The current market price of Nippon India ETF NIFTY 100 is ₹275.00. 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 Equity - ETF using a Passive approach to track Nifty 100 TRI through constituent replication. It pursues index replication of Nifty 100 TRI, investing in securities in the same proportion as the Index, thereby emphasizing systematic tracking and with transparent methodology. Portfolio concentrations include HDFC Bank 8.5%, ICICI Bank 6.7% and Reliance Industries 6.7%, while Banks dominate with 24.4% allocation, many small equity positions represent 38.6% and cash 0.3% notable concentration. Performance shows 1Y: -4.7%, 3Y CAGR: +8.3% and 5Y CAGR: +7.0%, with a tracking error of 0.0% indicating tight index replication and expense ratio 0.4% modestly affects returns. Operationally fund had AUM ₹344.4 Cr as on May 2026 and quarterly average ₹367.6 Cr, managed by Himanshu Mange since Dec 2023 with six years' experience and expense ratio 0.4%.

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: 1.98%. 3-year return: 34.14%. 5-year return: 51.75%. 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.