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)
: 166.85
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 128.4857
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 | 0.4 | 0.52 | 11.03 | -0.93 | 6.01 | 19.91 | 19.97 | 14.96 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 10.24 | 91677 | 17.09 |
| Equity | ITC | Diversified FMCG | 9.88 | 387137 | 16.48 |
| Equity | M & M | Automobiles | 8.29 | 47244 | 13.83 |
| Equity | Hind. Unilever | Diversified FMCG | 6.64 | 47315 | 11.08 |
| Equity | Eternal Ltd | Retailing | 5.16 | 370389 | 8.61 |
| Equity | Maruti Suzuki | Automobiles | 5.14 | 6998 | 8.57 |
| Equity | Titan Company | Consumer Durables | 4.45 | 21988 | 7.43 |
| Equity | Trent | Retailing | 3.67 | 11849 | 6.12 |
| Equity | Asian Paints | Consumer Durables | 3.51 | 24113 | 5.84 |
| Equity | Interglobe Aviat | Transport Services | 3.29 | 10460 | 5.49 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 5911 | 4.74 |
| Equity | Nestle India | Food Products | 2.74 | 19115 | 4.56 |
| Equity | Max Healthcare | Healthcare Services | 2.61 | 39621 | 4.35 |
| Equity | Eicher Motors | Automobiles | 2.44 | 7327 | 4.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.43 | 34717 | 4.04 |
| Equity | Apollo Hospitals | Healthcare Services | 2.25 | 5387 | 3.75 |
| Equity | Varun Beverages | Beverages | 2.24 | 71519 | 3.73 |
| Equity | Indian Hotels Co | Leisure Services | 2.21 | 46819 | 3.68 |
| Equity | Tata Power Co. | Power | 2.06 | 89519 | 3.44 |
| Equity | Britannia Inds. | Food Products | 2.05 | 6289 | 3.42 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 12522 | 3.34 |
| Equity | Avenue Super. | Retailing | 1.97 | 7843 | 3.29 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 25532 | 3.21 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 4137 | 2.92 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 6921 | 2.64 |
| Equity | United Spirits | Beverages | 1.48 | 15743 | 2.46 |
| Equity | DLF | Realty | 1.38 | 34202 | 2.30 |
| Equity | Adani Power | Power | 1.34 | 41963 | 2.23 |
| Equity | Havells India | Consumer Durables | 1.29 | 13452 | 2.15 |
| Equity | Colgate-Palmoliv | Personal Products | 1.09 | 7023 | 1.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.09 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.06 |
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.):
5,61,387.15
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:
