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Nippon India ETF Nifty 100 - Direct Plan
Nippon India Mutual Fund · Largecap / Nifty 100 · Direct
NAV · as of 11/09/2026
260.67
1D
-0.39%1Y
-3.75%NAV history
Nippon India ETF Nifty 100 - Direct Plan
13/08/2026 to 11/09/2026
O - H - L -
1W-1.91%
1M-4.11%
3M+0.16%
6M+3.46%
1Y-3.75%
3Y+7.86%
5Y+7.45%
MAX+372.22%
ETF trading
live · NSE- LTP (NSE)
- 261.96
- iNAV
- 261.69
- Premium / discount
- +0.10%
- Traded qty
- 48,961
- Traded value
- ₹1.27 Cr
- 52W range
- 240.00 – 290.00
- Listed since
- 28/03/2013
- NSE symbol
- NIF100BEES
Scheme details
- Scheme code
- 121146
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Largecap / Nifty 100
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF204K014N5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)