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)
: 196.47
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 118.4948
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 | -1.52 | -9.29 | -13.1 | -15.01 | 0.57 | 14.67 | 13.06 | 13.18 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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
Kwality Wall's50,419
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.46 | 98948 | 18.59 |
| Equity | M & M | Automobiles | 9.25 | 53467 | 18.16 |
| Equity | ITC | Diversified FMCG | 8.23 | 515466 | 16.16 |
| Equity | Hind. Unilever | Diversified FMCG | 6.33 | 53154 | 12.42 |
| Equity | Maruti Suzuki | Automobiles | 5.94 | 7860 | 11.67 |
| Equity | Titan Company | Consumer Durables | 5.45 | 24722 | 10.69 |
| Equity | Eternal | Retailing | 5.39 | 430326 | 10.59 |
| Equity | Bajaj Auto | Automobiles | 3.37 | 6641 | 6.62 |
| Equity | Eicher Motors | Automobiles | 3.36 | 8244 | 6.60 |
| Equity | Interglobe Aviat | Transport Services | 3.33 | 13541 | 6.53 |
| Equity | Asian Paints | Consumer Durables | 3.28 | 27083 | 6.43 |
| Equity | Nestle India | Food Products | 2.82 | 42944 | 5.54 |
| Equity | TVS Motor Co. | Automobiles | 2.77 | 14063 | 5.44 |
| Equity | Trent | Retailing | 2.64 | 13289 | 5.18 |
| Equity | Max Healthcare | Healthcare Services | 2.48 | 44541 | 4.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.45 | 6165 | 4.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.26 | 38998 | 4.44 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 7773 | 4.43 |
| Equity | Britannia Inds. | Food Products | 2.16 | 7063 | 4.23 |
| Equity | Tata Power Co. | Power | 1.93 | 100581 | 3.79 |
| Equity | Varun Beverages | Beverages | 1.88 | 81967 | 3.70 |
| Equity | Indian Hotels Co | Leisure Services | 1.79 | 52608 | 3.50 |
| Equity | Avenue Super. | Retailing | 1.73 | 8820 | 3.39 |
| Equity | Adani Power | Power | 1.69 | 236287 | 3.31 |
| Equity | Godrej Consumer | Personal Products | 1.49 | 24100 | 2.93 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 2464 | 2.59 |
| Equity | United Spirits | Beverages | 1.24 | 17690 | 2.44 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 23270 | 2.39 |
| Equity | DLF | Realty | 1.18 | 38423 | 2.32 |
| Equity | Havells India | Consumer Durables | 1.07 | 15106 | 2.11 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 49248 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
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, Mr. Takayuki Murai
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:
