What stocks does Nippon India ETF Nifty 100 hold?

Nippon India ETF Nifty 100 holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India ETF Nifty 100?

Nippon India ETF Nifty 100 is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India ETF Nifty 100?

Nippon India ETF Nifty 100 is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India ETF Nifty 100 portfolio data updated?

Portfolio holdings for Nippon India ETF Nifty 100 are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

Nippon India ETF Nifty 100

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

100

Jul 2026

Equity Holdings

₹349.72 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.9%

Moderate

Top 10 Weight

42.9%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

24.7% of portfolio

Launch Date

19 Feb 2013

10+ year track record

📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 2.88% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.33%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India ETF Nifty 100

-2.67%

+4.22%

+0.80%

-0.79%

Latest NAV

₹265.74

04 Sep 2026

52W High

₹284.33

-7% from High

52W Low

₹238.19

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.7%

2024

+12.3%

2023

+20.6%

2022

+4.4%

2021

+25.7%

2020

+14.5%

2019

+10.8%

2018

+1.4%

2017

+31.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.4%

+ve in 85% windows

89.3% / -31.9%

3Y Rolling Avg

13.6% p.a.

+ve in 98% windows

32.1% / -5.4%

5Y Rolling Avg

14.6% p.a.

+ve in 100% windows

26.9% / 8.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.4%

Rec: not yet

COVID-19 Crash

-37.0%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.2%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.9%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.23

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.32

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹265.74 04 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India ETF Nifty 100

Chart shows indexed performance (base = 100). Actual NAV: ₹265.74

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	24.4%	25.8%	▲ +1.5%
Petroleum Products	7.5%	7.4%	▼ -0.2%
Finance	6.3%	6.7%	▲ +0.4%
Automobiles	6.4%	6.3%	● -0.1%
IT - Software	7.2%	6.3%	▼ -0.9%
Telecom - Services	4.2%	4.2%	● 0.0%
Power	4.5%	4.1%	▼ -0.4%
Pharmaceuticals & Biotechnology	3.8%	3.9%	● +0.1%
Construction	3.6%	3.6%	● +0.0%
Diversified FMCG	3.5%	3.5%	● 0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	25.8%	24.7%	▼ -1.1%
Petroleum Products	7.4%	7.3%	● -0.1%
IT - Software	6.3%	7.1%	▲ +0.8%
Finance	6.7%	7.0%	▲ +0.3%
Automobiles	6.3%	6.8%	▲ +0.5%
Telecom - Services	4.2%	4.4%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.9%	4.1%	▲ +0.2%
Power	4.1%	4.0%	▼ -0.2%
Construction	3.6%	3.4%	▼ -0.3%
Diversified FMCG	3.5%	3.3%	▼ -0.1%

↑

Biggest Add

Infosys Limited

+0.27% · now 2.88%

↓

Biggest Trim

HDFC Bank Limited

-0.77% · now 8.33%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 39 Increased ↓ 47 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹10.12 Cr	IT - Software	2.61%	2.88%	+0.27%
2	Tata Consultancy Services Limited ₹6.17 Cr	IT - Software	1.54%	1.76%	+0.22%
3	Bajaj Finance Limited ₹7.81 Cr	Finance	2.01%	2.22%	+0.21%
4	HCL Technologies Limited ₹3.63 Cr	IT - Software	0.84%	1.03%	+0.19%
5	Torrent Pharmaceuticals Limited ₹1.92 Cr	Pharmaceuticals & Biotechnology	0.36%	0.55%	+0.19%
6	Bharti Airtel Limited ₹15.32 Cr	Telecom - Services	4.19%	4.36%	+0.17%
7	Mahindra & Mahindra Limited ₹7.75 Cr	Automobiles	2.04%	2.21%	+0.17%
8	Eternal Limited ₹5.58 Cr	Retailing	1.42%	1.59%	+0.17%
9	ICICI Bank Limited ₹26.26 Cr	Banks	7.34%	7.48%	+0.14%
10	Bajaj Auto Limited ₹3.26 Cr	Automobiles	0.80%	0.93%	+0.13%
11	TVS Motor Company Limited ₹2.59 Cr	Automobiles	0.61%	0.74%	+0.13%
12	Divi's Laboratories Limited ₹2.62 Cr	Pharmaceuticals & Biotechnology	0.62%	0.74%	+0.12%
13	Titan Company Limited ₹5.14 Cr	Consumer Durables	1.35%	1.46%	+0.11%
14	Tech Mahindra Limited ₹2.68 Cr	IT - Software	0.66%	0.76%	+0.10%
15	Bajaj Finserv Limited ₹3.00 Cr	Finance	0.77%	0.85%	+0.08%
16	Sun Pharmaceutical Industries Limited ₹5.38 Cr	Pharmaceuticals & Biotechnology	1.47%	1.53%	+0.06%
17	Eicher Motors Limited ₹2.76 Cr	Automobiles	0.73%	0.78%	+0.05%
18	LTIMindtree Limited ₹1.03 Cr	IT - Software	0.24%	0.29%	+0.05%
19	Lodha Developers Limited ₹88.15 L	Realty	0.20%	0.25%	+0.05%
20	Nestle India Limited ₹2.76 Cr	Food Products	0.75%	0.79%	+0.04%
21	UltraTech Cement Limited ₹3.60 Cr	Cement & Cement Products	0.99%	1.02%	+0.03%
22	Jio Financial Services Limited ₹2.15 Cr	Finance	0.58%	0.61%	+0.03%
23	Adani Energy Solutions Limited ₹1.38 Cr	Power	0.36%	0.39%	+0.03%
24	United Spirits Limited ₹1.14 Cr	Beverages	0.30%	0.33%	+0.03%
25	Hyundai Motor India Ltd ₹79.42 L	Automobiles	0.20%	0.23%	+0.03%
26	Hindustan Aeronautics Limited ₹2.25 Cr	Aerospace & Defense	0.62%	0.64%	+0.02%
27	SBI Life Insurance Company Limited ₹2.16 Cr	Insurance	0.59%	0.61%	+0.02%
28	Bajaj Holdings & Investment Limited ₹1.25 Cr	Finance	0.34%	0.36%	+0.02%
29	Asian Paints Limited ₹3.17 Cr	Consumer Durables	0.89%	0.90%	+0.01%
30	JSW Steel Limited ₹3.04 Cr	Ferrous Metals	0.86%	0.87%	+0.01%
31	Oil & Natural Gas Corporation Limited ₹2.41 Cr	Oil	0.68%	0.69%	+0.01%
32	Bharat Petroleum Corporation Limited ₹1.66 Cr	Petroleum Products	0.46%	0.47%	+0.01%
33	Britannia Industries Limited ₹1.63 Cr	Food Products	0.45%	0.46%	+0.01%
34	GAIL (India) Limited ₹1.25 Cr	Gas	0.35%	0.36%	+0.01%
35	Godrej Consumer Products Limited ₹1.10 Cr	Personal Products	0.30%	0.31%	+0.01%
36	DLF Limited ₹1.08 Cr	Realty	0.30%	0.31%	+0.01%
37	Jindal Steel Limited ₹1.04 Cr	Ferrous Metals	0.29%	0.30%	+0.01%
38	Punjab National Bank ₹99.14 L	Banks	0.27%	0.28%	+0.01%
39	ABB India Limited ₹97.61 L	Electrical Equipment	0.27%	0.28%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹29.26 Cr	Banks	9.10%	8.33%	-0.77%
2	Axis Bank Limited ₹9.02 Cr	Banks	2.88%	2.57%	-0.31%
3	Larsen & Toubro Limited ₹11.77 Cr	Construction	3.61%	3.35%	-0.26%
4	Dr. Reddy's Laboratories Limited ₹1.79 Cr	Pharmaceuticals & Biotechnology	0.62%	0.51%	-0.11%
5	Reliance Industries Limited ₹22.56 Cr	Petroleum Products	6.51%	6.42%	-0.09%
6	ITC Limited ₹6.92 Cr	Diversified FMCG	2.06%	1.97%	-0.09%
7	Bharat Electronics Limited ₹3.55 Cr	Aerospace & Defense	1.10%	1.01%	-0.09%
8	Adani Ports and Special Economic Zone Limited ₹3.20 Cr	Transport Infrastructure	0.99%	0.91%	-0.08%
9	Trent Limited ₹2.55 Cr	Retailing	0.81%	0.73%	-0.08%
10	Varun Beverages Limited ₹1.54 Cr	Beverages	0.52%	0.44%	-0.08%
11	State Bank of India ₹10.85 Cr	Banks	3.16%	3.09%	-0.07%
12	Avenue Supermarts Limited ₹1.61 Cr	Retailing	0.53%	0.46%	-0.07%
13	Kotak Mahindra Bank Limited ₹7.34 Cr	Banks	2.15%	2.09%	-0.06%
14	NTPC Limited ₹4.20 Cr	Power	1.26%	1.20%	-0.06%
15	Coal India Limited ₹2.53 Cr	Consumable Fuels	0.78%	0.72%	-0.06%
16	CG Power and Industrial Solutions Limited ₹1.51 Cr	Electrical Equipment	0.49%	0.43%	-0.06%
17	InterGlobe Aviation Limited ₹2.99 Cr	Transport Services	0.90%	0.85%	-0.05%
18	Adani Power Limited ₹2.24 Cr	Power	0.69%	0.64%	-0.05%
19	Bank of Baroda ₹1.15 Cr	Banks	0.38%	0.33%	-0.05%
20	Hindustan Unilever Limited ₹4.76 Cr	Diversified FMCG	1.40%	1.36%	-0.04%
21	Max Healthcare Institute Limited ₹2.09 Cr	Healthcare Services	0.63%	0.59%	-0.04%
22	Power Grid Corporation of India Limited ₹3.29 Cr	Power	0.97%	0.94%	-0.03%
23	Cummins India Limited ₹1.90 Cr	Industrial Products	0.57%	0.54%	-0.03%
24	Tata Motors Passenger Vehicles Limited ₹1.81 Cr	Automobiles	0.55%	0.52%	-0.03%
25	HDFC Life Insurance Company Limited ₹1.51 Cr	Insurance	0.46%	0.43%	-0.03%
26	Adani Green Energy Limited ₹1.18 Cr	Power	0.37%	0.34%	-0.03%
27	Siemens Energy India Limited ₹72.95 L	Electrical Equipment	0.24%	0.21%	-0.03%
28	Maruti Suzuki India Limited ₹4.74 Cr	Automobiles	1.37%	1.35%	-0.02%
29	Tata Steel Limited ₹4.00 Cr	Ferrous Metals	1.16%	1.14%	-0.02%
30	Shriram Finance Limited ₹3.74 Cr	Finance	1.09%	1.07%	-0.02%
31	Grasim Industries Limited ₹2.99 Cr	Cement & Cement Products	0.87%	0.85%	-0.02%
32	Adani Enterprises Limited ₹2.22 Cr	Metals & Minerals Trading	0.65%	0.63%	-0.02%
33	Tata Power Company Limited ₹1.62 Cr	Power	0.48%	0.46%	-0.02%
34	Vedanta Limited ₹1.14 Cr	Diversified Metals	0.35%	0.33%	-0.02%
35	Cipla Limited ₹2.12 Cr	Pharmaceuticals & Biotechnology	0.61%	0.60%	-0.01%
36	Tata Consumer Products Limited ₹1.80 Cr	Agricultural Food & other Products	0.52%	0.51%	-0.01%
37	Samvardhana Motherson International Limited ₹1.70 Cr	Auto Components	0.49%	0.48%	-0.01%
38	Power Finance Corporation Limited ₹1.58 Cr	Finance	0.46%	0.45%	-0.01%
39	HDFC Asset Management Company Limited ₹1.36 Cr	Capital Markets	0.40%	0.39%	-0.01%
40	Indian Oil Corporation Limited ₹1.34 Cr	Petroleum Products	0.39%	0.38%	-0.01%
41	Pidilite Industries Limited ₹1.28 Cr	Chemicals & Petrochemicals	0.37%	0.36%	-0.01%
42	Solar Industries India Limited ₹1.15 Cr	Chemicals & Petrochemicals	0.34%	0.33%	-0.01%
43	Union Bank of India ₹84.51 L	Banks	0.25%	0.24%	-0.01%
44	Zydus Lifesciences Limited ₹71.98 L	Pharmaceuticals & Biotechnology	0.21%	0.20%	-0.01%
45	Tata Capital Limited ₹46.98 L	Finance	0.14%	0.13%	-0.01%
46	Indian Railway Finance Corporation Limited ₹45.80 L	Finance	0.14%	0.13%	-0.01%
47	Mazagon Dock Shipbuilders Limited ₹46.23 L	Industrial Manufacturing	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹29.26 Cr	Banks	8.33%
2	ICICI Bank Limited ₹26.26 Cr	Banks	7.48%
3	Reliance Industries Limited ₹22.56 Cr	Petroleum Products	6.42%
4	Bharti Airtel Limited ₹15.32 Cr	Telecom - Services	4.36%
5	Larsen & Toubro Limited ₹11.77 Cr	Construction	3.35%
6	State Bank of India ₹10.85 Cr	Banks	3.09%
7	Infosys Limited ₹10.12 Cr	IT - Software	2.88%
8	Axis Bank Limited ₹9.02 Cr	Banks	2.57%
9	Bajaj Finance Limited ₹7.81 Cr	Finance	2.22%
10	Mahindra & Mahindra Limited ₹7.75 Cr	Automobiles	2.21%
11	Kotak Mahindra Bank Limited ₹7.34 Cr	Banks	2.09%
12	ITC Limited ₹6.92 Cr	Diversified FMCG	1.97%
13	Tata Consultancy Services Limited ₹6.17 Cr	IT - Software	1.76%
14	Eternal Limited ₹5.58 Cr	Retailing	1.59%
15	Sun Pharmaceutical Industries Limited ₹5.38 Cr	Pharmaceuticals & Biotechnology	1.53%
16	Titan Company Limited ₹5.14 Cr	Consumer Durables	1.46%
17	Hindustan Unilever Limited ₹4.76 Cr	Diversified FMCG	1.36%
18	Maruti Suzuki India Limited ₹4.74 Cr	Automobiles	1.35%
19	NTPC Limited ₹4.20 Cr	Power	1.20%
20	Tata Steel Limited ₹4.00 Cr	Ferrous Metals	1.14%
21	Shriram Finance Limited ₹3.74 Cr	Finance	1.07%
22	HCL Technologies Limited ₹3.63 Cr	IT - Software	1.03%
23	Hindalco Industries Limited ₹3.60 Cr	Non - Ferrous Metals	1.03%
24	UltraTech Cement Limited ₹3.60 Cr	Cement & Cement Products	1.02%
25	Bharat Electronics Limited ₹3.55 Cr	Aerospace & Defense	1.01%
26	Power Grid Corporation of India Limited ₹3.29 Cr	Power	0.94%
27	Bajaj Auto Limited ₹3.26 Cr	Automobiles	0.93%
28	Adani Ports and Special Economic Zone Limited ₹3.20 Cr	Transport Infrastructure	0.91%
29	Asian Paints Limited ₹3.17 Cr	Consumer Durables	0.90%
30	JSW Steel Limited ₹3.04 Cr	Ferrous Metals	0.87%
31	InterGlobe Aviation Limited ₹2.99 Cr	Transport Services	0.85%
32	Bajaj Finserv Limited ₹3.00 Cr	Finance	0.85%
33	Grasim Industries Limited ₹2.99 Cr	Cement & Cement Products	0.85%
34	Nestle India Limited ₹2.76 Cr	Food Products	0.79%
35	Eicher Motors Limited ₹2.76 Cr	Automobiles	0.78%
36	Tech Mahindra Limited ₹2.68 Cr	IT - Software	0.76%
37	TVS Motor Company Limited ₹2.59 Cr	Automobiles	0.74%
38	Divi's Laboratories Limited ₹2.62 Cr	Pharmaceuticals & Biotechnology	0.74%
39	Trent Limited ₹2.55 Cr	Retailing	0.73%
40	Coal India Limited ₹2.53 Cr	Consumable Fuels	0.72%
41	Oil & Natural Gas Corporation Limited ₹2.41 Cr	Oil	0.69%
42	Apollo Hospitals Enterprise Limited ₹2.35 Cr	Healthcare Services	0.67%
43	Tata Motors Ltd ₹2.33 Cr	Agricultural, Commercial & Construction Vehicles	0.66%
44	Adani Power Limited ₹2.24 Cr	Power	0.64%
45	Hindustan Aeronautics Limited ₹2.25 Cr	Aerospace & Defense	0.64%
46	Adani Enterprises Limited ₹2.22 Cr	Metals & Minerals Trading	0.63%
47	Jio Financial Services Limited ₹2.15 Cr	Finance	0.61%
48	SBI Life Insurance Company Limited ₹2.16 Cr	Insurance	0.61%
49	Cipla Limited ₹2.12 Cr	Pharmaceuticals & Biotechnology	0.60%
50	Max Healthcare Institute Limited ₹2.09 Cr	Healthcare Services	0.59%
51	Cholamandalam Investment and Finance Company Ltd ₹2.04 Cr	Finance	0.58%
52	Torrent Pharmaceuticals Limited ₹1.92 Cr	Pharmaceuticals & Biotechnology	0.55%
53	Cummins India Limited ₹1.90 Cr	Industrial Products	0.54%
54	Tata Motors Passenger Vehicles Limited ₹1.81 Cr	Automobiles	0.52%
55	Tata Consumer Products Limited ₹1.80 Cr	Agricultural Food & other Products	0.51%
56	Dr. Reddy's Laboratories Limited ₹1.79 Cr	Pharmaceuticals & Biotechnology	0.51%
57	Samvardhana Motherson International Limited ₹1.70 Cr	Auto Components	0.48%
58	Bharat Petroleum Corporation Limited ₹1.66 Cr	Petroleum Products	0.47%
59	The Indian Hotels Company Limited ₹1.66 Cr	Leisure Services	0.47%
60	Britannia Industries Limited ₹1.63 Cr	Food Products	0.46%
61	Tata Power Company Limited ₹1.62 Cr	Power	0.46%
62	Avenue Supermarts Limited ₹1.61 Cr	Retailing	0.46%
63	Power Finance Corporation Limited ₹1.58 Cr	Finance	0.45%
64	Varun Beverages Limited ₹1.54 Cr	Beverages	0.44%
65	HDFC Life Insurance Company Limited ₹1.51 Cr	Insurance	0.43%
66	CG Power and Industrial Solutions Limited ₹1.51 Cr	Electrical Equipment	0.43%
67	HDFC Asset Management Company Limited ₹1.36 Cr	Capital Markets	0.39%
68	Adani Energy Solutions Limited ₹1.38 Cr	Power	0.39%
69	Indian Oil Corporation Limited ₹1.34 Cr	Petroleum Products	0.38%
70	Wipro Limited ₹1.27 Cr	IT - Software	0.36%
71	GAIL (India) Limited ₹1.25 Cr	Gas	0.36%
72	Bajaj Holdings & Investment Limited ₹1.25 Cr	Finance	0.36%
73	Pidilite Industries Limited ₹1.28 Cr	Chemicals & Petrochemicals	0.36%
74	REC Limited ₹1.19 Cr	Finance	0.34%
75	Adani Green Energy Limited ₹1.18 Cr	Power	0.34%
76	Vedanta Limited ₹1.14 Cr	Diversified Metals	0.33%
77	Solar Industries India Limited ₹1.15 Cr	Chemicals & Petrochemicals	0.33%
78	United Spirits Limited ₹1.14 Cr	Beverages	0.33%
79	Bank of Baroda ₹1.15 Cr	Banks	0.33%
80	Canara Bank ₹1.07 Cr	Banks	0.31%
81	Godrej Consumer Products Limited ₹1.10 Cr	Personal Products	0.31%
82	DLF Limited ₹1.08 Cr	Realty	0.31%
83	Jindal Steel Limited ₹1.04 Cr	Ferrous Metals	0.30%
84	LTIMindtree Limited ₹1.03 Cr	IT - Software	0.29%
85	Punjab National Bank ₹99.14 L	Banks	0.28%
86	ABB India Limited ₹97.61 L	Electrical Equipment	0.28%
87	Bosch Limited ₹90.80 L	Auto Components	0.26%
88	Lodha Developers Limited ₹88.15 L	Realty	0.25%
89	Shree Cement Limited ₹89.11 L	Cement & Cement Products	0.25%
90	Union Bank of India ₹84.51 L	Banks	0.24%
91	Siemens Limited ₹84.86 L	Electrical Equipment	0.24%
92	Muthoot Finance Limited ₹85.41 L	Finance	0.24%
93	Hyundai Motor India Ltd ₹79.42 L	Automobiles	0.23%
94	Siemens Energy India Limited ₹72.95 L	Electrical Equipment	0.21%
95	Zydus Lifesciences Limited ₹71.98 L	Pharmaceuticals & Biotechnology	0.20%
96	Ambuja Cements Limited ₹68.82 L	Cement & Cement Products	0.20%
97	Hindustan Zinc Limited ₹66.23 L	Non - Ferrous Metals	0.19%
98	Tata Capital Limited ₹46.98 L	Finance	0.13%
99	Indian Railway Finance Corporation Limited ₹45.80 L	Finance	0.13%
100	Mazagon Dock Shipbuilders Limited ₹46.23 L	Industrial Manufacturing	0.13%