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Nippon India ETF Nifty 100 is an etf scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 10.30%, placing it in the 51st percentile of ETF peers. It has ranked in the top half of its category for 4 of the last 12 reported years. The total expense ratio is 0.51% on assets of ₹347Cr. The fund is currently managed by Himanshu Mange, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| HDFC Bank Limited | Financial Services | 8.76% |
| Reliance Industries Limited | Energy | 7.16% |
| ICICI Bank Limited | Financial Services | 6.70% |
| Bharti Airtel Limited | Communication Services | 4.29% |
| Larsen & Toubro Limited | Industrials | 3.49% |
| State Bank of India | Financial Services | 3.29% |
| Infosys Limited | Technology | 3.07% |
| Axis Bank Limited | Financial Services | 2.70% |
| ITC Limited | Consumer Defensive | 2.25% |
| Kotak Mahindra Bank Limited | Financial Services | 2.09% |
| Mahindra & Mahindra Limited | Consumer Cyclical | 2.05% |
| Tata Consultancy Services Limited | Technology | 1.87% |
| Bajaj Finance Limited | Financial Services | 1.86% |
| Hindustan Unilever Limited | Consumer Defensive | 1.48% |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.42% |
| NTPC Limited | Utilities | 1.40% |
| Titan Company Limited | Consumer Cyclical | 1.34% |
| Eternal Limited | Consumer Cyclical | 1.32% |
| Maruti Suzuki India Limited | Consumer Cyclical | 1.30% |
| Tata Steel Limited | Basic Materials | 1.30% |
| Bharat Electronics Limited | Industrials | 1.15% |
| Hindalco Industries Limited | Basic Materials | 1.11% |
| Power Grid Corporation of India Limited | Utilities | 1.07% |
| UltraTech Cement Limited | Basic Materials | 1.02% |
| Shriram Finance Limited | Financial Services | 0.97% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 9 | 24.76% |
| Petroleum Products | 3 | 8.00% |
| IT - Software | 6 | 7.29% |
| Finance | 11 | 6.36% |
| Automobiles | 7 | 6.23% |
| Power | 6 | 4.35% |
| Telecom - Services | 1 | 4.29% |
| Diversified FMCG | 2 | 3.73% |
| Pharmaceuticals & Biotechnology | 6 | 3.67% |
| Construction | 1 | 3.49% |
| Ferrous Metals | 3 | 2.52% |
| Retailing | 3 | 2.50% |
| Cement & Cement Products | 4 | 2.25% |
| Consumer Durables | 2 | 2.16% |
| Aerospace & Defense | 2 | 1.76% |
| Non - Ferrous Metals | 2 | 1.30% |
| Food Products | 2 | 1.28% |
| Electrical Equipment | 4 | 1.16% |
| Healthcare Services | 2 | 1.13% |
| Insurance | 2 | 1.08% |
| Transport Infrastructure | 1 | 0.91% |
| Oil | 1 | 0.86% |
| Beverages | 2 | 0.81% |
| Consumable Fuels | 1 | 0.81% |
| Transport Services | 1 | 0.72% |
| Agricultural, Commercial & Construction Vehicles | 1 | 0.64% |
| Auto Components | 2 | 0.63% |
| Miscellaneous | 4 | 0.61% |
| Chemicals & Petrochemicals | 2 | 0.60% |
| Agricultural Food & other Products | 1 | 0.55% |
| Industrial Products | 1 | 0.53% |
| Metals & Minerals Trading | 1 | 0.51% |
| Realty | 2 | 0.47% |
| Leisure Services | 1 | 0.41% |
| Capital Markets | 1 | 0.41% |
| Diversified Metals | 1 | 0.34% |
| Gas | 1 | 0.33% |
| Personal Products | 1 | 0.32% |
| Industrial Manufacturing | 1 | 0.15% |
Active bets vs the average ETF fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 5Y | 9.49% | 11.98% | 15.63% | 18.01% | 21.27% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 43.8% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: ETF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.