Nippon India ETF Nifty India Consumption
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty India Consumption
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 14-Mar-2014
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 202.72
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 126.3937
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF Nifty India Consumption- NAV Chart
Nippon India ETF Nifty India Consumption- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.99 | 2.74 | -3.39 | -8.12 | -0.03 | 14.23 | 14.46 | 13.68 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
Nippon India ETF Nifty India Consumption- Latest Dividends
No Records Found
Nippon India ETF Nifty India Consumption- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.66 | 103749 | 19.57 |
| Equity | ITC | Diversified FMCG | 9.25 | 595588 | 18.75 |
| Equity | M & M | Automobiles | 8.44 | 55219 | 17.10 |
| Equity | Hind. Unilever | Diversified FMCG | 6.09 | 54836 | 12.34 |
| Equity | Titan Company | Consumer Durables | 5.52 | 25498 | 11.18 |
| Equity | Eternal | Retailing | 5.42 | 445118 | 10.99 |
| Equity | Maruti Suzuki | Automobiles | 5.33 | 8109 | 10.79 |
| Equity | Bajaj Auto | Automobiles | 3.37 | 6846 | 6.84 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 27939 | 6.82 |
| Equity | Nestle India | Food Products | 3.19 | 44305 | 6.46 |
| Equity | Eicher Motors | Automobiles | 2.98 | 8504 | 6.04 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 13979 | 6.00 |
| Equity | Adani Power | Power | 2.80 | 255586 | 5.67 |
| Equity | Trent | Retailing | 2.80 | 13710 | 5.68 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 14512 | 5.06 |
| Equity | Apollo Hospitals | Healthcare Services | 2.40 | 6359 | 4.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.27 | 40236 | 4.60 |
| Equity | Tata Power Co. | Power | 2.27 | 103448 | 4.59 |
| Equity | Max Healthcare | Healthcare Services | 2.25 | 45980 | 4.56 |
| Equity | Varun Beverages | Beverages | 2.14 | 84570 | 4.34 |
| Equity | Britannia Inds. | Food Products | 2.06 | 7281 | 4.16 |
| Equity | Avenue Super. | Retailing | 2.06 | 9098 | 4.17 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 8021 | 4.08 |
| Equity | Indian Hotels Co | Leisure Services | 1.70 | 54261 | 3.45 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 2549 | 2.84 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 24857 | 2.65 |
| Equity | United Spirits | Beverages | 1.19 | 18253 | 2.41 |
| Equity | DLF | Realty | 1.15 | 39640 | 2.32 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 23612 | 2.29 |
| Equity | Havells India | Consumer Durables | 0.95 | 15586 | 1.93 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
