Nippon India ETF Nifty 100

183.46 0.76 (0.41%) NAV as on 06-Oct-22
Fund Class:ETFs - Index
52-Week High ( ) 192.98 (18-Oct-21)
52-Week Low ( ) 160.14 (17-Jun-22)
Type Open ended scheme
Launch Date 25-Mar-13
Net Assets ( Cr ) 173.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.69-0.5516.3513.42
Category Avg-0.720.3716.849.97
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.16
HDFC Bank Ltd.Domestic Equities6.98
ICICI Bank Ltd.Domestic Equities6.7
Infosys Ltd.Domestic Equities5.78
Housing Development Finance Corporation Ltd.Domestic Equities4.63
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting CNX 100 Index95100
MMI including CBLO (with maturity not exceeding 91 days)05
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY