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)
: 166.65
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 131.4041
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 | 3.59 | 2.61 | 10.95 | 4.82 | 7.5 | 21.47 | 20.76 | 15.21 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 10.12 | 90834 | 16.86 |
| Equity | ITC | Diversified FMCG | 9.62 | 383572 | 16.03 |
| Equity | M & M | Automobiles | 8.36 | 46808 | 13.93 |
| Equity | Hind. Unilever | Diversified FMCG | 6.61 | 46880 | 11.00 |
| Equity | Eternal Ltd | Retailing | 5.25 | 366978 | 8.74 |
| Equity | Maruti Suzuki | Automobiles | 5.12 | 6933 | 8.54 |
| Equity | Titan Company | Consumer Durables | 4.65 | 21786 | 7.74 |
| Equity | Trent | Retailing | 3.98 | 11739 | 6.62 |
| Equity | Interglobe Aviat | Transport Services | 3.31 | 10363 | 5.52 |
| Equity | Asian Paints | Consumer Durables | 3.24 | 23893 | 5.39 |
| Equity | Bajaj Auto | Automobiles | 3.03 | 5858 | 5.04 |
| Equity | Nestle India | Food Products | 2.72 | 18940 | 4.53 |
| Equity | Max Healthcare | Healthcare Services | 2.65 | 39256 | 4.41 |
| Equity | Eicher Motors | Automobiles | 2.32 | 7259 | 3.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.28 | 34398 | 3.80 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 5337 | 3.67 |
| Equity | Indian Hotels Co | Leisure Services | 2.14 | 46387 | 3.57 |
| Equity | Tata Power Co. | Power | 2.09 | 88694 | 3.48 |
| Equity | TVS Motor Co. | Automobiles | 2.07 | 12406 | 3.44 |
| Equity | Britannia Inds. | Food Products | 2.06 | 6230 | 3.43 |
| Equity | Varun Beverages | Beverages | 2.02 | 70860 | 3.37 |
| Equity | Godrej Consumer | Personal Products | 1.87 | 25298 | 3.11 |
| Equity | Avenue Super. | Retailing | 1.87 | 7770 | 3.10 |
| Equity | Hero Motocorp | Automobiles | 1.77 | 6857 | 2.95 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 20499 | 2.92 |
| Equity | DLF | Realty | 1.62 | 33888 | 2.70 |
| Equity | United Spirits | Beverages | 1.42 | 15599 | 2.37 |
| Equity | Adani Power | Power | 1.36 | 41578 | 2.26 |
| Equity | Havells India | Consumer Durables | 1.22 | 13327 | 2.03 |
| Equity | Colgate-Palmoliv | Personal Products | 1.03 | 6960 | 1.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 0.86 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -0.47 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
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:
