Nippon India ETF Nifty India Consumption
Scheme Returns
-4.44%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.47 | 1.98 | -4.44 | -10.31 | 4.42 | 16.89 | 15.50 | 18.01 | 14.22 |
| 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
114.4367
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Fund Manager
Mr. Jitendra Tolani
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Fund Manager Profile
--
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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
022-68087097
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 1552.06 | 11 |
| ITC Limited | 1309.37 | 9.28 |
| Mahindra & Mahindra Limited | 1145.43 | 8.12 |
| Hindustan Unilever Limited | 973.13 | 6.9 |
| Maruti Suzuki India Limited | 786.63 | 5.57 |
| Zomato Limited | 770.57 | 5.46 |
| Titan Company Limited | 637.21 | 4.52 |
| Trent Limited | 539.15 | 3.82 |
| Asian Paints Limited | 493.39 | 3.5 |
| InterGlobe Aviation Limited | 439.54 | 3.11 |
| Bajaj Auto Limited | 438.85 | 3.11 |
| Nestle India Limited | 392.45 | 2.78 |
| Max Healthcare Institute Limited | 363.28 | 2.57 |
| Eicher Motors Limited | 328.71 | 2.33 |
| The Indian Hotels Company Limited | 315.06 | 2.23 |
| Tata Consumer Products Limited | 313.72 | 2.22 |
| Apollo Hospitals Enterprise Limited | 306.69 | 2.17 |
| Varun Beverages Limited | 292.31 | 2.07 |
| Tata Power Company Limited | 286.56 | 2.03 |
| Info Edge (India) Limited | 273.76 | 1.94 |
| Britannia Industries Limited | 271.09 | 1.92 |
| TVS Motor Company Limited | 261.21 | 1.85 |
| Avenue Supermarts Limited | 251.96 | 1.79 |
| Hero MotoCorp Limited | 238.83 | 1.69 |
| DLF Limited | 203.81 | 1.44 |
| United Spirits Limited | 189.57 | 1.34 |
| Godrej Consumer Products Limited | 189.32 | 1.34 |
| Adani Power Limited | 188.4 | 1.34 |
| Havells India Limited | 179.87 | 1.27 |
| Colgate Palmolive (India) Limited | 163.26 | 1.16 |
| Triparty Repo | 26.6 | 0.19 |
| Cash Margin - CCIL | 0.14 | 0 |
| Net Current Assets | -9.59 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 25.45% |
| Automobile & Ancillaries | 22.67% |
| Retailing | 11.07% |
| Telecom | 11% |
| Healthcare | 4.75% |
| Diamond & Jewellery | 4.52% |
| Chemicals | 3.5% |
| Power | 3.37% |
| Aviation | 3.11% |
| Hospitality | 2.23% |
| Agri | 2.22% |
| IT | 1.94% |
| Realty | 1.44% |
| Alcohol | 1.34% |
| Capital Goods | 1.27% |
| Miscellaneous | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -2.8 | -8.98 | -8.82 | 1.98 | 11.44 |
| SBI BSE SENSEX ETF | 88067.31 | -2.81 | -9 | -8.84 | 1.94 | 11.39 |
| UTI Nifty 50 ETF | 38623.54 | -2.42 | -8.48 | -9.37 | 1.91 | 11.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.42 | -8.49 | -9.37 | 1.91 | 11.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.42 | -8.49 | -9.37 | 1.91 | 11.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.42 | -8.48 | -9.37 | 1.91 | 11.86 |
| DSP Nifty 50 ETF | 10.83 | -2.42 | -8.49 | -9.37 | 1.9 | 11.82 |
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 | 62259.56 | -4.78 | -21.48 | -20.17 | 2.08 | 20.8 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -4.78 | -21.48 | -20.17 | 2.08 | 20.8 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -4.78 | -21.48 | -20.17 | 2.08 | 20.8 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -4.78 | -21.48 | -20.17 | 2.08 | 20.8 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -4.78 | -21.48 | -20.17 | 2.08 | 20.8 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -4.78 | -21.48 | -20.17 | 2.08 | 20.8 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -4.78 | -21.48 | -20.17 | 2.08 | 20.8 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -4.78 | -21.48 | -20.17 | 2.08 | 20.8 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -4.78 | -21.48 | -20.17 | 2.08 | 20.8 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | -4.78 | -21.48 | -20.17 | 2.08 | 20.8 |