The current market price of Nippon India ETF NIFTY 100 is ₹268.37. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF NIFTY 100 from 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 TRI through proportional holdings, targeting close benchmark tracking; measured tracking error is 0.0% and demonstrates tight replication, disciplined passive indexing and approach consistency overall. Portfolio skews to Banks at 26.6% with HDFC Bank 10.3% and ICICI Bank 7.0%, Reliance 6.8% and significant 32.9% allocation in smaller equity positions under 1% highlighting concentration risk noted. Performance shows 1Y: -2.6% contrasted with 3Y CAGR: +8.8% and 5Y CAGR: +9.6%, indicating stronger multi‑year compounding despite near‑term negative return; tracking error 0.0% supports replication and reasonable consistency metrics Operationally the ETF had AUM ₹318.4 Cr as on Jan 2026 with monthly average ₹321.3 Cr, expense ratio 0.5%, manager Himanshu Mange (since Dec 2023, 6 years) 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 0.43%. 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 ₹344.37. 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 as per the risk-o-meter defined by the fund house 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 has a dividend yield of 1.36%. 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: -1.28%. 3-year return: 33.60%. 5-year return: 55.75%. 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.