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›ETF Providers›Nippon India Mutual Fund›537483

537483

INF204K014N5

Passive ETF Equity

537483 ETF · Nippon India ETF Nifty 100

The 537483 Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: Nifty 100 Index. The 537483 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 537483

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This fund is part ofAPAC Blended Cap1M perf.-5.35%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.89%

Rating

Not rated

ESG Consensus®

537483

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

537483

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nippon India Mutual Fund

ISIN

INF204K014N5

AuM

€0

E/R

0.89%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/22/2013

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Nifty 100 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Scheme employs a passive investment approach designed to track the performance of Nifty 100 Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 100 Index in same proportion as in the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Nippon India Mutual Fund

Nippon India Mutual Fund ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.07% - 1%

Average expense ratio

0.5963%

View all Nippon India Mutual Fund funds

Top 5 funds by Nippon India Mutual Fund

		AuM
EQSHARIABEES	Nippon India ETF Shariah BeES	€0
590103	Nippon India ETF Nifty BeES	€0
EQJUNIORBEES	Nippon India ETF Junior BeES	€0
EQSDL26BEES	Nippon India ETF Nifty SDL - 2026 Maturity	€0
EQNV20BEES	Nippon India ETF NV20	€0

Frequently asked questions about 537483

What does Nippon India ETF Nifty 100, 537483, invest in?

537483 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 537483 replicate?

537483 tracks the Nifty 100 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 537483?

537483 carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was 537483 launched?

537483 was introduced to the market on March 22, 2013. It trades on India

Who is the ETF issuer of 537483?

Nippon India ETF Nifty 100, 537483, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does 537483 distribute dividends?

537483 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 537483?

The base currency of 537483 is INR.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

537483 ETF · Nippon India ETF Nifty 100

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 537483

What does Nippon India ETF Nifty 100, 537483, invest in?

537483 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 537483 replicate?

537483 tracks the Nifty 100 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 537483?

537483 carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was 537483 launched?

537483 was introduced to the market on March 22, 2013. It trades on India

Who is the ETF issuer of 537483?

Nippon India ETF Nifty 100, 537483, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does 537483 distribute dividends?

537483 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 537483?

The base currency of 537483 is INR.

About Trackinsight

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