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)
: 200.97
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 134.0949
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 | -1.02 | 2.12 | 6.79 | 3.11 | -1.49 | 13.87 | 13.16 | 13.9 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 9.97 | 101589 | 20.03 |
| Equity | M & M | Automobiles | 8.67 | 51260 | 17.42 |
| Equity | ITC | Diversified FMCG | 7.74 | 553469 | 15.55 |
| Equity | Eternal | Retailing | 6.25 | 415086 | 12.55 |
| Equity | Titan Company | Consumer Durables | 5.75 | 23712 | 11.56 |
| Equity | Hind. Unilever | Diversified FMCG | 5.33 | 50938 | 10.70 |
| Equity | Maruti Suzuki | Automobiles | 5.31 | 7491 | 10.66 |
| Equity | Bajaj Auto | Automobiles | 3.64 | 6357 | 7.32 |
| Equity | Asian Paints | Consumer Durables | 3.55 | 25967 | 7.13 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 12998 | 6.72 |
| Equity | Nestle India | Food Products | 3.09 | 41166 | 6.21 |
| Equity | Eicher Motors | Automobiles | 3.08 | 7912 | 6.19 |
| Equity | TVS Motor Co. | Automobiles | 2.89 | 13489 | 5.81 |
| Equity | Trent | Retailing | 2.86 | 19105 | 5.74 |
| Equity | Apollo Hospitals | Healthcare Services | 2.63 | 5907 | 5.29 |
| Equity | Adani Power | Power | 2.51 | 238241 | 5.03 |
| Equity | Max Healthcare | Healthcare Services | 2.34 | 42730 | 4.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 37392 | 4.04 |
| Equity | Hero Motocorp | Automobiles | 2.00 | 7453 | 4.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.85 | 50418 | 3.72 |
| Equity | Britannia Inds. | Food Products | 1.82 | 6764 | 3.66 |
| Equity | Tata Power Co. | Power | 1.81 | 95766 | 3.64 |
| Equity | Avenue Super. | Retailing | 1.81 | 9253 | 3.62 |
| Equity | Varun Beverages | Beverages | 1.73 | 78502 | 3.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.66 | 2380 | 3.34 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 21986 | 2.69 |
| Equity | United Spirits | Beverages | 1.28 | 16962 | 2.57 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 23074 | 2.46 |
| Equity | DLF | Realty | 1.21 | 36834 | 2.42 |
| Equity | Havells India | Consumer Durables | 0.91 | 14471 | 1.82 |
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.):
7,67,506.41
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
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:
