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Indian Indices

Sensex

77,926.27 908.48
( 1.18%)

Global Indices

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49,315.95 353.04
(0.72%)

Dow Jones

7,281.26 59.51
(0.82%)

Hang Seng

59,594.47 309.55
(0.52%)

Nikkei 225

10,219.44 -144.49
(-1.39%)

Forex

USD-INR

95.09 0.27
(0.28%)

EUR-INR

111.34 0.19
(0.17%)

GBP-INR

128.90 0.20
(0.16%)

JPY-INR

0.61 0.00
(0.29%)

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India ETF Nifty 100
AMC	Nippon India Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs) - RGESS
Launch Date	19-Feb-2013
Fund Manager	Himanshu Mange
Net Assets( Cr.)	304.19

77,926.27 908.48 ( 1.18%)

49,315.95 353.04 (0.72%)

7,281.26 59.51 (0.82%)

59,594.47 309.55 (0.52%)

10,219.44 -144.49 (-1.39%)

95.09 0.27 (0.28%)

111.34 0.19 (0.17%)

128.90 0.20 (0.16%)

0.61 0.00 (0.29%)