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)
: 186.44
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 119.9277
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 | -2.29 | -6.4 | -8.61 | -6.52 | -14.52 | 8.65 | 9.38 | 12.69 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
Torrent Pharma.8,521
Fortis Health.30,170
Out
InName Of The CompanyNo Of Shares
Adani Power2,33,161
Havells India14,162
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.13 | 107509 | 18.88 |
| Equity | M & M | Automobiles | 8.19 | 51729 | 15.26 |
| Equity | ITC | Diversified FMCG | 7.87 | 558192 | 14.66 |
| Equity | Eternal | Retailing | 7.20 | 419545 | 13.42 |
| Equity | Titan Company | Consumer Durables | 5.89 | 23929 | 10.97 |
| Equity | Hind. Unilever | Diversified FMCG | 5.18 | 51371 | 9.65 |
| Equity | Maruti Suzuki | Automobiles | 4.83 | 7529 | 9.01 |
| Equity | Bajaj Auto | Automobiles | 3.68 | 6317 | 6.86 |
| Equity | Interglobe Aviat | Transport Services | 3.50 | 13106 | 6.53 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 26168 | 6.28 |
| Equity | Eicher Motors | Automobiles | 3.06 | 7988 | 5.71 |
| Equity | TVS Motor Co. | Automobiles | 3.00 | 13600 | 5.58 |
| Equity | Nestle India | Food Products | 2.92 | 41515 | 5.43 |
| Equity | Trent | Retailing | 2.71 | 19263 | 5.05 |
| Equity | Apollo Hospitals | Healthcare Services | 2.61 | 5959 | 4.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 8521 | 4.09 |
| Equity | Max Healthcare | Healthcare Services | 2.15 | 43090 | 4.00 |
| Equity | Hero Motocorp | Automobiles | 2.11 | 7517 | 3.93 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 50843 | 3.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 37703 | 3.57 |
| Equity | Avenue Super. | Retailing | 1.90 | 9341 | 3.55 |
| Equity | Tata Power Co. | Power | 1.87 | 97228 | 3.49 |
| Equity | Varun Beverages | Beverages | 1.83 | 79159 | 3.41 |
| Equity | Britannia Inds. | Food Products | 1.77 | 6820 | 3.29 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 2412 | 3.15 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 22437 | 2.73 |
| Equity | DLF | Realty | 1.34 | 37121 | 2.50 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 30170 | 2.32 |
| Equity | United Spirits | Beverages | 1.24 | 17105 | 2.31 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 23263 | 1.97 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
