Nippon India ETF Nifty India Consumption
Scheme Returns
2.56%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India ETF Nifty India Consumption | -1.13 | 0.42 | 2.56 | 12.67 | 35.90 | 22.26 | 24.00 | 21.14 | 16.21 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
10-Apr-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,014.31
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Consumption Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
125.5029
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Dabur India Limited | 69.83 | 1.67 |
| Titan Company Limited | 265.05 | 6.34 |
| Hero MotoCorp Limited | 78.78 | 1.88 |
| Trent Limited | 81.05 | 1.94 |
| Tata Power Company Limited | 66.49 | 1.59 |
| Mahindra & Mahindra Limited | 271.27 | 6.49 |
| Hindustan Unilever Limited | 412.25 | 9.86 |
| Nestle India Limited | 59.17 | 4.84 |
| Tata Consumer Products Limited | 106.69 | 2.55 |
| Asian Paints Limited | 315.93 | 7.55 |
| Britannia Industries Limited | 123.6 | 2.96 |
| Colgate Palmolive (India) Limited | 46.9 | 1.12 |
| The Indian Hotels Company Limited | 82.48 | 1.67 |
| ITC Limited | 413.63 | 9.89 |
| Eicher Motors Limited | 102.1 | 2.44 |
| Zee Entertainment Enterprises Limited | 34.08 | 0.81 |
| Apollo Hospitals Enterprise Limited | 106.96 | 2.56 |
| Berger Paints (I) Limited | 16.41 | 1.23 |
| Havells India Limited | 67 | 1.6 |
| Marico Limited | 57.24 | 1.37 |
| Godrej Consumer Products Limited | 85.26 | 2.04 |
| United Spirits Limited | 55.32 | 1.32 |
| Bharti Airtel Limited | 421.07 | 10.07 |
| Maruti Suzuki India Limited | 271.16 | 6.48 |
| Info Edge (India) Limited | 72.46 | 1.73 |
| Page Industries Limited | 47.44 | 1.13 |
| DLF Limited | 63.27 | 1.51 |
| Bajaj Auto Limited | 110.67 | 2.65 |
| Varun Beverages Limited | 100.76 | 2.04 |
| Jubilant Foodworks Limited | 39.98 | 0.96 |
| Net Current Assets | 9.76 | 0.23 |
| Cash Margin - CCIL | 0.08 | 0 |
| Max Healthcare Institute Limited | 95.45 | 1.94 |
| Avenue Supermarts Limited | 115.98 | 2.77 |
| Zomato Limited | 171.98 | 3.87 |
| Adani Transmission Limited | 48.17 | 1.15 |
| Crompton Greaves Consumer Electricals Limited | 38.61 | 0.92 |
| Triparty Repo | 13.74 | 0.33 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - Nippon India ETF Nifty India Consumption
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |