Nippon India ETF Consumption - Growth - Regular Plan

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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

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  • 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 2.62 -6.63 -5.29 3.35 7.11 10.16
NIFTY CONSUMPTION 2.59 -6.89 -6.33 2.21 5.88 11.06
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.27 -15.70 -18.09 2.49 4.55 11.85

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 -5.29 3.35 7.11 0.13 11.46
CPSE ETF Mar 28, 2014 -40.44 -16.53 -7.58 0.01 10,827.37
Nippon India ETF Bank BeES May 27, 2004 -39.98 -6.50 0.85 0.18 4,801.12
Nippon India ETF Junior BeES Feb 21, 2003 -14.45 -2.39 4.52 0.15 1,089.19
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 41.04 23.57 19.19 0.54 717.90
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 -19.85 0.28 3.14 0.05 24.57

Fund Holdings as on 30-April-2020

  • ITC Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Colgate Palmolive (India) Limited

  • United Spirits Limited

  • Marico Limited

  • Zee Entertainment Enterprises Limited

  • Havells India Limited

  • Apollo Hospitals Enterprise Limited

  • Piramal Enterprises Limited

  • Voltas Limited

  • Alkem Laboratories Limited

  • Page Industries Limited

  • United Breweries Limited

  • InterGlobe Aviation Limited

  • Crompton Greaves Consumer Electricals Limited

  • TVS Motor Company Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Household & Personal Products

  • Consumer Food

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Retailing

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Hospital & Healthcare Services

  • Air Conditioners

  • Textile

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Miscellaneous

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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 ₹11.46 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 ₹0.84(1.77%)yesterday to ₹48.4923.

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

The Nippon India ETF Consumption is managed by Mehul Dama .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662