The current market price of Nippon India ETF NIFTY 100 is ₹246.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF NIFTY 100, managed by Nippon Life India Asset Management Limited, is an Open Ended Index Exchange Traded Fund employing a Passive approach to track Nifty 100 TRI via replication. The fund's strategy mirrors the Nifty 100 TRI benchmark with full-index replication emphasis, delivering tight tracking evidenced by a tracking error of 0.0% and an expense ratio of 0.5%. Portfolio concentration shows HDFC Bank (10.3%), ICICI Bank (7.0%), Reliance (6.8%) as largest positions; banks account for 26.6% while IT stands 9.4% and sub‑1% holdings total 32.9%. Performance shows 1Y: -2.6% contrasted with 3Y CAGR: +12.3% and 5Y CAGR: +10.5%, reflecting medium‑term resilience despite recent drawdown, coupled with tracking error 0.0%, consistent with passive replication approach. Operationally the fund had AUM ₹318.4 Cr as on Jan 2026, monthly average ₹321.3 Cr, managed by Himanshu Mange since Dec 2023 with 6 years' experience, cash 0.1% and expense ratio 0.5%.

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: -2.16%. 3-year return: 37.82%. 5-year return: 59.90%. 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.