Nippon India ETF Consumption

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]
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com