What is the current price of Nippon India ETF Nifty 100?

The current price of Nippon India ETF Nifty 100 is ₹267.59 as of 7th May 2026.

What is the AUM of Nippon India ETF Nifty 100?

The AUM (i.e. assets under management) of Nippon India ETF Nifty 100 is ₹304.19 Cr as of 7th May 2026.

What are the returns of Nippon India ETF Nifty 100?

What is the Riskomenter level for Nippon India ETF Nifty 100?

The Riskometer reading of Nippon India ETF Nifty 100 is 0.99.

What is the expense ratio of Nippon India ETF Nifty 100?

The expense ratio of Nippon India ETF Nifty 100 is 0.50 as of 7th May 2026.

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Nippon India ETF Nifty 100

NIF100BEES Share Price

NSE

₹267.590.23% (+0.62)

ETF

Largecap

ETF tracks largecap indices

High Liquidity

Average daily traded value of the ETF is high

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Low

Stay at ease, amongst the lower risk ETFs

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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ETF

Equity Nippon ETF Nifty 100 ETF

Largecap

ETF tracks largecap indices

High Liquidity

Average daily traded value of the ETF is high

Nippon India ETF Nifty 100 Performance & Key Metrics

Realtime NAVRealtime NAV	AUMAUM	Expense RatioExpense Ratio
—	₹ 304.19cr	0.50%

Sector Expense RatioSctr Expense Ratio	Tracking ErrorTracking Error	Sector Tracking ErrorSctr Tracking Error
0.26%	0.03%	1.34%

AMC Details for Nippon India ETF Nifty 100

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Nippon India ETF Nifty 100 Peers

Compare with peers Compare with peers

Nippon India ETF Nifty 100 Peers

Compare with peers Compare with peers

Zerodha Nifty 100 ETF

TOP100CASE

Tracking Error

0.04%

Expense Ratio

0.26%

1Y Return

3.12%

ICICI Prudential Nifty 100 ETF

NIF100IETF

Tracking Error

0.03%

Expense Ratio

0.48%

1Y Return

2.77%

HDFC Nifty 100 ETF

HDFCNIF100

Tracking Error

0.02%

Expense Ratio

0.30%

1Y Return

2.55%

Motilal Oswal Nifty 100 ETF

MONIFTY100

Tracking Error

0.29%

Expense Ratio

0.50%

1Y Return

3.12%

LIC MF Nifty 100 ETF

LICNFNHGP

Tracking Error

0.07%

Expense Ratio

0.28%

1Y Return

2.10%

Compare with Peers

Nippon India ETF Nifty 100 Peers

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

Nippon India ETF Nifty 100 Peers & Comparison

Comparing 3 ETFs

tracking Nifty 100 Index

Compare ETFs on Screener

ETF	Tracking ErrorTracking Error	Expense RatioExpense Ratio	LiquidityLiquidity
Nippon India ETF Nifty 100	0.03%	0.50%	High
Zerodha Nifty 100 ETF	0.04%	0.26%	High
ICICI Prudential Nifty 100 ETF	0.03%	0.48%	High
HDFC Nifty 100 ETF	0.02%	0.30%	Medium

Nippon India ETF Nifty 100 Price Comparison

Compare NIF100BEES with any stock or ETF

NIF100BEES

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Nippon India ETF Nifty 100 Events

Dividends

Corp. Actions

Announcements

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

Nippon India ETF Nifty 100 Upcoming Dividends

Cash DividendNESTLEIND

NESTLEINDEx DateEx DateJul 10, 2026

Final

Final | Div/Share: ₹5.00

Dividend/Share

₹5.00

Ex DateEx Date

Jul 10, 2026

Cash DividendSHRIRAMFIN

SHRIRAMFINEx DateEx DateJul 3, 2026

Final

Final | Div/Share: ₹6.00

Dividend/Share

₹6.00

Ex DateEx Date

Jul 3, 2026

Cash DividendTECHM

TECHMEx DateEx DateJul 3, 2026

Final

Final | Div/Share: ₹36.00

Dividend/Share

₹36.00

Ex DateEx Date

Jul 3, 2026

Cash DividendBAJFINANCE

BAJFINANCEEx DateEx DateJun 30, 2026

Special

Special | Div/Share: ₹0.60

Dividend/Share

₹0.60

Ex DateEx Date

Jun 30, 2026

Cash DividendBAJFINANCE

BAJFINANCEEx DateEx DateJun 30, 2026

Final

Final | Div/Share: ₹5.40

Dividend/Share

₹5.40

Ex DateEx Date

Jun 30, 2026

Nippon India ETF Nifty 100 Past Dividends

Cash DividendABB

ABBEx DateEx DateApr 30, 2026

Final

Final | Div/Share: ₹29.59

Dividend/Share

₹29.59

Ex DateEx Date

Apr 30, 2026

Cash DividendHINDZINC

HINDZINCEx DateEx DateApr 30, 2026

Interim 1

Interim 1 | Div/Share: ₹11.00

Dividend/Share

₹11.00

Ex DateEx Date

Apr 30, 2026

Cash DividendVBL

VBLEx DateEx DateApr 30, 2026

Interim

Interim | Div/Share: ₹0.50

Dividend/Share

₹0.50

Ex DateEx Date

Apr 30, 2026

Cash DividendHCLTECH

HCLTECHEx DateEx DateApr 24, 2026

Interim 1

Interim 1 | Div/Share: ₹24.00

Dividend/Share

₹24.00

Ex DateEx Date

Apr 24, 2026

Cash DividendMUTHOOTFIN

MUTHOOTFINEx DateEx DateApr 17, 2026

Interim

Interim | Div/Share: ₹30.00

Dividend/Share

₹30.00

Ex DateEx Date

Apr 17, 2026

Frequently asked questions

What is the current price of Nippon India ETF Nifty 100?
The current price of Nippon India ETF Nifty 100 is ₹267.59 as of 7th May 2026.
What is the AUM of Nippon India ETF Nifty 100?
The AUM (i.e. assets under management) of Nippon India ETF Nifty 100 is ₹304.19 Cr as of 7th May 2026.
What are the returns of Nippon India ETF Nifty 100?
The past returns of Nippon India ETF Nifty 100 are as follows:
- Past 1 week | 1.36%
- Past 1 month | 8.31%
- Past 3 months | -3.83%
- Past 6 months | -2.92%
- Past 1 year | 2.25%
- Past 3 years | 43.50%
- Past 5 years | 73.20%
What is the Riskomenter level for Nippon India ETF Nifty 100?
The Riskometer reading of Nippon India ETF Nifty 100 is 0.99.
What is the expense ratio of Nippon India ETF Nifty 100?
The expense ratio of Nippon India ETF Nifty 100 is 0.50 as of 7th May 2026.