%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.46%
Varun Beverages Limited INE200M01039	Beverages	0.46%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.45%
Britannia Industries Limited INE216A01030	Food Products	0.44%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.43%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	0.39%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.37%
Power Finance Corporation Limited INE134E01011	Finance	0.37%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.36%
Bajaj Holdings & Investment Limited INE118A01012	Finance	0.36%
GAIL (India) Limited INE129A01019	Gas	0.36%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.35%
Vedanta Limited INE205A01025	Diversified Metals	0.35%
Bank of Baroda INE028A01039	Banks	0.33%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.33%
Wipro Limited INE075A01022	IT - Software	0.33%
Polycab India Limited INE455K01017	Industrial Products	0.33%
Adani Energy Solutions Limited INE931S01010	Power	0.33%
Adani Green Energy Limited INE364U01010	Power	0.33%
DLF Limited INE271C01023	Realty	0.33%
Bosch Limited INE323A01026	Auto Components	0.32%
Canara Bank INE476A01022	Banks	0.31%
Punjab National Bank INE160A01022	Banks	0.30%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.30%
LTM Limited INE214T01019	IT - Software	0.29%
ABB India Limited INE117A01022	Electrical Equipment	0.28%
Vodafone Idea Limited INE669E01016	Telecom - Services	0.28%
Union Bank of India INE692A01016	Banks	0.26%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.26%
Siemens Limited INE003A01024	Electrical Equipment	0.25%
Muthoot Finance Limited INE414G01012	Finance	0.23%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	0.22%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.22%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.22%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.21%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.18%
Tata Capital Limited INE976I01016	Finance	0.14%
Indian Railway Finance Corporation Limited INE053F01010	Finance	0.14%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.12%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.19%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.29%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.4%yearly, from daily NAVs

Worst fall-28.87%31 Dec 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹350 cr across all plans
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
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
Scheme code (AMFI)	121146
ISIN	INF204K014N5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Nippon India ETF Nifty 100	-0.44%	+11.07%

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Information only, not investment advice.

What is the NAV of Nippon India ETF Nifty 100 - Regular Plan - Growth today?

₹275.0729 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Nifty 100 - Regular Plan - Growth?

1 year: -0.44%, 3 years: 11.07% a year, 5 years: 8.33% a year

How does Nippon India ETF Nifty 100 rank in its category?

105 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.