Can I invest in SIP and Lumpsum in Nippon India ETF Nifty 100 Direct Growth?

Yes, you can invest both lumpsum and SIP in Nippon India ETF Nifty 100. Minimum lumpsum investment Nippon India ETF Nifty 100 is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Nippon India ETF Nifty 100 Direct Growth?

The latest NAV (Net Asset Value) of Nippon India ETF Nifty 100 is Nippon India ETF Nifty 100 is ₹250.87 as on 2025-02-03.

Which are the biggest stock holdings of Nippon India ETF Nifty 100?

The 5 biggest stock holdings of Nippon India ETF Nifty 100 are: HDFC Bank (10.32%), ICICI Bank (6.92%), Reliance Industr (6.31%), Infosys (5.18%), ITC (3.44%)

What are the top sectors Nippon India ETF Nifty 100 invests in?

A majority of Nippon India ETF Nifty 100 's AUM worth ₹277.21 (Cr) is invested in these 3 top sectors: Banks : 24.98% IT-Software : 10.93% Petroleum Products : 7.62%

Mutual Funds
Nippon India ETF Nifty 100

Nippon India ETF Nifty 100

ETFs Fund

Invest Now

NAV
250.87(-0.67%)
Fund Size (CR)
₹277.21
Expense Ratio
0.5
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
13.55%

Absolute Return: -3.82%

Annualized Return: 0%

Basic Details

Scheme Manager

Himanshu Mange

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10249.32	2.49%	-	1.92%	66/234
1 Month	3 January 2025	9611.62	-3.88%	-	-2.78%	155/234
3 Month	31 October 2024	9540.57	-4.59%	-	-2.95%	160/231
6 Month	2 August 2024	9289.22	-7.11%	-	-1.51%	154/216
1 Year	2 February 2024	10827.48	8.27%	8.27%	12.85%	117/198
3 Year	3 February 2022	13670.60	36.71%	10.98%	13.46%	76/124
5 Year	3 February 2020	20649.80	106.50%	15.61%	15.81%	46/82
Since Inception	22 March 2013	45247.53	352.48%	13.55%	15.48%	119/235

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	116412.77	-2.99%	-2.99%
3 Year	2 March 2022	3,60,000	432571.09	20.16%	6.31%
5 Year	3 February 2020	6,10,000	892655.99	46.34%	7.91%
10 Year	2 March 2015	12,00,000	2386536.95	98.88%	7.12%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.83%

Standard Deviation

1.00%

Beta

0.45%

Sharpe Ratio

0.03%

Treynor's Ratio

-0.51%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	10.32%	161294	28.59	Equity	Banks
ICICI Bank	6.92%	149664	19.18	Equity	Banks
Reliance Industr	6.31%	143991	17.50	Equity	Refineries
Infosys	5.18%	76405	14.36	Equity	IT - Software
ITC	3.44%	197207	9.54	Equity	Tobacco Products
Bharti Airtel	3.26%	56888	9.03	Equity	Telecomm-Service
Larsen & Toubro	3.25%	24970	9.01	Equity	Infrastructure Developers & Operators
TCS	3.20%	21677	8.88	Equity	IT - Software
St Bk of India	2.34%	81627	6.49	Equity	Banks
Axis Bank	2.32%	60490	6.44	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Nippon India Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India Small Cap Fund:
Regular Plan ' IDCW: 7.50
Direct Plan ' IDCW: 8.00
Nippon India Banking & Financial Services Fund:
Regular Plan ' IDCW: 5.50
Direct Plan ' IDCW: 7.00
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Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the following schemes, with effect from February 01, 2025.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Manager	Revised Fund Manager
Nippon India Nifty 50 Value 20 Index Fund, Nippon India Nifty Alpha Low Volatility 30 Index Fund, Nippon India Nifty Bank Index Fund, Nippon India Nifty IT Index Fund, Nippon India Nifty 500 Equal Weight Index Fund, Nippon India Nifty 500 Momentum 50 Index Fund, Nippon India Nifty Auto Index Fund, Nippon India Nifty Realty Index Fund, Nippon India Silver ETF Fund of Fund (FOF), CPSE ETF, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty IT, Nippon India Nifty Pharma ETF, Nippon India Nifty Auto ETF, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Nifty Infrastructure BeES, Nippon India ETF Nifty India Consumption, Nippon India ETF Nifty Dividend Opportunities 50, Nippon India ETF Nifty 50 Shariah BeES	Himanshu Mange	Jitendra Tolani

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Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the following schemes with effect from January 30, 2025.

Changes in Benchmark Index:

Scheme Name	Existing Benchmark	Revised Benchmark
Nippon India Fixed Horizon Fund - XLIII - Series 5	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Duration Debt A - III Index
Nippon India Fixed Horizon Fund - XLIV - Series 1	Nifty Medium to Long Duration Debt Index	NIFTY Medium to Long Duration Debt Index A - III

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Fund House Details & Investment Objective

Date of Incorporation

19 February 2013

Total AUM (Cr)

₹277.21

Nippon India ETF Nifty 100 is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 19 February 2013, this fund is managed by Himanshu Mange. With assets under management (AUM) worth ₹277.21 (Cr), as of 3 February 2025, Nippon India ETF Nifty 100 is categorized as a ETFs Fund within its segment. The fund has generated a return of 13.55% since its launch.
The current NAV of Nippon India ETF Nifty 100 is ₹250.87, as on 3 February 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Nippon India ETF Nifty 100 via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 10.98% and 15.61% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.90% in Equity, 0.21% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.98% in Banks, 10.93% in IT-Software, 7.62% in Petroleum Products, 6.49% in Automobiles, 5.55% in Finance

FAQs

How to Invest in Nippon India ETF Nifty 100 Direct Growth?

Nippon India ETF Nifty 100 is a popular fund in the ETFs Fund segment. The fund has generated a return of 13.55% since inception. Looking to invest in Nippon India ETF Nifty 100 How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India ETF Nifty 100 is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Nippon India ETF Nifty 100
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India ETF Nifty 100 today and reap the benefits of this ETFs Fund fund!

How much returns has Nippon India ETF Nifty 100 Direct Growth generated?

In the short term, i.e., 1 year, Nippon India ETF Nifty 100 has generated annualised return of 8.27%. In the long-term, the fund has generated 10.98% and 15.61% in 3 and 5 years respectively. Since its inception, the fund has generated 13.55% returns.

What is the expense ratio of Nippon India ETF Nifty 100 Direct Growth?

The expense ratio of Nippon India ETF Nifty 100 Direct Growth is 0.50%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India ETF Nifty 100 Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India ETF Nifty 100 is ₹277.21 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India ETF Nifty 100 Direct Growth?

Redeeming or selling units of Nippon India ETF Nifty 100 is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India ETF Nifty 100:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Nippon India ETF Nifty 100).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).