Nippon India Mutual Fund - Nippon India ETF Nifty 100 (BOM:537483)

India · Delayed Price · Currency is INR

271.53

-1.07 (-0.39%)

At close: Aug 12, 2026

2.74% (1Y)

Assets	2.14B
Expense Ratio	0.50%
PE Ratio	19.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.14%

Volume	2,816
Open	272.60
Previous Close	272.60
Day's Range	269.88 - 272.60
52-Week Low	240.28
52-Week High	285.49
Beta	n/a
Holdings	103
Inception Date	Mar 22, 2013

About 537483

Nippon India Mutual Fund - Nippon India ETF Nifty 100 is an exchange traded fund launched by Reliance Capital Ltd. It is managed by Reliance Capital Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the CNX 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Reliance Mutual Fund - Reliance ETF Nifty 100. Nippon India Mutual Fund - Nippon India ETF Nifty 100 was formed on March 22, 2013 and is domiciled in India.

Asset Class Equity

Category Large Cap

Stock Exchange Bombay Stock Exchange

Ticker Symbol 537483

Provider Nippon

Index Tracked Nifty 100 Index - INR - Benchmark TR Gross

Performance

537483 had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

Top 10 Holdings

43.61% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.10%
ICICI Bank Limited	ICICIBANK	7.34%
Reliance Industries Limited	RELIANCE	6.51%
Bharti Airtel Limited	BHARTIARTL	4.19%
Larsen & Toubro Limited	LT	3.61%
State Bank of India	SBIN	3.16%
Axis Bank Limited	AXISBANK	2.88%
Infosys Limited	INFY	2.61%
Kotak Mahindra Bank Limited	KOTAKBANK	2.15%
ITC Limited	ITC	2.06%

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