Nippon India ETF Nifty 100
Nippon India Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Not disclosed | 259.8180 | 22-Sep-2026 | INF204K014N5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India ETF Nifty 100?
Nippon India ETF Nifty 100 is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India ETF Nifty 100?
As of 22-Sep-2026, the Direct Plan / variant of Nippon India ETF Nifty 100 had a NAV of Rs 259.8180.
Does Nippon India ETF Nifty 100 have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does Nippon India ETF Nifty 100 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Nippon India ETF Nifty 100?
Nippon India ETF Nifty 100 is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does Nippon India ETF Nifty 100 have?
1 variant(s) of Nippon India ETF Nifty 100 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India ETF Nifty 100?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.