Nippon India ETF Consumption - Growth - Regular Plan

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  • 0.88 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Consumption Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Consumption 1.04 -1.44 35.10 7.62 12.28 13.31
NIFTY CONSUMPTION 1.10 -1.68 34.46 6.63 11.21 12.42
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Consumption Apr 10, 2014 35.10 7.62 12.28 0.35 19.05
CPSE ETF Mar 28, 2014 30.35 -7.08 2.70 0.01 13,459.63
Nippon India ETF Bank BeES May 27, 2004 64.50 7.72 14.39 0.18 8,257.10
Nippon India ETF Junior BeES Feb 21, 2003 49.43 5.58 13.33 0.15 1,552.91
Nippon India ETF Hang Seng BeES Mar 09, 2010 18.85 5.47 11.23 0.86 45.13
Nippon India ETF Infra BeES Oct 04, 2010 57.22 6.06 9.59 1.08 22.45

Fund Holdings as on 31-March-2021

  • Hindustan Unilever Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Nestle India Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Eicher Motors Limited

  • Info Edge (India) Limited

  • Dabur India Limited

  • Apollo Hospitals Enterprise Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Zee Entertainment Enterprises Limited

  • Berger Paints (I) Limited

  • Page Industries Limited

  • Trent Limited

  • United Spirits Limited

  • InterGlobe Aviation Limited

  • Triparty Repo

  • Reverse Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Paints

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Retailing

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Electric Equipment

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Textile

  • Breweries & Distilleries

  • Airlines

  • Miscellaneous

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  • Cash

  • Equity

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About Nippon India ETF Consumption

Scheme Analysis

Nippon India ETF Consumption is a ETFs - Other fund and belongs to Nippon India Mutual Fund. It was launched on 10-Apr-2014 and currently has an AUM of ₹19.05 crore. Nippon India ETF Consumption is benchmarked against NIFTY CONSUMPTION as primary index and NIFTY CONSUMPTION - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF Consumption ended up ₹0.56(0.88%)yesterday to ₹64.3954.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Limited, and

The Nippon India ETF Consumption is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097