इन ट्रेंड्स: 
Nippon India ETF Nifty 100
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Nippon India ETF Nifty 100 ओवरव्यू
0.63% (27 May, 2026 तक)
0.00% जानकारी
₹ 7.00 Cr
कोई नहीं
13 वर्ष 3 माह (19 Feb 2013 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
8.76%
-
Reliance Industr
7.16%
-
ICICI Bank
6.70%
-
Bharti Airtel
4.29%
-
Larsen & Toubro
3.49%
शीर्ष क्षेत्र
-
Banks
24.76%
-
Petroleum Products
8.00%
-
Telecom - Services
4.29%
-
Construction
3.49%
-
IT - Software
7.29%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Nippon India ETF Nifty 100
|
-7.90% | -2.66% | 10.60% | 10.13% |
|
ICICI Pru Nifty 50 ETF
|
-9.87% | -4.10% | 9.39% | 10.07% |
|
Kotak Nifty 50 ETF
|
-9.87% | -4.10% | 9.34% | 10.00% |
|
Invesco India Nifty 50 ETF
|
-9.88% | -4.16% | 9.30% | 9.99% |
|
Kotak BSE Sensex ETF
|
-12.60% | -7.48% | 6.99% | 8.82% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Nippon India ETF Nifty 100
|
₹ 260.17 | 7.00 | 13 Yrs. | 1.59% |
|
ICICI Pru Nifty 50 ETF
|
₹ 265.54 | 5.69 | 13 Yrs. | 0.50% |
|
Kotak Nifty 50 ETF
|
₹ 259.94 | 73.11 | 16 Yrs. | 0.50% |
|
Invesco India Nifty 50 ETF
|
₹ 2,687.09 | 1.44 | 15 Yrs. | 1.00% |
|
Kotak BSE Sensex ETF
|
₹ 81.66 | 7.10 | 18 Yrs. | 0.50% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.24% |
| 3 महीने | -3.52% |
| 6 महीने | -6.58% |
| 1 वर्ष | -1.19% |
| 3 वर्ष | 11.33% |
| 5 वर्ष | 10.57% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
9.77% | 33.74% | 32.63% |
| Nippon India Active Momentum Fund - Direct (G) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.91% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.91% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
1.39% | 13.23% | 12.68% |
1
2
3
4
5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.65% | -1.02% | 10.96% |
| Nippon India Active Momentum Fund - Direct (G) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Regular (G) |
0.80% | 0.19% | 0.88% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
0.80% | 0.19% | 0.88% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.07% | -2.23% | -3.73% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
