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)
: 160.23
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 126.0125
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 | 0.92 | 6.22 | 2.29 | -1.28 | 10.54 | 19.8 | 22.51 | 15 |
| Category Avg | 0.2 | 6.46 | 0.83 | -2.03 | 8.12 | 17.03 | 24.18 | 14.19 |
| Category Best | 4.17 | 21.36 | 18.14 | 17.56 | 38.96 | 37.51 | 40.57 | 448.09 |
| Category Worst | -2.7 | -3.97 | -16.02 | -16.22 | -12.77 | 6.43 | 3.22 | -26.42 |
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 | 10.05 | 92913 | 16.10 |
| Equity | ITC | Diversified FMCG | 10.03 | 392354 | 16.07 |
| Equity | M & M | Automobiles | 7.97 | 47880 | 12.76 |
| Equity | Hind. Unilever | Diversified FMCG | 6.76 | 47954 | 10.83 |
| Equity | Maruti Suzuki | Automobiles | 5.10 | 7091 | 8.17 |
| Equity | Zomato Ltd | Retailing | 4.73 | 375381 | 7.57 |
| Equity | Titan Company | Consumer Durables | 4.26 | 22285 | 6.82 |
| Equity | Trent | Retailing | 3.99 | 12008 | 6.39 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 24440 | 5.72 |
| Equity | Interglobe Aviat | Transport Services | 3.38 | 10601 | 5.42 |
| Equity | Bajaj Auto | Automobiles | 2.95 | 5992 | 4.72 |
| Equity | Max Healthcare | Healthcare Services | 2.75 | 40155 | 4.40 |
| Equity | Nestle India | Food Products | 2.72 | 19373 | 4.36 |
| Equity | Eicher Motors | Automobiles | 2.48 | 7426 | 3.97 |
| Equity | Varun Beverages | Beverages | 2.44 | 72482 | 3.91 |
| Equity | Indian Hotels Co | Leisure Services | 2.33 | 47449 | 3.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.25 | 5459 | 3.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.20 | 35185 | 3.52 |
| Equity | Tata Power Co. | Power | 2.13 | 90725 | 3.40 |
| Equity | Avenue Super. | Retailing | 2.03 | 7948 | 3.24 |
| Equity | Britannia Inds. | Food Products | 1.96 | 6373 | 3.14 |
| Equity | TVS Motor Co. | Automobiles | 1.92 | 12690 | 3.07 |
| Equity | Info Edg.(India) | Retailing | 1.88 | 4194 | 3.01 |
| Equity | Godrej Consumer | Personal Products | 1.87 | 25877 | 2.99 |
| Equity | Hero Motocorp | Automobiles | 1.63 | 7014 | 2.61 |
| Equity | DLF | Realty | 1.47 | 34664 | 2.35 |
| Equity | United Spirits | Beverages | 1.40 | 15956 | 2.23 |
| Equity | Adani Power | Power | 1.35 | 42530 | 2.16 |
| Equity | Havells India | Consumer Durables | 1.30 | 13632 | 2.08 |
| Equity | Colgate-Palmoliv | Personal Products | 1.06 | 7119 | 1.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.12 |
| Cash & Cash Equivalent | C C I | -/- | 6.24 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 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:
