Nippon India ETF Nifty 100 has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 344.37 crores, compared with Rs 346.75 crores in the last month. The Fund's NAV per unit was Rs 256.71 for Growth, while 52-Week High and Low ranges were Rs 284.33 and Rs 241.67 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 19, 2013 and managed by Fund Manager Himanshu Mange.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (29.40 Cr.), ICICI Bank Limited (23.18 Cr.), Reliance Industries Limited (23.03 Cr.), Bharti Airtel Limited (14.49 Cr.) and Larsen & Toubro Limited (12.35 Cr.).

Nippon India ETF Nifty 100 is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..