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)
: 162.18
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 135.131
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 | -0.16 | 4.24 | 5.65 | 15.84 | 1.77 | 16.73 | 19.38 | 15.27 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 9.88 | 389031 | 16.02 |
| Equity | Bharti Airtel | Telecom - Services | 9.73 | 82404 | 15.77 |
| Equity | M & M | Automobiles | 8.70 | 44055 | 14.11 |
| Equity | Hind. Unilever | Diversified FMCG | 6.88 | 44247 | 11.15 |
| Equity | Eternal Ltd | Retailing | 6.58 | 346553 | 10.66 |
| Equity | Maruti Suzuki | Automobiles | 5.09 | 6544 | 8.25 |
| Equity | Titan Company | Consumer Durables | 4.25 | 20568 | 6.88 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 9785 | 5.78 |
| Equity | Trent | Retailing | 3.43 | 11081 | 5.56 |
| Equity | Asian Paints | Consumer Durables | 3.33 | 22556 | 5.40 |
| Equity | Max Healthcare | Healthcare Services | 2.85 | 37056 | 4.61 |
| Equity | Bajaj Auto | Automobiles | 2.73 | 5524 | 4.42 |
| Equity | Nestle India | Food Products | 2.48 | 17877 | 4.01 |
| Equity | Apollo Hospitals | Healthcare Services | 2.33 | 5037 | 3.77 |
| Equity | Eicher Motors | Automobiles | 2.31 | 6857 | 3.74 |
| Equity | Varun Beverages | Beverages | 2.15 | 66834 | 3.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.15 | 32472 | 3.48 |
| Equity | Britannia Inds. | Food Products | 2.09 | 5881 | 3.39 |
| Equity | Tata Power Co. | Power | 2.05 | 83725 | 3.33 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 11710 | 3.28 |
| Equity | Indian Hotels Co | Leisure Services | 2.00 | 43788 | 3.24 |
| Equity | Avenue Super. | Retailing | 1.93 | 7337 | 3.13 |
| Equity | Hero Motocorp | Automobiles | 1.70 | 6474 | 2.75 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 19354 | 2.69 |
| Equity | Godrej Consumer | Personal Products | 1.56 | 20060 | 2.52 |
| Equity | DLF | Realty | 1.55 | 31989 | 2.50 |
| Equity | Adani Power | Power | 1.42 | 39247 | 2.30 |
| Equity | United Spirits | Beverages | 1.22 | 14725 | 1.97 |
| Equity | Havells India | Consumer Durables | 1.16 | 12585 | 1.88 |
| Equity | Colgate-Palmoliv | Personal Products | 0.91 | 6568 | 1.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.37 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.11 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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:
