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)
: 194.14
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 138.7583
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 | -0.53 | 3.59 | 6.91 | 11.06 | 8.9 | 17.34 | 20.83 | 15.28 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Dixon Technolog.2,300
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv6,970
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 10.19 | 492521 | 19.77 |
| Equity | Bharti Airtel | Telecom - Services | 9.85 | 101807 | 19.12 |
| Equity | M & M | Automobiles | 8.78 | 49731 | 17.04 |
| Equity | Eternal Ltd | Retailing | 6.55 | 390735 | 12.71 |
| Equity | Hind. Unilever | Diversified FMCG | 6.45 | 49801 | 12.52 |
| Equity | Maruti Suzuki | Automobiles | 6.08 | 7363 | 11.80 |
| Equity | Titan Company | Consumer Durables | 4.02 | 23156 | 7.79 |
| Equity | Interglobe Aviat | Transport Services | 3.53 | 12259 | 6.85 |
| Equity | Asian Paints | Consumer Durables | 3.07 | 25376 | 5.96 |
| Equity | Trent | Retailing | 3.00 | 12456 | 5.82 |
| Equity | Eicher Motors | Automobiles | 2.79 | 7721 | 5.40 |
| Equity | Bajaj Auto | Automobiles | 2.78 | 6220 | 5.39 |
| Equity | Max Healthcare | Healthcare Services | 2.39 | 41711 | 4.64 |
| Equity | Nestle India | Food Products | 2.39 | 40234 | 4.63 |
| Equity | TVS Motor Co. | Automobiles | 2.33 | 13172 | 4.52 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 5669 | 4.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.13 | 36547 | 4.12 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 7284 | 3.98 |
| Equity | Britannia Inds. | Food Products | 2.04 | 6617 | 3.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.93 | 2300 | 3.75 |
| Equity | Avenue Super. | Retailing | 1.90 | 8260 | 3.69 |
| Equity | Tata Power Co. | Power | 1.89 | 94231 | 3.66 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 49288 | 3.55 |
| Equity | Varun Beverages | Beverages | 1.74 | 76025 | 3.37 |
| Equity | Adani Power | Power | 1.65 | 220861 | 3.19 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 21811 | 2.85 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 22573 | 2.63 |
| Equity | DLF | Realty | 1.32 | 35997 | 2.56 |
| Equity | United Spirits | Beverages | 1.13 | 16573 | 2.19 |
| Equity | Havells India | Consumer Durables | 1.09 | 14147 | 2.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 49248 | 0.04 |
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.):
6,63,683.95
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:
