CASPeR Ranking #160
Nippon India ETF Nifty 100
NAV (Tue Jan 14 2025)
₹249
Returns (Since Inception)
9.09%
Category Average
0.00%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
21.90%
Energy
6.31%
Technology
8.38%
Consumer Defensive
3.44%
Communication Services
3.26%
Industrials
3.25%
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4.5Overall rating
Scheme Information
Fund name
Nippon India ETF Nifty 100
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹277.21 Cr
ISIN
INF204K014N5
Inception Date
Mar 22 2013
Standard Deviation
13.305
Beta
1
Sharpe Ratio
0.477
Benchmark
IISL Nifty 100 TR INR
Expense Ratio
0.500%
Exit Load
Risk
Very High Risk
Investment 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.
Fund Managers
Mehul Dama
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹277.21 Cr
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