Nippon India ETF Nifty India Consumption
Scheme Returns
-4.62%
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 | -0.59 | 2.89 | -4.62 | -5.39 | 3.99 | 17.02 | 14.41 | 14.71 | 14.29 |
| 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
130.0511
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 2031.55 | 9.94 |
| ITC Limited | 2025.57 | 9.92 |
| Mahindra & Mahindra Limited | 1933.79 | 9.47 |
| Maruti Suzuki India Limited | 1279.66 | 6.26 |
| Hindustan Unilever Limited | 1200.33 | 5.88 |
| Eternal Limited | 1166.71 | 5.71 |
| Titan Company Limited | 976.61 | 4.78 |
| Asian Paints Limited | 731.37 | 3.58 |
| InterGlobe Aviation Limited | 668.06 | 3.27 |
| Bajaj Auto Limited | 604.96 | 2.96 |
| Eicher Motors Limited | 587.85 | 2.88 |
| Trent Limited | 554.47 | 2.71 |
| Nestle India Limited | 539.34 | 2.64 |
| TVS Motor Company Limited | 510.1 | 2.5 |
| Max Healthcare Institute Limited | 453.9 | 2.22 |
| Tata Consumer Products Limited | 453.27 | 2.22 |
| Hero MotoCorp Limited | 437.44 | 2.14 |
| Apollo Hospitals Enterprise Limited | 423.4 | 2.07 |
| Britannia Industries Limited | 415.42 | 2.03 |
| Varun Beverages Limited | 391.51 | 1.92 |
| The Indian Hotels Company Limited | 379.01 | 1.86 |
| Tata Power Company Limited | 372.29 | 1.82 |
| Adani Power Limited | 329.45 | 1.61 |
| Avenue Supermarts Limited | 325.27 | 1.59 |
| Info Edge (India) Limited | 302.61 | 1.48 |
| Dixon Technologies (India) Limited | 290.69 | 1.42 |
| Godrej Consumer Products Limited | 287.22 | 1.41 |
| DLF Limited | 257.54 | 1.26 |
| United Spirits Limited | 249.04 | 1.22 |
| Havells India Limited | 209.89 | 1.03 |
| Triparty Repo | 24.87 | 0.12 |
| Kwality Walls (India) Limited** | 20.27 | 0.1 |
| TVS Motor Company Limited Preference Shares** | 5.02 | 0.02 |
| Cash Margin - CCIL | 0.15 | 0 |
| Net Current Assets | -9.55 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.21% |
| FMCG | 23.79% |
| Retailing | 10.02% |
| Telecom | 9.94% |
| Diamond & Jewellery | 4.78% |
| Healthcare | 4.29% |
| Chemicals | 3.58% |
| Power | 3.44% |
| Aviation | 3.27% |
| Agri | 2.22% |
| Hospitality | 1.86% |
| IT | 1.48% |
| Consumer Durables | 1.42% |
| Realty | 1.26% |
| Alcohol | 1.22% |
| Capital Goods | 1.03% |
| Miscellaneous | 0.12% |
| Others | 0.08% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 68969.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |