The current market price of Nippon India ETF NIFTY 100 is ₹260.96. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF NIFTY 100 by Nippon Life India Asset Management Limited is an Open Ended Index Exchange Traded Fund employing a Passive approach to track Nifty 100 TRI objective. The fund replicates the Nifty 100 Index in same proportion, following the Nifty 100 TRI benchmark closely, employing passive replication with a low tracking error of 0.0% indicating tight tracking. Portfolio concentrated in banks with Banks allocation 26.6%, led by HDFC Bank 10.3%, ICICI Bank 7.0% and Reliance Industries 6.8%, while smaller allocations sum as 32.9% equity less than 1%. Performance: 1Y -1.4%, 3Y CAGR +11.2%, 5Y CAGR +11.0%, reflecting steady multi‑year returns; tracking error 0.0% and expense ratio 0.5% accompany notably observed short‑term underperformance in the one‑year measurement period. Operationally the ETF manages ₹318.4 Cr with a monthly average ₹321.3 Cr, is managed by Himanshu Mange since Dec 2023 with six years’ experience, expense ratio 0.5% and cash 0.1%.

Nippon India ETF NIFTY 100 is designed to track Nifty 100 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Nippon India ETF NIFTY 100 is 0.50%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Nippon India ETF NIFTY 100 is approximately ₹318.35. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Nippon India ETF NIFTY 100 is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Nippon India ETF NIFTY 100 is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF NIFTY 100 does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF NIFTY 100 has delivered the following returns: 1-year return: -2.89%. 3-year return: 34.20%. 5-year return: 53.95%. Past performance does not guarantee future results.

Before investing in Nippon India ETF NIFTY 100, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.