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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NIF100BEES invests in stocks. The fund's major sectors are Finance, with 35.28% stocks, and Technology Services, with 14.91% of the basket. The assets are mostly located in the Asia region.
NIF100BEES top holdings are Reliance Industries Limited and HDFC Bank Limited, occupying 8.72% and 8.32% of the portfolio correspondingly.
NIF100BEES fund flows account for −125.23 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NIF100BEES doesn't pay dividends to its holders.
NIF100BEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Mar 22, 2013, and its management style is Passive.
NIF100BEES expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
NIF100BEES follows the Nifty 100 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIF100BEES invests in stocks.
NIF100BEES price has risen by 1.80% over the last month, and its yearly performance shows a 5.51% increase. See more dynamics on NIF100BEES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 11.39% increase in three-month performance and has increased by 24.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 11.39% increase in three-month performance and has increased by 24.73% in a year.
NIF100BEES trades at a premium (2.51%) meaning the ETF is trading at a higher price than the calculated NAV.