Fund Overview
ETF
Nippon India ETF Nifty 100
Ticker: NIF100BEESUnderlying Index: Nifty 100ISIN: INF204K014N5
263.52-0.73% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.84% |
| P/E | 30.44 |
| P/B | 5.76 |
| Div Yield | 1.48% |
| Down from 52w High | 8.62% |
| Up from 52w Low | 9.80% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 |
| Market Cap Focus | Large Cap |
| P/E | 30.44 |
| P/B | 5.76 |
| Div Yield | 1.48% |
| Down from 52w High | 8.62% |
| Up from 52w Low | 9.80% |
| Std Deviation (1 yr) | 0.84% |
Fund Parameters
| AUM (Cr) | 344 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.47% |
| Inception Date | 25 Mar 2013 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 263.57 |
| NAV Gap | 0.02% |
| 1M Average NAV Gap | 0.03% |
| Daily Volume | 25,401 |
| 1M Average Daily Volume | 37,827 |
| 1M Average Daily Turnover (Cr) | 1.0 |
Native Score
| AUM (Cr) | 344 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.47% |
| Inception Date | 25 Mar 2013 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 263.57 |
| NAV Gap | 0.02% |
| 1M Avg NAV Gap | 0.03% |
| Daily Volume | 25,401 |
| 1M Avg Daily Volume | 37,827 |
| 1M Avg Daily Turnover | 1.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.26 |
| Upside Capture | 99.62% |
| Downside Capture | 100.16% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Top 100 stocks from the Nifty 500 are included based on full market capitalization |
| Exclusions | Constituents excluded from the Nifty 500; Rank based on full market cap falls below 110 |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Top 100 stocks from the Nifty 500 are included based on full market capitalization |
| Exclusions | Constituents excluded from the Nifty 500; Rank based on full market cap falls below 110 |
Fund • Last updated: 7/26/2026