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)
: 200.97
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 128.4574
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 | -1.12 | -5.85 | 4.13 | 3.89 | -6.76 | 11.36 | 10.87 | 13.44 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 9.40 | 99425 | 18.01 |
| Equity | M & M | Automobiles | 8.59 | 50167 | 16.46 |
| Equity | ITC | Diversified FMCG | 7.22 | 541669 | 13.83 |
| Equity | Eternal | Retailing | 6.95 | 406239 | 13.32 |
| Equity | Titan Company | Consumer Durables | 6.18 | 23199 | 11.83 |
| Equity | Maruti Suzuki | Automobiles | 5.18 | 7331 | 9.93 |
| Equity | Hind. Unilever | Diversified FMCG | 5.12 | 49852 | 9.80 |
| Equity | Bajaj Auto | Automobiles | 3.94 | 6223 | 7.54 |
| Equity | Asian Paints | Consumer Durables | 3.52 | 25412 | 6.74 |
| Equity | Interglobe Aviat | Transport Services | 3.47 | 12720 | 6.65 |
| Equity | Eicher Motors | Automobiles | 3.21 | 7744 | 6.15 |
| Equity | Nestle India | Food Products | 3.15 | 40291 | 6.02 |
| Equity | TVS Motor Co. | Automobiles | 2.99 | 13200 | 5.73 |
| Equity | Trent | Retailing | 2.81 | 18698 | 5.38 |
| Equity | Apollo Hospitals | Healthcare Services | 2.69 | 5783 | 5.14 |
| Equity | Adani Power | Power | 2.41 | 233161 | 4.61 |
| Equity | Max Healthcare | Healthcare Services | 2.27 | 41820 | 4.35 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 7295 | 3.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.98 | 36593 | 3.79 |
| Equity | Indian Hotels Co | Leisure Services | 1.90 | 49344 | 3.64 |
| Equity | Avenue Super. | Retailing | 1.84 | 9055 | 3.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 2331 | 3.46 |
| Equity | Britannia Inds. | Food Products | 1.81 | 6619 | 3.47 |
| Equity | Tata Power Co. | Power | 1.70 | 93724 | 3.25 |
| Equity | Varun Beverages | Beverages | 1.61 | 76830 | 3.07 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 21515 | 2.82 |
| Equity | DLF | Realty | 1.30 | 36048 | 2.49 |
| Equity | United Spirits | Beverages | 1.29 | 16600 | 2.47 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 22583 | 2.03 |
| Equity | Havells India | Consumer Durables | 0.92 | 14162 | 1.76 |
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:
