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)
: 182.85
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 126.716
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 | 1.72 | 5.52 | -4.11 | -9.55 | 1.86 | 16.37 | 14.48 | 13.79 |
| Category Avg | 2.58 | 5.48 | -3.05 | 1.82 | 21.21 | 18.64 | 13.74 | 13.63 |
| Category Best | 7.12 | 15.57 | 24.19 | 48.51 | 159.16 | 47.45 | 36.51 | 158.37 |
| Category Worst | -0.77 | -1.9 | -91.17 | -85.49 | -11.26 | 3.42 | 4.87 | -23.13 |
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 | 10.08 | 103360 | 18.42 |
| Equity | ITC | Diversified FMCG | 9.34 | 593354 | 17.07 |
| Equity | M & M | Automobiles | 8.89 | 55012 | 16.25 |
| Equity | Hind. Unilever | Diversified FMCG | 6.14 | 54630 | 11.22 |
| Equity | Eternal | Retailing | 5.55 | 443448 | 10.15 |
| Equity | Titan Company | Consumer Durables | 5.49 | 25402 | 10.03 |
| Equity | Maruti Suzuki | Automobiles | 5.44 | 8079 | 9.94 |
| Equity | Asian Paints | Consumer Durables | 3.30 | 27834 | 6.02 |
| Equity | Bajaj Auto | Automobiles | 3.28 | 6820 | 5.98 |
| Equity | Eicher Motors | Automobiles | 3.05 | 8472 | 5.57 |
| Equity | Interglobe Aviat | Transport Services | 3.00 | 13927 | 5.49 |
| Equity | Nestle India | Food Products | 2.84 | 44139 | 5.18 |
| Equity | TVS Motor Co. | Automobiles | 2.66 | 14458 | 4.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.57 | 6335 | 4.69 |
| Equity | Trent | Retailing | 2.46 | 13658 | 4.50 |
| Equity | Max Healthcare | Healthcare Services | 2.41 | 45808 | 4.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.22 | 40085 | 4.06 |
| Equity | Hero Motocorp | Automobiles | 2.21 | 7991 | 4.04 |
| Equity | Britannia Inds. | Food Products | 2.15 | 7254 | 3.93 |
| Equity | Tata Power Co. | Power | 2.13 | 103060 | 3.90 |
| Equity | Adani Power | Power | 2.09 | 254627 | 3.83 |
| Equity | Avenue Super. | Retailing | 1.96 | 9064 | 3.58 |
| Equity | Varun Beverages | Beverages | 1.77 | 84253 | 3.23 |
| Equity | Indian Hotels Co | Leisure Services | 1.69 | 54057 | 3.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 2539 | 2.45 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 24764 | 2.43 |
| Equity | Info Edg.(India) | Retailing | 1.24 | 23523 | 2.27 |
| Equity | United Spirits | Beverages | 1.21 | 18185 | 2.21 |
| Equity | DLF | Realty | 1.09 | 39491 | 1.99 |
| Equity | Havells India | Consumer Durables | 1.01 | 15528 | 1.84 |
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.):
7,40,030.99
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
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:
