Question 1

What is the Expense Ratio of Nippon India ETF Nifty 100?

Accepted Answer

The Expense Ratio of Nippon India ETF Nifty 100 is 0.50% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Nippon India ETF Nifty 100?

Accepted Answer

The Assets Under Management (AUM) of Nippon India ETF Nifty 100 is ₹318.31 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Nippon India ETF Nifty 100?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Nippon India ETF Nifty 100 is 9.50%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Nippon India ETF Nifty 100?

Accepted Answer

Nippon India ETF Nifty 100 is managed by Nippon India Mutual Fund.

Question 5

Is Nippon India ETF Nifty 100 an open-ended or close-ended scheme?

Accepted Answer

Nippon India ETF Nifty 100 is an Open-Ended scheme.

Question 6

What is the benchmark for Nippon India ETF Nifty 100?

Accepted Answer

The benchmark for Nippon India ETF Nifty 100 is Nifty 100.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-0.14%	-0.57%	12.77%
6M	-3.75%	-7.37%	17.88%
1Y	-1.76%	-1.76%	13.93%
3Y	31.28%	9.50%	13.79%
5Y	55.89%	9.29%	14.19%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Zerodha Nifty 100 ETF	-	0.27%	₹122.03
LIC MF Nifty 100 ETF	9.72%	0.29%	₹745.4
ICICI Prudential Nifty 100 ETF	10.10%	0.49%	₹153.53
Nippon India ETF Nifty 100	9.50%	0.50%	₹318.31
Kotak Nifty Midcap 50 ETF	19.40%	0.05%	₹162.13
BHARAT 22 ETF	18.53%	0.07%	₹11,831.59
Zerodha Nifty Midcap 150 ETF	-	0.22%	₹193.71

Nippon India ETF Nifty 100

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