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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) | : | 28.62 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [6.35] | [1.30] | [4.06] | 5.67 | 12.05 | 13.13 | 13.86 | 13.82 |
| Category Avg | [5.93] | [0.33] | [4.96] | 6.10 | 21.59 | 14.81 | 13.50 | 36.20 |
| Category Best | 2.27 | 7.82 | 1.73 | 20.99 | 54.37 | 31.39 | 25.12 | 1,715.80 |
| Category Worst | [10.14] | [16.91] | [14.26] | [10.77] | [13.20] | [4.61] | [3.48] | [16.91] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 74.53 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Consumer Non Durables | 10.06 | 12,199.00 | 2.88 |
| Equity | ITC | Consumer Non Durables | 9.75 | 128,007.00 | 2.79 |
| Equity | Bharti Airtel | Telecom - Services | 9.19 | 38,482.00 | 2.63 |
| Equity | Asian Paints | Consumer Non Durables | 8.68 | 7,346.00 | 2.49 |
| Equity | Titan Company | Consumer Durables | 5.99 | 6,799.00 | 1.72 |
| Equity | Maruti Suzuki | Auto | 5.62 | 2,166.00 | 1.61 |
| Equity | M & M | Auto | 4.56 | 15,599.00 | 1.31 |
| Equity | Nestle India | Consumer Non Durables | 4 | 581.00 | 1.14 |
| Equity | Avenue Super. | Retailing | 3.96 | 2,428.00 | 1.13 |
| Equity | Apollo Hospitals | Healthcare Services | 2.87 | 1,640.00 | 0.82 |
| Equity | Tata Consumer | Consumer Non Durables | 2.54 | 9,761.00 | 0.73 |
| Equity | Info Edg.(India) | Retailing | 2.45 | 1,259.00 | 0.70 |
| Equity | Britannia Inds. | Consumer Non Durables | 2.42 | 1,923.00 | 0.69 |
| Equity | Bajaj Auto | Auto | 2.41 | 2,122.00 | 0.69 |
| Equity | Godrej Consumer | Consumer Non Durables | 2.09 | 6,165.00 | 0.60 |
| Equity | Eicher Motors | Auto | 2.06 | 2,272.00 | 0.59 |
| Equity | Havells India | Consumer Durables | 1.99 | 4,082.00 | 0.57 |
| Equity | Dabur India | Consumer Non Durables | 1.93 | 9,507.00 | 0.55 |
| Equity | Hero Motocorp | Auto | 1.82 | 2,116.00 | 0.52 |
| Equity | Zee Entertainmen | Entertainment | 1.68 | 15,026.00 | 0.48 |
| Equity | Voltas | Consumer Durables | 1.61 | 3,774.00 | 0.46 |
| Equity | Jubilant Food. | Leisure Services | 1.56 | 1,247.00 | 0.45 |
| Equity | United Spirits | Consumer Non Durables | 1.52 | 4,855.00 | 0.44 |
| Equity | Marico | Consumer Non Durables | 1.51 | 8,424.00 | 0.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.47 | 9,620.00 | 0.42 |
| Equity | Trent | Retailing | 1.36 | 3,649.00 | 0.39 |
| Equity | Page Industries | Textile Products | 1.34 | 95.00 | 0.38 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 1.12 | 2,172.00 | 0.32 |
| Equity | Interglobe Aviat | Transportation | 1.11 | 1,569.00 | 0.32 |
| Equity | Berger Paints | Consumer Non Durables | 1.07 | 3,957.00 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0.00 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 0.01 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 282,415.83 |
| Trustee/s | : Nippon Life India 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. Milind Nesarikar |
| Fund Manager/s | : Mehul Dama |
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
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....
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