Nippon India ETF Nifty 100
Open
276.17
High
275.84
Low
275.15
Mkt cap
5,822,642.42
P/E ratio
34.83
Div yield
1.42
Nippon India ETF Nifty 100 - NIF100BEES
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.
Fund Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - Large Cap
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
276.17 |
|
Day Close
|
275.84
|
|
Intraday Low
|
275.15
|
|
Intraday High
|
278.52
Open |
|
iNAV/ Return Previous Day
|
0.68%
|
|
Return 5 years
|
86.78%
|
|
Return Since Inception
|
285%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
1.42
|
Financial Statistics
| Expense Ratio | 0.5 |
| Price Earning Ratio | 34.83 |
| Standard Deviation 12 Months | 0.63 |
| Tracking Error | 0.0029 |
| Sharpe Ratio 12 Months | 0.01 |
| Alpha 12 Months | -0.0019 |
| Beta 12 Months | 0.998 |
| Name | % Holding |
| HDFC Bank Limited | 8.97 |
| Reliance Industries Limited | 8.28 |
| ICICI Bank Limited | 6.33 |
| Infosys Limited | 4.41 |
| Larsen & Toubro Limited | 3.67 |
| Tata Consultancy Services Limited | 3.24 |
| ITC Limited | 3.13 |
| Bharti Airtel Limited | 2.63 |
| Axis Bank Limited | 2.45 |
| State Bank of India | 2.38 |
Administration
Manager
Himanshu Mange
Nippon Life India Asset Management Limited
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013