Nippon India Mutual Fund - Nippon India ETF Nifty 100 (NSE:NIF100BEES)

India · Delayed Price · Currency is INR

261.00

+1.02 (0.39%)

Sep 23, 2026, 3:29 PM IST

Assets	2.14B
Expense Ratio	0.50%
PE Ratio	18.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.55%

Volume	5,930
Open	261.31
Previous Close	259.98
Day's Range	260.03 - 261.34
52-Week Low	240.00
52-Week High	290.00
Beta	0.35
Holdings	104
Inception Date	Mar 22, 2013

About NIF100BEES

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 National Stock Exchange of India

Ticker Symbol NIF100BEES

Provider Nippon

Index Tracked Nifty 100 Index - INR - Benchmark TR Gross

Performance

NIF100BEES had a total return of -4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Top 10 Holdings

42.90% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	8.00%
ICICI Bank Limited	ICICIBANK	7.67%
Reliance Industries Limited	RELIANCE	6.35%
Bharti Airtel Limited	BHARTIARTL	4.06%
Larsen & Toubro Limited	LT	3.49%
State Bank of India	SBIN	3.23%
Infosys Limited	INFY	2.93%
Axis Bank Limited	AXISBANK	2.75%
Kotak Mahindra Bank Limited	KOTAKBANK	2.27%
Mahindra & Mahindra Limited	M&M	2.16%

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