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
: 10-Dec-2025
NAV [Rs.]
: 134.0706
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 | -2.03 | -1.23 | -2.69 | 4.14 | 5.46 | 16.13 | 16.65 | 14.79 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 10.66 | 103070 | 21.66 |
| Equity | ITC | Diversified FMCG | 9.92 | 498638 | 20.15 |
| Equity | M & M | Automobiles | 9.31 | 50349 | 18.91 |
| Equity | Hind. Unilever | Diversified FMCG | 6.12 | 50419 | 12.43 |
| Equity | Eternal Ltd | Retailing | 5.84 | 395586 | 11.87 |
| Equity | Maruti Suzuki | Automobiles | 5.83 | 7453 | 11.85 |
| Equity | Titan Company | Consumer Durables | 4.51 | 23444 | 9.16 |
| Equity | Asian Paints | Consumer Durables | 3.63 | 25691 | 7.38 |
| Equity | Interglobe Aviat | Transport Services | 3.60 | 12412 | 7.32 |
| Equity | Bajaj Auto | Automobiles | 2.81 | 6298 | 5.71 |
| Equity | Eicher Motors | Automobiles | 2.71 | 7817 | 5.51 |
| Equity | Trent | Retailing | 2.64 | 12612 | 5.36 |
| Equity | Nestle India | Food Products | 2.53 | 40735 | 5.13 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 42230 | 4.91 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 13337 | 4.71 |
| Equity | Hero Motocorp | Automobiles | 2.24 | 7374 | 4.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.13 | 36997 | 4.33 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 5738 | 4.20 |
| Equity | Britannia Inds. | Food Products | 1.93 | 6698 | 3.91 |
| Equity | Tata Power Co. | Power | 1.83 | 95401 | 3.72 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 49900 | 3.71 |
| Equity | Varun Beverages | Beverages | 1.82 | 76970 | 3.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 2330 | 3.40 |
| Equity | Avenue Super. | Retailing | 1.64 | 8362 | 3.34 |
| Equity | Adani Power | Power | 1.62 | 223603 | 3.29 |
| Equity | Info Edg.(India) | Retailing | 1.45 | 22081 | 2.93 |
| Equity | DLF | Realty | 1.30 | 36444 | 2.63 |
| Equity | Godrej Consumer | Personal Products | 1.29 | 22852 | 2.61 |
| Equity | United Spirits | Beverages | 1.20 | 16780 | 2.43 |
| Equity | Havells India | Consumer Durables | 1.02 | 14324 | 2.06 |
| Preference Shares | TVS Motor Co. | -/- | 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:
