| Your Current Location : Fund Card : Fund Summary |
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| Nippon India ETF Nifty 100 |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 Feb 2013 |
| Corpus(Cr.) |
180.0 |
Scheme NAV |
206.985 |
| Equity(%) |
99.9 |
52 Week High |
209.874 |
| Debt(%) |
0.1 |
52 Week Low |
174.456 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
NSE - NIFTY 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors. |
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