INF204K014N5

CASPeR Ranking #160

Nippon India ETF Nifty 100

Very High Risk Large-Cap Equity

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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Overall rating

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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

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