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)
: 199.37
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 129.8499
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 | -1.68 | 4.11 | 5.55 | -2.85 | 0.83 | 12.21 | 13.53 | 13.73 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 9.82 | 105690 | 19.57 |
| Equity | ITC | Diversified FMCG | 8.29 | 575800 | 16.52 |
| Equity | M & M | Automobiles | 8.21 | 53328 | 16.36 |
| Equity | Eternal | Retailing | 5.73 | 431837 | 11.42 |
| Equity | Hind. Unilever | Diversified FMCG | 5.63 | 52994 | 11.22 |
| Equity | Maruti Suzuki | Automobiles | 5.52 | 7792 | 10.99 |
| Equity | Titan Company | Consumer Durables | 5.45 | 24661 | 10.86 |
| Equity | Interglobe Aviat | Transport Services | 3.64 | 13521 | 7.25 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 27013 | 7.11 |
| Equity | Trent | Retailing | 3.27 | 19876 | 6.52 |
| Equity | Bajaj Auto | Automobiles | 3.22 | 6616 | 6.42 |
| Equity | Nestle India | Food Products | 3.02 | 42829 | 6.01 |
| Equity | Eicher Motors | Automobiles | 2.92 | 8232 | 5.82 |
| Equity | Adani Power | Power | 2.78 | 247853 | 5.54 |
| Equity | Apollo Hospitals | Healthcare Services | 2.68 | 6147 | 5.33 |
| Equity | Max Healthcare | Healthcare Services | 2.52 | 44455 | 5.02 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 14032 | 4.85 |
| Equity | Avenue Super. | Retailing | 2.12 | 9626 | 4.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.10 | 38899 | 4.18 |
| Equity | Varun Beverages | Beverages | 2.08 | 81671 | 4.14 |
| Equity | Tata Power Co. | Power | 1.93 | 99629 | 3.84 |
| Equity | Indian Hotels Co | Leisure Services | 1.88 | 52453 | 3.74 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 7754 | 3.71 |
| Equity | Britannia Inds. | Food Products | 1.82 | 7036 | 3.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 2478 | 2.95 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 24006 | 2.42 |
| Equity | United Spirits | Beverages | 1.20 | 17645 | 2.38 |
| Equity | DLF | Realty | 1.19 | 38319 | 2.37 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 22871 | 2.23 |
| Equity | Havells India | Consumer Durables | 0.88 | 15054 | 1.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
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:
