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)
: 176.47
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 137.9266
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 | -0.19 | 4.9 | 8.55 | 21.42 | 0.49 | 17.09 | 20.08 | 15.39 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | ITC | Diversified FMCG | 9.59 | 412904 | 16.91 |
| Equity | Bharti Airtel | Telecom - Services | 9.36 | 87461 | 16.51 |
| Equity | M & M | Automobiles | 8.48 | 46759 | 14.96 |
| Equity | Hind. Unilever | Diversified FMCG | 7.08 | 46962 | 12.49 |
| Equity | Eternal Ltd | Retailing | 6.54 | 367820 | 11.54 |
| Equity | Maruti Suzuki | Automobiles | 5.82 | 6945 | 10.27 |
| Equity | Titan Company | Consumer Durables | 4.49 | 21829 | 7.92 |
| Equity | Trent | Retailing | 3.53 | 11762 | 6.23 |
| Equity | Asian Paints | Consumer Durables | 3.42 | 23941 | 6.02 |
| Equity | Interglobe Aviat | Transport Services | 3.32 | 10385 | 5.86 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 5863 | 5.06 |
| Equity | Max Healthcare | Healthcare Services | 2.57 | 39330 | 4.53 |
| Equity | Eicher Motors | Automobiles | 2.52 | 7278 | 4.44 |
| Equity | Nestle India | Food Products | 2.49 | 37948 | 4.38 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 12429 | 4.07 |
| Equity | Apollo Hospitals | Healthcare Services | 2.31 | 5346 | 4.06 |
| Equity | Avenue Super. | Retailing | 2.10 | 7787 | 3.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.08 | 34464 | 3.67 |
| Equity | Britannia Inds. | Food Products | 2.06 | 6241 | 3.63 |
| Equity | Indian Hotels Co | Leisure Services | 2.00 | 46476 | 3.52 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 6871 | 3.49 |
| Equity | Varun Beverages | Beverages | 1.96 | 70935 | 3.45 |
| Equity | Tata Power Co. | Power | 1.88 | 88862 | 3.32 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 20542 | 2.78 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 21291 | 2.64 |
| Equity | DLF | Realty | 1.42 | 33952 | 2.50 |
| Equity | Adani Power | Power | 1.42 | 41656 | 2.50 |
| Equity | United Spirits | Beverages | 1.16 | 15628 | 2.04 |
| Equity | Havells India | Consumer Durables | 1.15 | 13357 | 2.03 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 6970 | 1.62 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 49248 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.56 | 0 | 0.98 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -0.86 |
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.):
6,17,875.24
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:
