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Nippon India ETF Nifty India Consumption
Scheme Returns
-0.01%
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 | 0.29 | -1.83 | -0.01 | -12.66 | 22.50 | 18.76 | 18.81 | 18.64 | 15.44 |
| 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
125.2021
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Fund Manager
Mr. Himanshu Mange
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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 | 1343.29 | 10.39 |
| ITC Limited | 1338.73 | 10.36 |
| Mahindra & Mahindra Limited | 1075 | 8.32 |
| Hindustan Unilever Limited | 904.06 | 6.99 |
| Zomato Limited | 708.83 | 5.48 |
| Trent Limited | 614.1 | 4.75 |
| Maruti Suzuki India Limited | 592.8 | 4.59 |
| Titan Company Limited | 546.81 | 4.23 |
| Asian Paints Limited | 456.27 | 3.53 |
| Bajaj Auto Limited | 407.6 | 3.15 |
| Nestle India Limited | 325.63 | 2.52 |
| InterGlobe Aviation Limited | 307.97 | 2.38 |
| Varun Beverages Limited | 304.86 | 2.36 |
| Max Healthcare Institute Limited | 295.82 | 2.29 |
| Tata Power Company Limited | 284.39 | 2.2 |
| The Indian Hotels Company Limited | 282.78 | 2.19 |
| Apollo Hospitals Enterprise Limited | 281.21 | 2.18 |
| Eicher Motors Limited | 270.34 | 2.09 |
| Info Edge (India) Limited | 261.78 | 2.03 |
| Tata Consumer Products Limited | 253.65 | 1.96 |
| Hero MotoCorp Limited | 251.04 | 1.94 |
| Britannia Industries Limited | 236.88 | 1.83 |
| TVS Motor Company Limited | 232.61 | 1.8 |
| Avenue Supermarts Limited | 223.13 | 1.73 |
| DLF Limited | 214.51 | 1.66 |
| Adani Power Limited | 197.04 | 1.52 |
| Godrej Consumer Products Limited | 190.53 | 1.47 |
| United Spirits Limited | 183.45 | 1.42 |
| Havells India Limited | 176.71 | 1.37 |
| Colgate Palmolive (India) Limited | 155.58 | 1.2 |
| Triparty Repo | 16.5 | 0.13 |
| Cash Margin - CCIL | 0.02 | 0 |
| Net Current Assets | -8.43 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.74% |
| Automobile & Ancillaries | 21.89% |
| Retailing | 11.96% |
| Telecom | 10.39% |
| Healthcare | 4.46% |
| Diamond & Jewellery | 4.23% |
| Power | 3.72% |
| Chemicals | 3.53% |
| Aviation | 2.38% |
| Hospitality | 2.19% |
| IT | 2.03% |
| Agri | 1.96% |
| Realty | 1.66% |
| Alcohol | 1.42% |
| Capital Goods | 1.37% |
| Miscellaneous | 0.13% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 1.52 | -2.85 | -10.11 | 18.62 | 39.25 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| LIC MF Nifty 100 ETF | 554.13 | -0.35 | -8.99 | 0.09 | 15.08 | 13.37 |
| UTI Nifty 50 ETF | 38623.54 | -0.76 | -8.4 | 1.23 | 12.35 | 12.98 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.76 | -8.39 | 1.23 | 12.35 | 12.98 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.76 | -8.4 | 1.23 | 12.35 | 12.98 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.76 | -8.39 | 1.23 | 12.34 | 13 |
| DSP Nifty 50 ETF | 10.83 | -0.75 | -8.39 | 1.22 | 12.34 | 12.98 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.76 | -8.4 | 1.22 | 12.32 | 13.01 |
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 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| CPSE ETF | 46793.08 | -4.5 | -15.13 | -8.6 | 31.7 | 43.13 |
| CPSE ETF | 46098.89 | -4.5 | -15.13 | -8.6 | 31.7 | 43.13 |