Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India ETF Nifty 100

Holds 100 companies worth ₹336 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹336 CrNippon India ETF Nifty 100's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹352 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.4% of this scheme's NAV.

  • Fund manager

    Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

AUM(Mar 2013 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026336−4.5%
Aug 2026352+0.2%
Jul 2026351+0.9%
Jun 2026348+1.1%
May 2026344−0.7%
Apr 2026347+14.0%
Mar 2026304−5.7%
Feb 2026322+1.3%
Jan 2026318−2.5%
Dec 2025327+0.6%
Nov 2025324+1.8%
Oct 2025319−0.5%
AUM at month end, Sept 2026
₹336 Cr
+5.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.41%–––−4.16%
3 months *
−5.62%–––−5.09%
6 months *
−3.35%–––−1.17%
1 year
–−8.32%−7.86%––
3 years
–+7.23%+7.79%––
5 years
–+5.98%+6.54%––
10 years
–+10.59%+11.43%––
Since launch
–+11.75%+12.63%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.