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.

Overview(24 Aug 2026)

Fund managers1

  1. Himanshu MangeFund manager · Dec 2023 · 7y · CA

    Key facts

    Benchmark
    Nifty 100 TRI
    Risk
    Very High
    Expense
    Regular 0% · Direct 0.51%
    Exit load
    Nil
    Started
    22 Mar 2013
    Minimum
    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

    Source.Its Scheme Summary Document as of 24 Aug 2026 at AMFI.

    What changed(1 change)

    Apr 2026

    1 change
    1. Expense ratio
      9 Apr0.5% → Regular 0% · Direct 0.51%

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(Dec 2023 – now)

    1. Himanshu Mange
    MainCoSlice202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Apr 2026 – Aug 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Apr 20260.00%0.51%–
    Direct plan, 9 Apr 2026
    0.51%
    Regular plan 0.00% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(24 Aug 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An Open Ended Index Exchange Traded Fund
    Benchmark
    Nifty 100 TRI

    Asset allocation it may hold% of NAV

    1. Securities constituing Nifty 100 Index
      Allowed95–100%
    2. Money Market instruments including Triparty repo on G-sec or T-bills
      Allowed0–5%Holds0.1%

    Holds in Sept 2026.99.9% equity · 0.1% debt and cash

    How to invest(24 Aug 2026)

    Buying

    To start
    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

    Selling and switching

    To redeem
    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 units
    Switch minimum
    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 units

    Scheme details(24 Aug 2026)

    What it is

    Category
    Others - Other ETFs
    Offer
    19 Feb 2013 to 15 Mar 2013
    Started
    22 Mar 2013
    Reopened
    28 Mar 2013
    Face value
    Rs.10/- per unit
    Listed
    NSE

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Deutsche Bank A.G.
    Auditor
    Walker Chandiok & Co LLP
    Registrar
    KFin Technologies Limited