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)
: 166.65
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 128.7718
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 | -0.82 | 0.93 | 9.71 | 4.68 | 4.13 | 18.62 | 19.87 | 15.06 |
| Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
| Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
| Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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 | 10.11 | 88105 | 17.70 |
| Equity | ITC | Diversified FMCG | 9.89 | 415948 | 17.32 |
| Equity | M & M | Automobiles | 8.56 | 47104 | 14.99 |
| Equity | Hind. Unilever | Diversified FMCG | 6.20 | 47308 | 10.85 |
| Equity | Eternal Ltd | Retailing | 5.59 | 370531 | 9.78 |
| Equity | Maruti Suzuki | Automobiles | 4.95 | 6996 | 8.67 |
| Equity | Titan Company | Consumer Durables | 4.63 | 21991 | 8.11 |
| Equity | Trent | Retailing | 4.21 | 11848 | 7.36 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 10462 | 6.25 |
| Equity | Asian Paints | Consumer Durables | 3.22 | 24117 | 5.64 |
| Equity | Max Healthcare | Healthcare Services | 2.89 | 39620 | 5.05 |
| Equity | Bajaj Auto | Automobiles | 2.83 | 5906 | 4.94 |
| Equity | Nestle India | Food Products | 2.69 | 19114 | 4.71 |
| Equity | Eicher Motors | Automobiles | 2.37 | 7332 | 4.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.23 | 5386 | 3.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.18 | 34718 | 3.81 |
| Equity | Britannia Inds. | Food Products | 2.10 | 6288 | 3.67 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 12520 | 3.65 |
| Equity | Tata Power Co. | Power | 2.07 | 89518 | 3.62 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 46818 | 3.55 |
| Equity | Avenue Super. | Retailing | 1.96 | 7844 | 3.42 |
| Equity | Varun Beverages | Beverages | 1.87 | 71458 | 3.26 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 20693 | 3.07 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 6921 | 2.93 |
| Equity | DLF | Realty | 1.64 | 34202 | 2.86 |
| Equity | Godrej Consumer | Personal Products | 1.44 | 21448 | 2.52 |
| Equity | Adani Power | Power | 1.40 | 41963 | 2.45 |
| Equity | United Spirits | Beverages | 1.28 | 15744 | 2.24 |
| Equity | Havells India | Consumer Durables | 1.19 | 13456 | 2.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 7022 | 1.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 0.51 |
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.16 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
6,17,875.24
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:
