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) : 28.62

NAV Chart of Nippon India ETF Consumption

Performance (%) of Nippon India ETF Consumption

* returns above 1 yr. are annualized
  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 Details of Nippon India ETF Consumption

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

Latest Dividends of Nippon India ETF Consumption

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Nippon India ETF Consumption

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Nippon India ETF Consumption

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Nippon India ETF Consumption

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
 

Key Information of Nippon India ETF Consumption

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

Other Information of Nippon India ETF Consumption

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

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