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Nippon India ETF Nifty 100 - Scheme Profile

NAV 08 Dec 2022 195.36 0.50
(0.26%)

Asset Type

Asset Allocation
Equity 99.83
Net CA & Others 0.08
Reverse Repo 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 66,226 18.09 9.70 2
HDFC Bank Banks 84,459 13.58 7.28 8.42
ICICI Bank Banks 133,734 12.74 6.83 3.1
Infosys IT - Software 70,265 11.49 6.16 3.95
H D F C Finance 34,810 9.37 5.03 9.48
TCS IT - Software 19,665 6.67 3.58 2.17
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 0.63
Agricultural Food & other Products 0.50
Auto Components 0.30
Automobiles 4.70
Banks 23.17
Beverages 0.29
Capital Markets 0.15
Cement & Cement Products 2.50

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.22
Adani Enterp. 1.10
Adani Green 0.79
Adani Ports 0.65
Adani Total Gas 1.03
Adani Transmissi 0.83
Ambuja Cements 0.43
Apollo Hospitals 0.50
.