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Nippon India ETF Nifty 100

NIF100BEES Share Price

Nippon India ETF Nifty 100

NIF100BEES Share Price

ETF

Tracking Nifty 100 Index

ETFEquity
LargecapETF tracks largecap indices
High LiquidityAverage daily traded value of the ETF is high
269.320.36% (-0.98)
269.320.36% (-0.98)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

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Nippon India ETF Nifty 100 Performance & Key Metrics

Nippon India ETF Nifty 100 Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 299.44cr0.50%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.03%0.11%

AMC Details for Nippon India ETF Nifty 100

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 
Tracking Error
0.02%
0.02%
Expense Ratio
0.25%
0.25%
1Y Return
4.64%
4.64%
Tracking Error
0.02%
0.02%
Expense Ratio
0.48%
0.48%
1Y Return
4.63%
4.63%
Tracking Error
0.03%
0.03%
Expense Ratio
0.30%
0.30%
1Y Return
4.64%
4.64%
Tracking Error
0.03%
0.03%
Expense Ratio
0.28%
0.28%
1Y Return
4.58%
4.58%
Compare with Peers

Nippon India ETF Nifty 100 Peers

What are peers and why compare against them?

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

Nippon India ETF Nifty 100 Peers & Comparison

Comparing 3 ETFs

tracking Nifty 100 Index

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
Nippon India ETF Nifty 1000.03%0.50%High
Zerodha Nifty 100 ETF0.02%0.25%High
ICICI Prudential Nifty 100 ETF0.02%0.48%High
HDFC Nifty 100 ETF0.03%0.30%Medium

Nippon India ETF Nifty 100 Price Comparison

Compare NIF100BEES with any stock or ETF
Compare NIF100BEES with any stock or ETF
NIF100BEES
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Nippon India ETF Nifty 100 Events

Nippon India ETF Nifty 100 Events

Dividends

Corp. Actions

Announcements

What are dividends?

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

Nippon India ETF Nifty 100 Upcoming Dividends

Cash DividendBOSCHLTD

BOSCHLTDEx DateEx DateJul 29, 2025

Final
Final | Div/Share: ₹512.00

Dividend/Share

512.00

Ex DateEx Date

Jul 29, 2025

Cash DividendZYDUSLIFE

ZYDUSLIFEEx DateEx DateJul 25, 2025

Final
Final | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Jul 25, 2025

Cash DividendDIVISLAB

DIVISLABEx DateEx DateJul 25, 2025

Final
Final | Div/Share: ₹30.00

Dividend/Share

30.00

Ex DateEx Date

Jul 25, 2025

Cash DividendNAUKRI

NAUKRIEx DateEx DateJul 25, 2025

Final
Final | Div/Share: ₹3.60

Dividend/Share

3.60

Ex DateEx Date

Jul 25, 2025

Cash DividendLICI

LICIEx DateEx DateJul 25, 2025

Final
Final | Div/Share: ₹12.00

Dividend/Share

12.00

Ex DateEx Date

Jul 25, 2025

Nippon India ETF Nifty 100 Past Dividends

Nippon India ETF Nifty 100 Past Dividends

Cash DividendHINDUNILVR

HINDUNILVREx DateEx DateJun 23, 2025

Final
Final | Div/Share: ₹24.00

Dividend/Share

24.00

Ex DateEx Date

Jun 23, 2025

Cash DividendMOTHERSON

MOTHERSONEx DateEx DateJun 23, 2025

Final
Final | Div/Share: ₹0.35

Dividend/Share

0.35

Ex DateEx Date

Jun 23, 2025

Cash DividendBAJAJ-AUTO

BAJAJ-AUTOEx DateEx DateJun 20, 2025

Final
Final | Div/Share: ₹210.00

Dividend/Share

210.00

Ex DateEx Date

Jun 20, 2025

Cash DividendHDFCLIFE

HDFCLIFEEx DateEx DateJun 20, 2025

Final
Final | Div/Share: ₹2.10

Dividend/Share

2.10

Ex DateEx Date

Jun 20, 2025

Cash DividendPNB

PNBEx DateEx DateJun 20, 2025

Final
Final | Div/Share: ₹2.90

Dividend/Share

2.90

Ex DateEx Date

Jun 20, 2025

Frequently asked questions

Frequently asked questions

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

    The current price of Nippon India ETF Nifty 100 is ₹269.32 as of 23rd June 2025.

  2. What is the AUM of Nippon India ETF Nifty 100?

    The AUM (i.e. assets under management) of Nippon India ETF Nifty 100 is ₹299.44 Cr as of 23rd June 2025.

  3. 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 | 0.32%
    • Past 1 month | 2.11%
    • Past 3 months | 7.07%
    • Past 6 months | 4.16%
    • Past 1 year | 4.66%
    • Past 3 years | 65.60%
    • Past 5 years | 137.24%

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

    The Riskometer reading of Nippon India ETF Nifty 100 is 0.97.

  5. 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 23rd June 2025.