Key stats
About NIPPON INDIA ETF NIFTY 100
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Inception date
Mar 22, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204K014N5
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 Nifty 100 Index, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.88%
Finance35.28%
Technology Services14.91%
Energy Minerals10.70%
Consumer Non-Durables9.00%
Non-Energy Minerals6.26%
Consumer Durables5.55%
Health Technology4.71%
Utilities3.17%
Process Industries2.60%
Industrial Services2.19%
Communications1.75%
Producer Manufacturing1.07%
Transportation0.94%
Retail Trade0.57%
Health Services0.44%
Distribution Services0.43%
Consumer Services0.30%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history