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)
: 203.23
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 135.9736
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 | 0.75 | -0.84 | 0.5 | 4.42 | 8.06 | 18.48 | 16.26 | 14.84 |
| Category Avg | 2.05 | 3.42 | 8.85 | 12.85 | 21.47 | 20.33 | 16.01 | 17.08 |
| Category Best | 5.42 | 37.08 | 68.3 | 125.03 | 169.26 | 56.68 | 37.39 | 218.24 |
| Category Worst | -2.67 | -4.93 | -9.8 | -11.44 | -11.12 | 7.27 | 4.97 | -23.23 |
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
Kwality Wall's50,419
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 | 9.94 | 96483 | 20.31 |
| Equity | ITC | Diversified FMCG | 9.92 | 502622 | 20.25 |
| Equity | M & M | Automobiles | 9.47 | 52135 | 19.33 |
| Equity | Maruti Suzuki | Automobiles | 6.26 | 7664 | 12.79 |
| Equity | Hind. Unilever | Diversified FMCG | 5.88 | 51830 | 12.00 |
| Equity | Eternal | Retailing | 5.71 | 419603 | 11.66 |
| Equity | Titan Company | Consumer Durables | 4.78 | 24105 | 9.76 |
| Equity | Asian Paints | Consumer Durables | 3.58 | 26408 | 7.31 |
| Equity | Interglobe Aviat | Transport Services | 3.27 | 13204 | 6.68 |
| Equity | Bajaj Auto | Automobiles | 2.96 | 6475 | 6.04 |
| Equity | Eicher Motors | Automobiles | 2.88 | 8039 | 5.87 |
| Equity | Trent | Retailing | 2.71 | 12958 | 5.54 |
| Equity | Nestle India | Food Products | 2.64 | 41874 | 5.39 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 13713 | 5.10 |
| Equity | Max Healthcare | Healthcare Services | 2.22 | 43431 | 4.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.22 | 38026 | 4.53 |
| Equity | Hero Motocorp | Automobiles | 2.14 | 7580 | 4.37 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 6012 | 4.23 |
| Equity | Britannia Inds. | Food Products | 2.03 | 6888 | 4.15 |
| Equity | Varun Beverages | Beverages | 1.92 | 79924 | 3.91 |
| Equity | Indian Hotels Co | Leisure Services | 1.86 | 51297 | 3.79 |
| Equity | Tata Power Co. | Power | 1.82 | 98074 | 3.72 |
| Equity | Adani Power | Power | 1.61 | 230400 | 3.29 |
| Equity | Avenue Super. | Retailing | 1.59 | 8600 | 3.25 |
| Equity | Info Edg.(India) | Retailing | 1.48 | 22691 | 3.02 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 2402 | 2.90 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 23500 | 2.87 |
| Equity | DLF | Realty | 1.26 | 37466 | 2.57 |
| Equity | United Spirits | Beverages | 1.22 | 17250 | 2.49 |
| Equity | Havells India | Consumer Durables | 1.03 | 14730 | 2.09 |
| Equity | Kwality Wall's | Food Products | 0.10 | 50419 | 0.20 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 49248 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
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, 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:
