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)
: 191.15
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 133.9991
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 | 1.77 | 11 | -0.67 | 7.81 | -2.6 | 12.5 | 11.1 | 13.63 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | 11.37 | 110071 | 21.72 |
| Equity | ITC | Diversified FMCG | 7.94 | 571506 | 15.17 |
| Equity | M & M | Automobiles | 7.87 | 52965 | 15.04 |
| Equity | Eternal | Retailing | 7.72 | 429553 | 14.76 |
| Equity | Titan Company | Consumer Durables | 5.69 | 24499 | 10.86 |
| Equity | Hind. Unilever | Diversified FMCG | 5.13 | 52595 | 9.80 |
| Equity | Maruti Suzuki | Automobiles | 4.60 | 7709 | 8.78 |
| Equity | Bajaj Auto | Automobiles | 3.50 | 6467 | 6.69 |
| Equity | Interglobe Aviat | Transport Services | 3.42 | 13418 | 6.54 |
| Equity | Asian Paints | Consumer Durables | 3.25 | 26792 | 6.21 |
| Equity | Trent | Retailing | 3.11 | 19725 | 5.95 |
| Equity | Eicher Motors | Automobiles | 3.09 | 8180 | 5.90 |
| Equity | TVS Motor Co. | Automobiles | 3.06 | 13924 | 5.84 |
| Equity | Apollo Hospitals | Healthcare Services | 2.69 | 6097 | 5.15 |
| Equity | Nestle India | Food Products | 2.60 | 42505 | 4.96 |
| Equity | Indian Hotels Co | Leisure Services | 2.21 | 52055 | 4.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.11 | 8725 | 4.02 |
| Equity | Hero Motocorp | Automobiles | 2.08 | 7697 | 3.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.07 | 38603 | 3.96 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 44116 | 3.79 |
| Equity | Tata Power Co. | Power | 1.80 | 99544 | 3.43 |
| Equity | Britannia Inds. | Food Products | 1.69 | 6982 | 3.23 |
| Equity | Varun Beverages | Beverages | 1.66 | 81049 | 3.17 |
| Equity | Avenue Super. | Retailing | 1.60 | 9563 | 3.05 |
| Equity | Info Edg.(India) | Retailing | 1.43 | 22971 | 2.73 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 2472 | 2.71 |
| Equity | DLF | Realty | 1.38 | 38009 | 2.62 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 30890 | 2.37 |
| Equity | United Spirits | Beverages | 1.22 | 17507 | 2.33 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 23815 | 1.94 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
