Nippon India ETF Consumption
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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) | : | 16.96 |
Nippon India ETF Consumption - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 65.55 |
| 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 | 0.33 | 6.72 | 21.98 | 23.69 | 20.59 | 7.28 | 14.32 | 14.09 |
| Category Avg | [1.12] | 6.66 | 22.85 | 29.71 | 15.37 | 6.65 | 13.59 | 25.24 |
| Category Best | 3.77 | 12.29 | 41.34 | 56.28 | 49.93 | 30.66 | 27.83 | 720 |
| Category Worst | [5.88] | 0.35 | 1.09 | 1.46 | [23.52] | [21] | [4.83] | [4.23] |
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 | 9.86 | 80,021.00 | 1.67 |
| Equity | Hind. Unilever | Consumer Non Durables | 9.81 | 6,949.00 | 1.66 |
| Equity | Asian Paints | Consumer Non Durables | 9.19 | 5,638.00 | 1.56 |
| Equity | Bharti Airtel | Telecom - Services | 9.02 | 30,019.00 | 1.53 |
| Equity | Maruti Suzuki | Auto | 7.49 | 1,662.00 | 1.27 |
| Equity | M & M | Auto | 5.09 | 11,971.00 | 0.86 |
| Equity | Nestle India | Consumer Non Durables | 4.84 | 446.00 | 0.82 |
| Equity | Titan Company | Consumer Durables | 4.82 | 5,218.00 | 0.82 |
| Equity | Bajaj Auto | Auto | 3.31 | 1,628.00 | 0.56 |
| Equity | Britannia Inds. | Consumer Non Durables | 3.11 | 1,476.00 | 0.53 |
| Equity | Avenue Super. | Retailing | 3.04 | 1,863.00 | 0.51 |
| Equity | Hero Motocorp | Auto | 2.98 | 1,624.00 | 0.51 |
| Equity | Tata Consumer | Consumer Non Durables | 2.60 | 7,491.00 | 0.44 |
| Equity | Dabur India | Consumer Non Durables | 2.23 | 7,073.00 | 0.38 |
| Equity | Godrej Consumer | Consumer Non Durables | 2.06 | 4,731.00 | 0.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.71 | 1,201.00 | 0.29 |
| Equity | Havells India | Consumer Durables | 1.69 | 3,131.00 | 0.29 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.57 | 957.00 | 0.27 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 1.54 | 1,667.00 | 0.26 |
| Equity | Marico | Consumer Non Durables | 1.53 | 6,459.00 | 0.26 |
| Equity | Zee Entertainmen | Media & Entertainment | 1.52 | 11,531.00 | 0.26 |
| Equity | Voltas | Consumer Durables | 1.41 | 2,897.00 | 0.24 |
| Equity | Berger Paints | Consumer Non Durables | 1.36 | 3,036.00 | 0.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.30 | 5,806.00 | 0.22 |
| Equity | United Spirits | Consumer Non Durables | 1.27 | 3,726.00 | 0.22 |
| Equity | Interglobe Aviat | Transportation | 1.22 | 1,203.00 | 0.21 |
| Equity | Page Industries | Textile Products | 1.19 | 73.00 | 0.20 |
| Equity | Trent | Retailing | 1.14 | 2,801.00 | 0.19 |
| Equity | United Breweries | Consumer Non Durables | 0.97 | 1,389.00 | 0.16 |
| Equity | Alkem Lab | Pharmaceuticals | 0.90 | 523.00 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.66 | 0.00 | 0.11 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.43] | 0.00 | [0.07] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 214,416.09 |
| 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. Bhalchandra Joshi |
| Fund Manager/s | : Mehul Dama |
Other Information
| 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 |
