Nippon India Etf Nifty 100-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.02%
Fund NAV

Fund Overview of Nippon India Etf Nifty 100-idcw

  • ₹307.5 Cr
    AUM
  • ₹281.48
    NAV
  • 0.50%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Nippon India Etf Nifty 100-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.02% NA 2.02%
6 Months 13.55% NA 10.55%
1 Year 0.09% 0.09% -1.10%
2 Years 33.68% 15.62% 17.47%
3 Years 50.08% 14.49% 15.47%
5 Years 122.28% 17.32% 19.14%
7 Years 150.25% 14.00% NA
10 Years 224.98% 12.51% 12.83%
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As on Wed Nov 19, 2025

Asset Allocation

equities

99.90%

debt instruments

0.00%

other assets or cash equivalents

0.10%
Large Cap: 98.89%
Mid Cap: 1.11%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
11.33%
Hdfc Bank Ltd
10.70%
Hdfc Bank Ltd
10.70%
Hdfc Bank Ltd
10.65%
Hdfc Bank Ltd
10.65%
 
Top Sectors
Financial
169.35%
Technology
72.75%
Energy & Utilities
63.65%
Consumer Discretionary
49.62%
Materials
41.95%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Nippon India Etf Nifty 100-idcw

Nippon India Etf Nifty 100-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 22 Mar 2013, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of CNX 100 Index, subject to tracking errors. It manages assets worth ₹307.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%.
The portfolio allocation consists of 99.90% in equities, 0.00% in debt instruments, 0.10% in other assets or cash equivalents. Managed by Himanshu Mange, it has delivered a return of 0.09% in the last year, a total return since inception of 13.55%.

Read more
  • Himanshu Mange

    Fund Manager

  • Mr. Mange has done B.Com and CA

    Manager Education

Key Metrics of Nippon India Etf Nifty 100-idcw

  • Standard Deviation
    12.85%
  • Sharpe Ratio
    0.45%
  • Alpha
    -1.39%
  • Beta
    1.02%

Fund Details

Fund Names Nippon India Etf Nifty 100-idcw
Inception Date 22 Mar 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 0.46% 2.65% 3.69% 18.50% 19.47%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 1.23% 3.69% 10.84% 16.25% 18.51%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 1.17% 3.52% 10.12% 15.48% 17.72%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 1.45% 4.46% 12.10% 13.70% 16.64%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 1.44% 4.41% 11.88% 13.45% 16.30%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 1.42% 4.34% 11.58% 13.13% 15.96%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 1.60% 4.51% 11.04% 12.66% 15.62%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Large Cap Fund Direct-growth increase ₹44,165 0.64% 2.83% 6.06% 11.73% 20.25%
Nippon India Large Cap Fund-growth increase ₹44,165 0.57% 2.62% 5.61% 10.78% 19.23%
Nippon India Index Fund Nifty 50 Plan -growth increase ₹2,572 1.42% 4.35% 5.15% 11.61% 13.09%
Nippon India Index Fund Nifty 50 Plan Direct -growth increase ₹2,572 1.45% 4.44% 5.34% 12.00% 13.51%
Nippon India Index Fund Bse Sensex Plan-growth increase ₹905 1.56% 4.39% 4.54% 10.56% 12.05%
Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth increase ₹594 0.52% 2.76% 3.75% 3.41% 18.23%
Nippon India Etf Bse Sensex Next 50 - Growth increase ₹57 1.88% 3.96% 5.40% 10.29% 21.81%
Nippon India Bse Sensex Next 30 Index Fund Direct-growth increase ₹37 0.32% 3.05% - - -
Nippon India Bse Sensex Next 30 Index Fund Regular-growth increase ₹37 0.29% 2.97% - - -
Nippon India Bse Sensex Next 30 Etf-growth increase ₹6 0.33% 3.08% - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 ₹546.26 15.48% 17.72% 13.29%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 ₹605.02 16.25% 18.51% 14.17%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 ₹30.29 13.70% 16.64% 13.99%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 ₹270.09 13.45% 16.30% 13.40%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 ₹264.05 13.13% 15.96% 13.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹376 ₹19.15 17.61% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹376 ₹18.62 16.88% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 ₹85.22 12.66% 15.62% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹203 ₹17.24 17.94% - -
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 ₹72.84 18.50% 19.47% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial11.33%₹34.84 Cr
Hdfc Bank LtdFinancial10.70%₹34.27 Cr
Hdfc Bank LtdFinancial10.70%₹34.27 Cr
Hdfc Bank LtdFinancial10.65%₹33.94 Cr
Hdfc Bank LtdFinancial10.65%₹33.94 Cr
Icici Bank LtdFinancial7.77%₹23.91 Cr
Icici Bank LtdFinancial7.09%₹22.70 Cr
Icici Bank LtdFinancial7.09%₹22.70 Cr
Reliance Industries LtdEnergy & Utilities7.11%₹22.65 Cr
Reliance Industries LtdEnergy & Utilities7.11%₹22.65 Cr
Reliance Industries LtdEnergy & Utilities6.80%₹21.79 Cr
Reliance Industries LtdEnergy & Utilities6.80%₹21.79 Cr
Icici Bank LtdFinancial6.78%₹21.61 Cr
Icici Bank LtdFinancial6.78%₹21.61 Cr
Reliance Industries LtdEnergy & Utilities6.93%₹21.33 Cr
Bharti Airtel LtdTechnology3.96%₹12.61 Cr
Bharti Airtel LtdTechnology3.96%₹12.61 Cr
Infosys LtdTechnology4.00%₹12.31 Cr
Infosys LtdTechnology3.83%₹12.26 Cr
Infosys LtdTechnology3.83%₹12.26 Cr
Bharti Airtel LtdTechnology3.77%₹12.08 Cr
Bharti Airtel LtdTechnology3.77%₹12.08 Cr
Infosys LtdTechnology3.77%₹12.02 Cr
Infosys LtdTechnology3.77%₹12.02 Cr
Bharti Airtel LtdTechnology3.84%₹11.81 Cr
RepoUnspecified3.48%₹11.14 Cr
RepoUnspecified3.48%₹11.14 Cr
Larsen & Toubro LtdIndustrials3.34%₹10.66 Cr
Larsen & Toubro LtdIndustrials3.34%₹10.66 Cr
Larsen & Toubro LtdIndustrials3.17%₹10.14 Cr
Larsen & Toubro LtdIndustrials3.17%₹10.14 Cr
Larsen & Toubro LtdIndustrials3.14%₹9.67 Cr
Itc LtdConsumer Staples2.85%₹9.13 Cr
Itc LtdConsumer Staples2.85%₹9.13 Cr
Itc LtdConsumer Staples2.86%₹9.12 Cr
Itc LtdConsumer Staples2.86%₹9.12 Cr
State Bank Of IndiaFinancial2.75%₹8.75 Cr
State Bank Of IndiaFinancial2.75%₹8.75 Cr
Itc LtdConsumer Staples2.82%₹8.68 Cr
State Bank Of IndiaFinancial2.67%₹8.54 Cr
State Bank Of IndiaFinancial2.67%₹8.54 Cr
Axis Bank LtdFinancial2.49%₹7.95 Cr
Axis Bank LtdFinancial2.49%₹7.95 Cr
Axis Bank LtdFinancial2.39%₹7.65 Cr
Axis Bank LtdFinancial2.39%₹7.65 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.24%₹7.16 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.24%₹7.16 Cr
Tata Consultancy Services LtdTechnology2.21%₹7.03 Cr
Tata Consultancy Services LtdTechnology2.21%₹7.03 Cr
Tata Consultancy Services LtdTechnology2.28%₹7.02 Cr
Tata Consultancy Services LtdTechnology2.17%₹6.96 Cr
Tata Consultancy Services LtdTechnology2.17%₹6.96 Cr
Kotak Mahindra Bank LtdFinancial2.18%₹6.96 Cr
Kotak Mahindra Bank LtdFinancial2.18%₹6.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.18%₹6.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.18%₹6.96 Cr
State Bank Of IndiaFinancial2.25%₹6.93 Cr
Axis Bank LtdFinancial2.25%₹6.92 Cr
Kotak Mahindra Bank LtdFinancial2.16%₹6.91 Cr
Kotak Mahindra Bank LtdFinancial2.16%₹6.91 Cr
Kotak Mahindra Bank LtdFinancial2.14%₹6.59 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.08%₹6.41 Cr
Bajaj Finance LtdFinancial1.96%₹6.27 Cr
Bajaj Finance LtdFinancial1.96%₹6.27 Cr
Bajaj Finance LtdFinancial1.96%₹6.25 Cr
Bajaj Finance LtdFinancial1.96%₹6.25 Cr
Zomato LtdTechnology1.67%₹5.35 Cr
Zomato LtdTechnology1.67%₹5.35 Cr
Bajaj Finance LtdFinancial1.72%₹5.30 Cr
Hindustan Unilever LtdConsumer Staples1.64%₹5.26 Cr
Hindustan Unilever LtdConsumer Staples1.64%₹5.26 Cr
Hindustan Unilever LtdConsumer Staples1.65%₹5.07 Cr
Zomato LtdTechnology1.56%₹4.98 Cr
Zomato LtdTechnology1.56%₹4.98 Cr
Maruti Suzuki India LtdConsumer Discretionary1.55%₹4.96 Cr
Maruti Suzuki India LtdConsumer Discretionary1.55%₹4.96 Cr
Hindustan Unilever LtdConsumer Staples1.55%₹4.93 Cr
Hindustan Unilever LtdConsumer Staples1.55%₹4.93 Cr
Zomato LtdTechnology1.58%₹4.84 Cr
Maruti Suzuki India LtdConsumer Discretionary1.50%₹4.78 Cr
Maruti Suzuki India LtdConsumer Discretionary1.50%₹4.78 Cr
Sun Pharmaceutical Industries LtdHealthcare1.35%₹4.17 Cr
Sun Pharmaceutical Industries LtdHealthcare1.26%₹4.01 Cr
Sun Pharmaceutical Industries LtdHealthcare1.26%₹4.01 Cr
Sun Pharmaceutical Industries LtdHealthcare1.24%₹3.96 Cr
Sun Pharmaceutical Industries LtdHealthcare1.24%₹3.96 Cr
Ntpc LtdEnergy & Utilities1.19%₹3.81 Cr
Ntpc LtdEnergy & Utilities1.19%₹3.81 Cr
Maruti Suzuki India LtdConsumer Discretionary1.22%₹3.75 Cr
Hcl Technologies LtdTechnology1.15%₹3.68 Cr
Hcl Technologies LtdTechnology1.15%₹3.68 Cr
Ntpc LtdEnergy & Utilities1.13%₹3.60 Cr
Ntpc LtdEnergy & Utilities1.13%₹3.60 Cr
Ntpc LtdEnergy & Utilities1.17%₹3.59 Cr
Hcl Technologies LtdTechnology1.14%₹3.52 Cr
Titan Company LtdConsumer Discretionary1.09%₹3.48 Cr
Titan Company LtdConsumer Discretionary1.09%₹3.48 Cr
Hcl Technologies LtdTechnology1.08%₹3.46 Cr
Hcl Technologies LtdTechnology1.08%₹3.46 Cr
Bharat Electronics LtdIndustrials1.08%₹3.44 Cr
Bharat Electronics LtdIndustrials1.08%₹3.44 Cr
Ultratech Cement LtdMaterials1.07%₹3.43 Cr
Ultratech Cement LtdMaterials1.07%₹3.43 Cr
Bharat Electronics LtdIndustrials1.07%₹3.41 Cr
Bharat Electronics LtdIndustrials1.07%₹3.41 Cr
Tata Steel LtdMaterials1.07%₹3.40 Cr
Tata Steel LtdMaterials1.07%₹3.40 Cr
Tata Motors LtdConsumer Discretionary1.05%₹3.35 Cr
Tata Motors LtdConsumer Discretionary1.05%₹3.35 Cr
Tata Steel LtdMaterials1.03%₹3.29 Cr
Tata Steel LtdMaterials1.03%₹3.29 Cr
Ultratech Cement LtdMaterials1.07%₹3.29 Cr
Titan Company LtdConsumer Discretionary1.02%₹3.28 Cr
Titan Company LtdConsumer Discretionary1.02%₹3.28 Cr
Ultratech Cement LtdMaterials1.00%₹3.19 Cr
Ultratech Cement LtdMaterials1.00%₹3.19 Cr
Tata Motors LtdConsumer Discretionary1.02%₹3.15 Cr
Titan Company LtdConsumer Discretionary1.02%₹3.13 Cr
Bharat Electronics LtdIndustrials1.01%₹3.11 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.94%₹3.00 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.94%₹3.00 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.97%₹2.99 Cr
Tata Steel LtdMaterials0.96%₹2.96 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.92%₹2.94 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.92%₹2.94 Cr
Interglobe Aviation LtdIndustrials0.90%₹2.88 Cr
Interglobe Aviation LtdIndustrials0.90%₹2.88 Cr
Interglobe Aviation LtdIndustrials0.87%₹2.77 Cr
Interglobe Aviation LtdIndustrials0.87%₹2.77 Cr
Hindalco Industries LtdMaterials0.87%₹2.76 Cr
Hindalco Industries LtdMaterials0.87%₹2.76 Cr
Bajaj Finserv LtdFinancial0.84%₹2.70 Cr
Bajaj Finserv LtdFinancial0.84%₹2.70 Cr
Bajaj Finserv LtdFinancial0.84%₹2.68 Cr
Bajaj Finserv LtdFinancial0.84%₹2.68 Cr
Interglobe Aviation LtdIndustrials0.85%₹2.63 Cr
Hindalco Industries LtdMaterials0.81%₹2.60 Cr
Hindalco Industries LtdMaterials0.81%₹2.60 Cr
Asian Paints LtdMaterials0.80%₹2.56 Cr
Asian Paints LtdMaterials0.80%₹2.56 Cr
Jsw Steel LtdMaterials0.80%₹2.54 Cr
Jsw Steel LtdMaterials0.80%₹2.54 Cr
Jsw Steel LtdMaterials0.79%₹2.53 Cr
Jsw Steel LtdMaterials0.79%₹2.53 Cr
Trent LtdConsumer Discretionary0.82%₹2.53 Cr
Asian Paints LtdMaterials0.78%₹2.51 Cr
Asian Paints LtdMaterials0.78%₹2.51 Cr
Grasim Industries LtdMaterials0.78%₹2.49 Cr
Grasim Industries LtdMaterials0.78%₹2.49 Cr
Grasim Industries LtdMaterials0.78%₹2.49 Cr
Grasim Industries LtdMaterials0.78%₹2.49 Cr
Asian Paints LtdMaterials0.80%₹2.45 Cr
Trent LtdConsumer Discretionary0.77%₹2.45 Cr
Trent LtdConsumer Discretionary0.77%₹2.45 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.76%₹2.44 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.76%₹2.44 Cr
Jio Financial Services LimitedFinancial0.79%₹2.44 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.76%₹2.41 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.76%₹2.41 Cr
Bajaj Finserv LtdFinancial0.78%₹2.40 Cr
Grasim Industries LtdMaterials0.77%₹2.38 Cr
Shriram Transport Finance Company LtdFinancial0.74%₹2.36 Cr
Shriram Transport Finance Company LtdFinancial0.74%₹2.36 Cr
Trent LtdConsumer Discretionary0.74%₹2.35 Cr
Trent LtdConsumer Discretionary0.74%₹2.35 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.75%₹2.29 Cr
Eicher Motors LtdConsumer Discretionary0.71%₹2.28 Cr
Eicher Motors LtdConsumer Discretionary0.71%₹2.28 Cr
Bajaj Auto LtdConsumer Discretionary0.71%₹2.27 Cr
Bajaj Auto LtdConsumer Discretionary0.71%₹2.27 Cr
Jio Financial Services LimitedFinancial0.71%₹2.27 Cr
Jio Financial Services LimitedFinancial0.71%₹2.27 Cr
Jio Financial Services LimitedFinancial0.71%₹2.26 Cr
Jio Financial Services LimitedFinancial0.71%₹2.26 Cr
Jsw Steel LtdMaterials0.73%₹2.25 Cr
Hindalco Industries LtdMaterials0.73%₹2.24 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.70%₹2.23 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.70%₹2.23 Cr
Bajaj Auto LtdConsumer Discretionary0.70%₹2.22 Cr
Bajaj Auto LtdConsumer Discretionary0.70%₹2.22 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.69%₹2.19 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.69%₹2.19 Cr
Eicher Motors LtdConsumer Discretionary0.68%₹2.17 Cr
Eicher Motors LtdConsumer Discretionary0.68%₹2.17 Cr
Hindustan Aeronautics LtdIndustrials0.66%₹2.13 Cr
Hindustan Aeronautics LtdIndustrials0.66%₹2.13 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.69%₹2.12 Cr
Tech Mahindra LtdTechnology0.68%₹2.10 Cr
Tech Mahindra LtdTechnology0.65%₹2.10 Cr
Tech Mahindra LtdTechnology0.65%₹2.10 Cr
Coal India LtdMaterials0.65%₹2.09 Cr
Coal India LtdMaterials0.65%₹2.09 Cr
Nestle India LtdConsumer Staples0.64%₹2.05 Cr
Nestle India LtdConsumer Staples0.64%₹2.05 Cr
Tech Mahindra LtdTechnology0.64%₹2.04 Cr
Tech Mahindra LtdTechnology0.64%₹2.04 Cr
Shriram Transport Finance Company LtdFinancial0.64%₹2.04 Cr
Shriram Transport Finance Company LtdFinancial0.64%₹2.04 Cr
Bajaj Auto LtdConsumer Discretionary0.65%₹2.01 Cr
Hindustan Aeronautics LtdIndustrials0.63%₹2.00 Cr
Hindustan Aeronautics LtdIndustrials0.63%₹2.00 Cr
Shriram Transport Finance Company LtdFinancial0.65%₹2.00 Cr
Cipla LtdHealthcare0.62%₹1.99 Cr
Cipla LtdHealthcare0.62%₹1.99 Cr
Coal India LtdMaterials0.62%₹1.99 Cr
Coal India LtdMaterials0.62%₹1.99 Cr
Cipla LtdHealthcare0.64%₹1.98 Cr
Sbi Life Insurance Company LtdFinancial0.62%₹1.98 Cr
Sbi Life Insurance Company LtdFinancial0.62%₹1.98 Cr
Nestle India LtdConsumer Staples0.61%₹1.95 Cr
Nestle India LtdConsumer Staples0.61%₹1.95 Cr
Hindustan Aeronautics LtdIndustrials0.63%₹1.95 Cr
Max Healthcare Institute LtdHealthcare0.61%₹1.95 Cr
Max Healthcare Institute LtdHealthcare0.61%₹1.95 Cr
Coal India LtdMaterials0.63%₹1.94 Cr
Tata Motors LtdConsumer Discretionary0.61%₹1.93 Cr
Tata Motors LtdConsumer Discretionary0.61%₹1.93 Cr
Divi's Laboratories LtdHealthcare0.61%₹1.93 Cr
Divi's Laboratories LtdHealthcare0.61%₹1.93 Cr
Hdfc Life Insurance Co LtdFinancial0.60%₹1.92 Cr
Hdfc Life Insurance Co LtdFinancial0.60%₹1.92 Cr
Max Healthcare Institute LtdHealthcare0.60%₹1.91 Cr
Max Healthcare Institute LtdHealthcare0.60%₹1.91 Cr
Tvs Motor Company LtdConsumer Discretionary0.59%₹1.90 Cr
Tvs Motor Company LtdConsumer Discretionary0.59%₹1.90 Cr
Cipla LtdHealthcare0.60%₹1.90 Cr
Cipla LtdHealthcare0.60%₹1.90 Cr
Divi's Laboratories LtdHealthcare0.62%₹1.90 Cr
Sbi Life Insurance Company LtdFinancial0.59%₹1.90 Cr
Sbi Life Insurance Company LtdFinancial0.59%₹1.90 Cr
Vedanta LtdMaterials0.59%₹1.88 Cr
Vedanta LtdMaterials0.59%₹1.88 Cr
Sbi Life Insurance Company LtdFinancial0.61%₹1.87 Cr
Vedanta LtdMaterials0.58%₹1.86 Cr
Vedanta LtdMaterials0.58%₹1.86 Cr
Tvs Motor Company LtdConsumer Discretionary0.58%₹1.85 Cr
Tvs Motor Company LtdConsumer Discretionary0.58%₹1.85 Cr
Hdfc Life Insurance Co LtdFinancial0.60%₹1.83 Cr
Nestle India LtdConsumer Staples0.59%₹1.82 Cr
Hdfc Life Insurance Co LtdFinancial0.55%₹1.77 Cr
Hdfc Life Insurance Co LtdFinancial0.55%₹1.77 Cr
Apollo Hospitals Enterprise LtdHealthcare0.55%₹1.77 Cr
Apollo Hospitals Enterprise LtdHealthcare0.55%₹1.77 Cr
Dr. Reddy's Laboratories LtdHealthcare0.55%₹1.76 Cr
Dr. Reddy's Laboratories LtdHealthcare0.55%₹1.76 Cr
Dr. Reddy's Laboratories LtdHealthcare0.57%₹1.75 Cr
Apollo Hospitals Enterprise LtdHealthcare0.55%₹1.75 Cr
Apollo Hospitals Enterprise LtdHealthcare0.55%₹1.75 Cr
Tata Consumer Products LtdConsumer Staples0.54%₹1.74 Cr
Tata Consumer Products LtdConsumer Staples0.54%₹1.74 Cr
Apollo Hospitals Enterprise LtdHealthcare0.56%₹1.71 Cr
Tata Consumer Products LtdConsumer Staples0.54%₹1.71 Cr
Tata Consumer Products LtdConsumer Staples0.54%₹1.71 Cr
Eicher Motors LtdConsumer Discretionary0.55%₹1.70 Cr
Divi's Laboratories LtdHealthcare0.53%₹1.70 Cr
Divi's Laboratories LtdHealthcare0.53%₹1.70 Cr
Britannia Industries LtdConsumer Staples0.52%₹1.67 Cr
Britannia Industries LtdConsumer Staples0.52%₹1.67 Cr
Dr. Reddy's Laboratories LtdHealthcare0.52%₹1.64 Cr
Dr. Reddy's Laboratories LtdHealthcare0.52%₹1.64 Cr
Vedanta LtdMaterials0.53%₹1.63 Cr
Wipro LtdTechnology0.50%₹1.61 Cr
Wipro LtdTechnology0.50%₹1.61 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.51%₹1.61 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.51%₹1.61 Cr
Wipro LtdTechnology0.52%₹1.60 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.50%₹1.60 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.50%₹1.60 Cr
Varun Beverages LtdConsumer Staples0.52%₹1.59 Cr
Tata Consumer Products LtdConsumer Staples0.51%₹1.58 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.49%₹1.56 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.49%₹1.56 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.49%₹1.55 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.49%₹1.55 Cr
Avenue Supermarts LtdConsumer Staples0.48%₹1.55 Cr
Avenue Supermarts LtdConsumer Staples0.48%₹1.55 Cr
Britannia Industries LtdConsumer Staples0.49%₹1.55 Cr
Britannia Industries LtdConsumer Staples0.49%₹1.55 Cr
Wipro LtdTechnology0.49%₹1.55 Cr
Wipro LtdTechnology0.49%₹1.55 Cr
Britannia Industries LtdConsumer Staples0.50%₹1.54 Cr
Adani Enterprises LtdMaterials0.48%₹1.54 Cr
Adani Enterprises LtdMaterials0.48%₹1.54 Cr
Tata Power Company LtdEnergy & Utilities0.48%₹1.54 Cr
Tata Power Company LtdEnergy & Utilities0.48%₹1.54 Cr
Tata Power Company LtdEnergy & Utilities0.48%₹1.53 Cr
Tata Power Company LtdEnergy & Utilities0.48%₹1.53 Cr
Tata Power Company LtdEnergy & Utilities0.49%₹1.51 Cr
The Indian Hotels Company LtdConsumer Discretionary0.47%₹1.49 Cr
The Indian Hotels Company LtdConsumer Discretionary0.47%₹1.49 Cr
Tvs Motor Company LtdConsumer Discretionary0.48%₹1.49 Cr
The Indian Hotels Company LtdConsumer Discretionary0.48%₹1.47 Cr
The Indian Hotels Company LtdConsumer Discretionary0.46%₹1.47 Cr
The Indian Hotels Company LtdConsumer Discretionary0.46%₹1.47 Cr
Adani Enterprises LtdMaterials0.46%₹1.45 Cr
Adani Enterprises LtdMaterials0.46%₹1.45 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.47%₹1.45 Cr
Adani Enterprises LtdMaterials0.47%₹1.43 Cr
Varun Beverages LtdConsumer Staples0.45%₹1.43 Cr
Varun Beverages LtdConsumer Staples0.45%₹1.43 Cr
Avenue Supermarts LtdConsumer Staples0.46%₹1.42 Cr
Varun Beverages LtdConsumer Staples0.44%₹1.42 Cr
Varun Beverages LtdConsumer Staples0.44%₹1.42 Cr
Power Finance Corporation LtdFinancial0.44%₹1.41 Cr
Power Finance Corporation LtdFinancial0.44%₹1.41 Cr
Adani Power LtdEnergy & Utilities0.44%₹1.40 Cr
Adani Power LtdEnergy & Utilities0.44%₹1.40 Cr
Indian Oil Corporation LtdEnergy & Utilities0.44%₹1.40 Cr
Indian Oil Corporation LtdEnergy & Utilities0.44%₹1.40 Cr
Avenue Supermarts LtdConsumer Staples0.43%₹1.38 Cr
Avenue Supermarts LtdConsumer Staples0.43%₹1.38 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.45%₹1.38 Cr
Bajaj Holdings & Investment LtdFinancial0.44%₹1.37 Cr
Power Finance Corporation LtdFinancial0.44%₹1.35 Cr
Adani Power LtdEnergy & Utilities0.42%₹1.34 Cr
Adani Power LtdEnergy & Utilities0.42%₹1.34 Cr
Power Finance Corporation LtdFinancial0.41%₹1.32 Cr
Power Finance Corporation LtdFinancial0.41%₹1.32 Cr
Indian Oil Corporation LtdEnergy & Utilities0.41%₹1.32 Cr
Indian Oil Corporation LtdEnergy & Utilities0.41%₹1.32 Cr
Hero Motocorp LtdConsumer Discretionary0.41%₹1.25 Cr
Bajaj Holdings & Investment LtdFinancial0.39%₹1.25 Cr
Bajaj Holdings & Investment LtdFinancial0.39%₹1.25 Cr
Tata Motors Ltd0.39%₹1.24 Cr
Tata Motors Ltd0.39%₹1.24 Cr
Indian Oil Corporation LtdEnergy & Utilities0.40%₹1.23 Cr
Info Edge (india) LtdTechnology0.40%₹1.22 Cr
Info Edge (india) LtdTechnology0.38%₹1.21 Cr
Info Edge (india) LtdTechnology0.38%₹1.21 Cr
Info Edge (india) LtdTechnology0.37%₹1.20 Cr
Info Edge (india) LtdTechnology0.37%₹1.20 Cr
Cg Power & Industrial Solutions LtdIndustrials0.37%₹1.20 Cr
Cg Power & Industrial Solutions LtdIndustrials0.37%₹1.20 Cr
Bajaj Holdings & Investment LtdFinancial0.38%₹1.20 Cr
Bajaj Holdings & Investment LtdFinancial0.38%₹1.20 Cr
Indusind Bank LtdFinancial0.39%₹1.19 Cr
Ltimindtree LtdTechnology0.37%₹1.19 Cr
Ltimindtree LtdTechnology0.37%₹1.19 Cr
Bank Of BarodaFinancial0.36%₹1.16 Cr
Bank Of BarodaFinancial0.36%₹1.16 Cr
Godrej Consumer Products LtdConsumer Staples0.37%₹1.15 Cr
Dlf LtdReal Estate0.37%₹1.14 Cr
Cg Power & Industrial Solutions LtdIndustrials0.36%₹1.14 Cr
Cg Power & Industrial Solutions LtdIndustrials0.36%₹1.14 Cr
Ltimindtree LtdTechnology0.35%₹1.13 Cr
Ltimindtree LtdTechnology0.35%₹1.13 Cr
Bank Of BarodaFinancial0.35%₹1.13 Cr
Bank Of BarodaFinancial0.35%₹1.13 Cr
Gail (india) LtdEnergy & Utilities0.35%₹1.12 Cr
Gail (india) LtdEnergy & Utilities0.35%₹1.12 Cr
Rec LtdFinancial0.36%₹1.12 Cr
Gail (india) LtdEnergy & Utilities0.35%₹1.11 Cr
Gail (india) LtdEnergy & Utilities0.35%₹1.11 Cr
Godrej Consumer Products LtdConsumer Staples0.35%₹1.11 Cr
Godrej Consumer Products LtdConsumer Staples0.35%₹1.11 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.35%₹1.11 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.35%₹1.11 Cr
Rec LtdFinancial0.34%₹1.10 Cr
Rec LtdFinancial0.34%₹1.10 Cr
Dlf LtdReal Estate0.34%₹1.09 Cr
Dlf LtdReal Estate0.34%₹1.09 Cr
Gail (india) LtdEnergy & Utilities0.35%₹1.09 Cr
Icici Lombard General Insurance Company LtdFinancial0.34%₹1.08 Cr
Icici Lombard General Insurance Company LtdFinancial0.34%₹1.08 Cr
Dlf LtdReal Estate0.34%₹1.08 Cr
Dlf LtdReal Estate0.34%₹1.08 Cr
Icici Lombard General Insurance Company LtdFinancial0.34%₹1.08 Cr
Icici Lombard General Insurance Company LtdFinancial0.34%₹1.08 Cr
Pidilite Industries LtdMaterials0.34%₹1.08 Cr
Pidilite Industries LtdMaterials0.34%₹1.08 Cr
Ltimindtree LtdTechnology0.35%₹1.07 Cr
Rec LtdFinancial0.33%₹1.05 Cr
Rec LtdFinancial0.33%₹1.05 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.33%₹1.05 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.33%₹1.05 Cr
Icici Lombard General Insurance Company LtdFinancial0.34%₹1.05 Cr
Adani Power LtdEnergy & Utilities0.34%₹1.05 Cr
Canara BankFinancial0.33%₹1.04 Cr
Canara BankFinancial0.33%₹1.04 Cr
Godrej Consumer Products LtdConsumer Staples0.32%₹1.01 Cr
Godrej Consumer Products LtdConsumer Staples0.32%₹1.01 Cr
Pidilite Industries LtdMaterials0.32%₹1.01 Cr
Pidilite Industries LtdMaterials0.32%₹1.01 Cr
Pidilite Industries LtdMaterials0.33%₹1.00 Cr
Bank Of BarodaFinancial0.32%₹1.00 Cr
Canara BankFinancial0.31%₹0.98 Cr
Canara BankFinancial0.31%₹0.98 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.32%₹0.97 Cr
Cg Power & Industrial Solutions LtdIndustrials0.31%₹0.96 Cr
Punjab National BankFinancial0.30%₹0.95 Cr
Punjab National BankFinancial0.30%₹0.95 Cr
United Spirits LtdConsumer Staples0.30%₹0.95 Cr
United Spirits LtdConsumer Staples0.30%₹0.95 Cr
Jindal Steel & Power LtdMaterials0.29%₹0.94 Cr
Jindal Steel & Power LtdMaterials0.29%₹0.94 Cr
Shree Cement LtdMaterials0.30%₹0.93 Cr
United Spirits LtdConsumer Staples0.29%₹0.92 Cr
United Spirits LtdConsumer Staples0.29%₹0.92 Cr
Punjab National BankFinancial0.29%₹0.92 Cr
Punjab National BankFinancial0.29%₹0.92 Cr
Shree Cement LtdMaterials0.29%₹0.92 Cr
Shree Cement LtdMaterials0.29%₹0.92 Cr
Jindal Steel & Power LtdMaterials0.28%₹0.90 Cr
Jindal Steel & Power LtdMaterials0.28%₹0.90 Cr
United Spirits LtdConsumer Staples0.29%₹0.90 Cr
Havells India LtdConsumer Discretionary0.28%₹0.89 Cr
Havells India LtdConsumer Discretionary0.28%₹0.89 Cr
Torrent Pharmaceuticals LtdHealthcare0.28%₹0.89 Cr
Torrent Pharmaceuticals LtdHealthcare0.28%₹0.89 Cr
Torrent Pharmaceuticals LtdHealthcare0.29%₹0.89 Cr
Ambuja Cements LtdMaterials0.29%₹0.88 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.27%₹0.87 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.27%₹0.87 Cr
Havells India LtdConsumer Discretionary0.28%₹0.86 Cr
Shree Cement LtdMaterials0.27%₹0.86 Cr
Shree Cement LtdMaterials0.27%₹0.86 Cr
Havells India LtdConsumer Discretionary0.27%₹0.85 Cr
Havells India LtdConsumer Discretionary0.27%₹0.85 Cr
Ambuja Cements LtdMaterials0.26%₹0.84 Cr
Ambuja Cements LtdMaterials0.26%₹0.84 Cr
Torrent Pharmaceuticals LtdHealthcare0.26%₹0.84 Cr
Torrent Pharmaceuticals LtdHealthcare0.26%₹0.84 Cr
Punjab National BankFinancial0.27%₹0.82 Cr
Canara BankFinancial0.27%₹0.82 Cr
Jindal Steel & Power LtdMaterials0.26%₹0.81 Cr
Ambuja Cements LtdMaterials0.25%₹0.80 Cr
Ambuja Cements LtdMaterials0.25%₹0.80 Cr
Bosch LtdConsumer Discretionary0.26%₹0.79 Cr
Bosch LtdConsumer Discretionary0.25%₹0.79 Cr
Bosch LtdConsumer Discretionary0.25%₹0.79 Cr
Adani Green Energy LtdEnergy & Utilities0.25%₹0.79 Cr
Adani Green Energy LtdEnergy & Utilities0.25%₹0.79 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.25%₹0.78 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.25%₹0.78 Cr
Macrotech Developers LtdReal Estate0.25%₹0.78 Cr
Adani Transmission LtdEnergy & Utilities0.24%₹0.77 Cr
Adani Transmission LtdEnergy & Utilities0.24%₹0.77 Cr
Solar Industries India LtdMaterials0.24%₹0.76 Cr
Solar Industries India LtdMaterials0.24%₹0.76 Cr
Solar Industries India LtdMaterials0.24%₹0.76 Cr
Solar Industries India LtdMaterials0.24%₹0.76 Cr
Macrotech Developers LtdReal Estate0.24%₹0.76 Cr
Macrotech Developers LtdReal Estate0.24%₹0.76 Cr
Macrotech Developers LtdReal Estate0.24%₹0.75 Cr
Macrotech Developers LtdReal Estate0.24%₹0.75 Cr
Adani Green Energy LtdEnergy & Utilities0.23%₹0.74 Cr
Adani Green Energy LtdEnergy & Utilities0.23%₹0.74 Cr
Bosch LtdConsumer Discretionary0.23%₹0.73 Cr
Bosch LtdConsumer Discretionary0.23%₹0.73 Cr
Siemens Energy India LtdEnergy & Utilities0.22%₹0.71 Cr
Siemens Energy India LtdEnergy & Utilities0.22%₹0.71 Cr
Adani Transmission LtdEnergy & Utilities0.22%₹0.71 Cr
Adani Transmission LtdEnergy & Utilities0.22%₹0.71 Cr
Dabur India LtdConsumer Staples0.23%₹0.71 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.23%₹0.69 Cr
Adani Green Energy LtdEnergy & Utilities0.22%₹0.68 Cr
Jsw Energy LtdEnergy & Utilities0.21%₹0.67 Cr
Jsw Energy LtdEnergy & Utilities0.21%₹0.67 Cr
Adani Transmission LtdEnergy & Utilities0.22%₹0.66 Cr
Abb India LtdIndustrials0.21%₹0.65 Cr
Siemens LtdDiversified0.20%₹0.65 Cr
Siemens LtdDiversified0.20%₹0.65 Cr
Abb India LtdIndustrials0.20%₹0.64 Cr
Abb India LtdIndustrials0.20%₹0.64 Cr
Jsw Energy LtdEnergy & Utilities0.20%₹0.64 Cr
Jsw Energy LtdEnergy & Utilities0.20%₹0.64 Cr
Siemens Energy India LtdEnergy & Utilities0.20%₹0.63 Cr
Siemens Energy India LtdEnergy & Utilities0.20%₹0.63 Cr
Jsw Energy LtdEnergy & Utilities0.20%₹0.62 Cr
Abb India LtdIndustrials0.19%₹0.62 Cr
Abb India LtdIndustrials0.19%₹0.62 Cr
Siemens LtdDiversified0.19%₹0.62 Cr
Siemens LtdDiversified0.19%₹0.62 Cr
Siemens LtdDiversified0.20%₹0.61 Cr
Zydus Lifesciences LtdHealthcare0.18%₹0.58 Cr
Zydus Lifesciences LtdHealthcare0.18%₹0.58 Cr
Zydus Lifesciences LtdHealthcare0.18%₹0.55 Cr
Zydus Lifesciences LtdHealthcare0.17%₹0.55 Cr
Zydus Lifesciences LtdHealthcare0.17%₹0.55 Cr
Icici Prudential Life Insurance Company LtdFinancial0.18%₹0.55 Cr
RepoUnspecified0.18%₹0.54 Cr
Indian Railway Finance Corporation LtdFinancial0.16%₹0.52 Cr
Indian Railway Finance Corporation LtdFinancial0.16%₹0.52 Cr
Indian Railway Finance Corporation LtdFinancial0.17%₹0.52 Cr
Indian Railway Finance Corporation LtdFinancial0.16%₹0.50 Cr
Indian Railway Finance Corporation LtdFinancial0.16%₹0.50 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.15%₹0.49 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.15%₹0.49 Cr
Hindustan Zinc LtdMaterials0.15%₹0.49 Cr
Hindustan Zinc LtdMaterials0.15%₹0.49 Cr
Life Insurance Corporation Of IndiaFinancial0.15%₹0.47 Cr
Life Insurance Corporation Of IndiaFinancial0.15%₹0.47 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.15%₹0.47 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.15%₹0.47 Cr
Hindustan Zinc LtdMaterials0.15%₹0.46 Cr
Hindustan Zinc LtdMaterials0.15%₹0.46 Cr
Life Insurance Corporation Of IndiaFinancial0.15%₹0.45 Cr
Life Insurance Corporation Of IndiaFinancial0.14%₹0.45 Cr
Life Insurance Corporation Of IndiaFinancial0.14%₹0.45 Cr
RepoUnspecified0.12%₹0.39 Cr
RepoUnspecified0.12%₹0.39 Cr
Swiggy Ltd.Technology0.12%₹0.36 Cr
Net Current AssetsUnspecified0.15%₹0.35 Cr
Bajaj Housing Finance Ltd.Financial0.08%₹0.24 Cr
Bajaj Housing Finance Ltd.Financial0.08%₹0.24 Cr
Bajaj Housing Finance Ltd.Financial0.08%₹0.24 Cr
Bajaj Housing Finance Ltd.Financial0.07%₹0.23 Cr
Bajaj Housing Finance Ltd.Financial0.07%₹0.23 Cr
Others Mrgn MoneyUnspecified0.02%₹0.06 Cr
Others Mrgn MoneyUnspecified0.02%₹0.06 Cr
Net PayablesUnspecified-0.02%₹0.06 Cr
Net PayablesUnspecified-0.02%₹0.06 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-3.39%₹-10.88 Cr
Net PayablesUnspecified-3.39%₹-10.88 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Nifty Next 50 Etf-growth increase ₹72.84 18.50% 19.47% -
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹605.02 16.25% 18.51% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹546.26 15.48% 17.72% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹30.29 13.70% 16.64% -
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth increase ₹270.09 13.45% 16.30% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹264.05 13.13% 15.96% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹85.22 12.66% 15.62% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Etf Nifty 100-idcw

What is the current AUM of Nippon India Etf Nifty 100-idcw?

As of Thu Jul 31, 2025, Nippon India Etf Nifty 100-idcw manages assets worth ₹307.5 crore

How has Nippon India Etf Nifty 100-idcw performed recently?

  • 3 Months: 0.02%
  • 6 Months: 13.55%

What is the long-term performance of Nippon India Etf Nifty 100-idcw?

  • 3 Years CAGR: 14.49%
  • 5 Years CAGR: 17.32%
  • Since Inception: 13.55%

What is the portfolio composition of Nippon India Etf Nifty 100-idcw?

Equity: 99.90%, Debt: 0.00%, Others: 0.10%.

Who manages Nippon India Etf Nifty 100-idcw?

Nippon India Etf Nifty 100-idcw is managed by Himanshu Mange from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Etf Nifty 100-idcw?

Large Cap: 98.89%, Mid Cap: 1.11%.

Which are the top companies Nippon India Etf Nifty 100-idcw has invested in?

  • HDFC Bank Ltd – 11.33% of the fund's portfolio
  • HDFC Bank Ltd – 10.70% of the fund's portfolio
  • HDFC Bank Ltd – 10.70% of the fund's portfolio
  • HDFC Bank Ltd – 10.65% of the fund's portfolio
  • HDFC Bank Ltd – 10.65% of the fund's portfolio

Which are the major sectors Nippon India Etf Nifty 100-idcw focuses on?

  • Financial – 169.35% of the fund's portfolio
  • Technology – 72.75% of the fund's portfolio
  • Energy & Utilities – 63.65% of the fund's portfolio
  • Consumer Discretionary – 49.62% of the fund's portfolio
  • Materials – 41.95% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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