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Nippon India Nifty 100 ETF

NIF100BEES
ETF

Tracking Nifty 100 Index

ETFEquity
LargecapETF tracks largecap indices
Medium LiquidityAverage daily traded value of the ETF is medium
184.280.64 (-0.35%)

Price Chart

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Returns
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Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Insufficient Data

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Hefty expense ratio implies reduced returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has been able to closely match its benchmark's returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

ETF has been generating better price return than bank FD

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Not a good time to invest, ETF is in overbought zone

ETFEquity
LargecapETF tracks largecap indices
Medium LiquidityAverage daily traded value of the ETF is medium

Key Metrics

Realtime NAVRealtime NAV
AUMAUM
₹ 159.99cr
Expense RatioExpense Ratio
0.50%
Sector Expense RatioSctr Expense Ratio
0.24%
Tracking ErrorTracking Error
0.05%
Sector Tracking ErrorSctr Tracking Error
0.32%

AMC profile

Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.

Recent EventsAll events 

Cash Dividend NTPC
Ex. DateAug 10, 2022

Final • Div/Share: ₹ 3

ESOP/ESPS/SBEB Scheme AXISBANK
Announced OnAug 9, 2022

We are pleased to inform that the Bank has allotted 59,917 equity shares of Rs. 2/- each of the Bank on August 9, 2022 pursuant to exercise of stock options under its ESOP Scheme. | Download

We are pleased to inform that the Bank has allotted 59,917 equity shares of Rs. 2/- each of the Bank on August 9, 2022 pursuant to exercise of stock options under its ESOP Scheme. | Download

ESOP/ESPS/SBEB Scheme NYKAA
Announced OnAug 9, 2022

FSN E-Commerce Ventures Limited has informed the Exchange about allotment of 68,600 Equity Shares against exercise of vested Employee Stock Options under ESOS Scheme - 2017 | Download

FSN E-Commerce Ventures Limited has informed the Exchange about allotment of 68,600 Equity Shares against exercise of vested Employee Stock Options under ESOS Scheme - 2017 | Download

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