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)
: 200.58
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 138.7956
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 | 0.73 | -1.07 | 2.38 | 7.81 | 12.43 | 18.14 | 19.43 | 15.19 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 10.47 | 102228 | 21.00 |
| Equity | ITC | Diversified FMCG | 10.36 | 494560 | 20.78 |
| Equity | M & M | Automobiles | 8.68 | 49937 | 17.41 |
| Equity | Eternal Ltd | Retailing | 6.22 | 392352 | 12.46 |
| Equity | Hind. Unilever | Diversified FMCG | 6.15 | 50007 | 12.32 |
| Equity | Maruti Suzuki | Automobiles | 5.97 | 7393 | 11.96 |
| Equity | Titan Company | Consumer Durables | 4.34 | 23252 | 8.71 |
| Equity | Interglobe Aviat | Transport Services | 3.45 | 12310 | 6.92 |
| Equity | Asian Paints | Consumer Durables | 3.19 | 25481 | 6.39 |
| Equity | Trent | Retailing | 2.93 | 12508 | 5.87 |
| Equity | Bajaj Auto | Automobiles | 2.77 | 6246 | 5.55 |
| Equity | Eicher Motors | Automobiles | 2.71 | 7753 | 5.43 |
| Equity | Nestle India | Food Products | 2.56 | 40401 | 5.13 |
| Equity | Max Healthcare | Healthcare Services | 2.40 | 41884 | 4.80 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 13227 | 4.64 |
| Equity | Apollo Hospitals | Healthcare Services | 2.18 | 5692 | 4.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.13 | 36697 | 4.27 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 7314 | 4.05 |
| Equity | Britannia Inds. | Food Products | 1.93 | 6644 | 3.87 |
| Equity | Tata Power Co. | Power | 1.91 | 94621 | 3.83 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 49492 | 3.67 |
| Equity | Varun Beverages | Beverages | 1.79 | 76340 | 3.58 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 2310 | 3.57 |
| Equity | Adani Power | Power | 1.75 | 221775 | 3.50 |
| Equity | Avenue Super. | Retailing | 1.72 | 8294 | 3.44 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 21901 | 3.01 |
| Equity | DLF | Realty | 1.36 | 36146 | 2.73 |
| Equity | Godrej Consumer | Personal Products | 1.26 | 22666 | 2.53 |
| Equity | United Spirits | Beverages | 1.19 | 16642 | 2.38 |
| Equity | Havells India | Consumer Durables | 1.06 | 14206 | 2.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 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:
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:
