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Fund Summary
Nippon India ETF Nifty 100
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 22-Mar-2013
Corpus(Cr.) 216.0 Latest NAV 237.0315 As on 27-03-2024
Equity(%) 99.84 52 Week High 240.622
Debt(%) 0.16 52 Week Low 178.501
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.50
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Mange
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.47%
Top 10 Holdings 46.51%
Top 25 Holdings 66.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.55
Software & Services 11.9
Petroleum Products 9.47
Automobile 7.02
FMCG 4.92
Finance & Investments 3.71
Pharma & Biotech 3.58
Construction 3.52
Consumer Durables 2.86
Retail 2.73
Power 2.46
Telecom 2.43
Oil & GAS 2.39
Cement 2.34
Food Beverage & Tobacco 2.16
Ferrous Metals 1.88
Energy 1.4
Transportation 1.22
Aerospace & Defence 1.12
Miscellaneous 1.11
Metals 0.94
Agricultural & Farm Machinery 0.92
Insurance 0.78
Trading 0.74
Consumer Non Durable 0.7
Chemicals 0.66
Electricals 0.61
Healthcare 0.53
Realty 0.5
Fertilisers 0.45
SERVICES 0.24
Cash 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 23.92
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.03
Reliance Industries Limited 8.46
ICICI Bank Limited 6.32
Infosys Limited 5.11
Tata Consultancy Services Limited 3.55
Larsen & Toubro Limited 3.52
ITC Limited 3.08
Axis Bank Limited 2.55
State Bank of India 2.46
Bharti Airtel Limited 2.43
Kotak Mahindra Bank Limited 2.13
Hindustan Unilever Limited 1.84
Bajaj Finance Limited 1.55
HCL Technologies Limited 1.51
Mahindra & Mahindra Limited 1.48
Sun Pharmaceutical Industries Limited 1.46
Tata Motors Limited 1.43
NATIONAL THERMAL POWER CORPORATION LTD. 1.36
Titan Co Ltd 1.29
Maruti Suzuki India Limited 1.28
POWER GRID CORPORATION OF INDI 1.10
ASIAN PAINTS (INDI LTD 1.09
Tata Steel Limited 0.99
UltraTech Cement Limited 0.98
OIL & NATURAL GAS CO. 0.88

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.14% 3.54% 16.77% 35.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.58% 2.70% 14.76% 33.22%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.89% 4.69% 18.24% 37.93%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.80% 16.39% 14.54% 13.63%
 
 
15.17% 16.75% 15.37% 14.16%
 
 
15.94% 17.38% 15.63% 14.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India ETF Nifty 100 13.24% 0.0713 12.0634% 45.1962 0.0468
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India ETF Nifty 100 1.5478% 0.9944 0.0117 1.8827 1.4331
 
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