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Benchmark Investments

Nippon India ETF Nifty 100

very highequityindex
263.91 -3.10(-1.16%) NAV as on 23 Jun 2026
1.22 % 1 M
-1.77 % 1 Y
10.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.51

As on 31 May, 2026
Age :

13 yrs 2 m

Since 25 03 ,2013
Exit Load :

0%

AUM :

344.37 Crs

Portfolio Price To Book Value :

5.76

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Himanshu Mange

Launch Date :

25-Mar-13

Scheme Benchmark :

NA

FUND 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 CNX 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.27 %
Equity 99.73 %

TOP HOLDINGS

HDFC Bank Ltd.8.54 %
ICICI Bank Ltd.6.73 %
Reliance Industries Ltd.6.69 %
Bharti Airtel Ltd.4.21 %
Larsen & Toubro Ltd.3.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.15
Refineries7.53
IT - Software7.14
Finance - NBFC4.60
Power Generation/Distribution4.46
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)182.33178.50239.34252.68241.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 172.97 178.27 222.27 291.51 304.19
Scheme Returns(%)(Absolute)18.49-3.3033.794.72-2.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/111120/16068/201154/238226/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.98-3.005.52-14.25
2024-20259.447.66-8.87-1.68
2023-202411.432.7111.994.61
2022-2023-9.419.674.70-5.88
2021-20228.0711.93-1.160.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 100Very HighEquity263.91-3.10(-1.16%)NAV As on 23 Jun, 202625-Mar-2013Inception Date344.37AUM In Cr.-1.77%1Y10.85%3Y9.99%5Y12.53%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.20-3.67(-1.08%)NAV As on 23 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.26%1Y15.00%3YNA%5Y11.66%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity269.45-3.07(-1.13%)NAV As on 23 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-3.41%1Y9.71%3Y9.96%5Y12.65%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.87-0.31(-1.12%)NAV As on 23 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-3.38%1Y9.71%3Y9.96%5Y11.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity270.84-3.08(-1.13%)NAV As on 23 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-3.41%1Y9.70%3Y9.95%5Y14.92%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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