Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Nippon India ETF Consumption
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India ETF Consumption |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) |
| Launch Date | : | 14-Mar-14 |
| Fund Manager | : | Mehul Dama |
| Net Assets (Rs. cr) | : | 12.75 |
Nippon India ETF Consumption - NAV Details
| NAV Date | : | 09-Dec-19 |
| NAV [Rs.] | : | 52.32 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India ETF Consumption - NAV Chart
Nippon India ETF Consumption - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.89] | [3.14] | 5.54 | 1.94 | 2.69 | 12.09 | 8.69 | 12.54 |
| Category Avg | [1.71] | [0.57] | 6.36 | [0.87] | 8.31 | 10.91 | 6.18 | 8.34 |
| Category Best | 0.24 | 2.54 | 13.85 | 18.77 | 23.63 | 21.59 | 17.22 | 22.03 |
| Category Worst | [7.13] | [6.26] | [4.07] | [21.08] | [13.70] | [9.04] | [9.80] | [6.65] |
Nippon India ETF Consumption - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India ETF Consumption - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ITC | Consumer Non Durables | 10.04 | 50,244.00 | 1.24 |
| Equity | Hind. Unilever | Consumer Non Durables | 10.03 | 6,072.00 | 1.24 |
| Equity | Maruti Suzuki | Auto | 9.34 | 1,588.00 | 1.15 |
| Equity | Bharti Airtel | Telecom - Services | 8.14 | 22,688.00 | 1 |
| Equity | Asian Paints | Consumer Non Durables | 7.46 | 5,387.00 | 0.92 |
| Equity | Nestle India | Consumer Non Durables | 5 | 426.00 | 0.62 |
| Equity | M & M | Auto | 4.92 | 11,438.00 | 0.61 |
| Equity | Titan Company | Consumer Durables | 4.69 | 4,986.00 | 0.58 |
| Equity | Bajaj Auto | Auto | 4.01 | 1,556.00 | 0.49 |
| Equity | Britannia Inds. | Consumer Non Durables | 3.49 | 1,407.00 | 0.43 |
| Equity | Hero Motocorp | Auto | 3.06 | 1,551.00 | 0.38 |
| Equity | Godrej Consumer | Consumer Non Durables | 2.66 | 4,520.00 | 0.33 |
| Equity | Dabur India | Consumer Non Durables | 2.52 | 6,756.00 | 0.31 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.90 | 1,592.00 | 0.23 |
| Equity | Avenue Super. | Retailing | 1.88 | 1,268.00 | 0.23 |
| Equity | Piramal Enterp. | Pharmaceuticals | 1.85 | 1,259.00 | 0.23 |
| Equity | Marico | Consumer Non Durables | 1.80 | 6,170.00 | 0.22 |
| Equity | United Spirits | Consumer Non Durables | 1.75 | 3,560.00 | 0.22 |
| Equity | Zee Entertainmen | Media & Entertainment | 1.75 | 7,345.00 | 0.22 |
| Equity | Havells India | Consumer Durables | 1.62 | 2,991.00 | 0.20 |
| Equity | Voltas | Consumer Durables | 1.57 | 2,768.00 | 0.19 |
| Equity | United Breweries | Consumer Non Durables | 1.35 | 1,327.00 | 0.17 |
| Equity | Interglobe Aviat | Transportation | 1.35 | 1,149.00 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 1,097.00 | 0.16 |
| Equity | Page Industries | Textile Products | 1.23 | 69.00 | 0.15 |
| Equity | Indian Hotels | Hotels, Resorts And Other Recreational Activities | 1.05 | 8,653.00 | 0.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 4,945.00 | 0.13 |
| Equity | Tata Power Co. | Power | 1.01 | 21,653.00 | 0.12 |
| Equity | TVS Motor Co. | Auto | 0.95 | 2,441.00 | 0.12 |
| Equity | Alkem Lab | Pharmaceuticals | 0.80 | 486.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.55 | 0.00 | 0.07 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.07] | 0.00 | [0.01] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 203,409.12 |
| Trustee/s | : Reliance Capital Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : Mehul Dama |
Other Information
| Auditors | : N/A |
| Registered Office | : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055 |
| Contact Nos | : 022-43031000/1860 266 0111 |
| Fax | : 022-43037662 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
