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)
: 197.07
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 127.9494
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 | 0.31 | 1.92 | 11.47 | -6.16 | -0.19 | 12.96 | 13.35 | 13.66 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 9.48 | 102193 | 18.69 |
| Equity | ITC | Diversified FMCG | 8.54 | 586652 | 16.83 |
| Equity | M & M | Automobiles | 8.41 | 54391 | 16.56 |
| Equity | Hind. Unilever | Diversified FMCG | 5.90 | 54012 | 11.63 |
| Equity | Eternal | Retailing | 5.57 | 438438 | 10.98 |
| Equity | Maruti Suzuki | Automobiles | 5.32 | 7989 | 10.48 |
| Equity | Titan Company | Consumer Durables | 5.19 | 25114 | 10.23 |
| Equity | Asian Paints | Consumer Durables | 3.73 | 27515 | 7.35 |
| Equity | Bajaj Auto | Automobiles | 3.58 | 6742 | 7.05 |
| Equity | Nestle India | Food Products | 3.15 | 43641 | 6.20 |
| Equity | Adani Power | Power | 3.11 | 251750 | 6.12 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 13771 | 6.06 |
| Equity | Eicher Motors | Automobiles | 3.05 | 8376 | 6.01 |
| Equity | Trent | Retailing | 2.89 | 13506 | 5.70 |
| Equity | Apollo Hospitals | Healthcare Services | 2.60 | 6263 | 5.12 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 14296 | 4.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.37 | 39632 | 4.67 |
| Equity | Varun Beverages | Beverages | 2.23 | 83302 | 4.39 |
| Equity | Max Healthcare | Healthcare Services | 2.22 | 45292 | 4.37 |
| Equity | Tata Power Co. | Power | 2.18 | 101892 | 4.28 |
| Equity | Hero Motocorp | Automobiles | 1.97 | 7901 | 3.87 |
| Equity | Britannia Inds. | Food Products | 1.89 | 7173 | 3.73 |
| Equity | Avenue Super. | Retailing | 1.84 | 8962 | 3.63 |
| Equity | Indian Hotels Co | Leisure Services | 1.77 | 53445 | 3.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 2509 | 2.89 |
| Equity | Godrej Consumer | Personal Products | 1.28 | 24485 | 2.52 |
| Equity | DLF | Realty | 1.17 | 39044 | 2.30 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 23256 | 2.31 |
| Equity | United Spirits | Beverages | 1.16 | 17981 | 2.28 |
| Equity | Havells India | Consumer Durables | 0.92 | 15354 | 1.80 |
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.):
7,40,030.99
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:
