Nippon India ETF Consumption - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Nifty India Consumption 7.57 18.93 20.20 20.16 12.70 14.82
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 12.32 11.74 9.36 18.59 14.97 13.62

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 Nifty India Consumption Apr 10, 2014 20.20 20.16 12.70 0.31 35.68
CPSE ETF Mar 28, 2014 38.42 16.15 6.07 0.05 17,583.81
Nippon India ETF Nifty Bank BeES May 27, 2004 9.37 11.31 9.87 0.19 9,644.79
Nippon India ETF Hang Seng BeES Mar 09, 2010 -17.62 -2.93 -0.06 0.86 87.93
Nippon India ETF Nifty Infrastructure BeES Oct 04, 2010 11.51 19.11 9.37 1.05 58.99
Nippon India ETF Nifty Dividend Opportunities 50 Apr 15, 2014 8.43 17.55 11.49 0.19 16.51

Fund Holdings as on 31-July-2022

  • Hindustan Unilever Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Adani Transmission Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Page Industries Limited

  • Trent Limited

  • Marico Limited

  • Crompton Greaves Consumer Electricals Limited

  • Voltas Limited

  • United Spirits Limited

  • Zee Entertainment Enterprises Limited

  • Colgate Palmolive (India) Limited

  • Jubilant Foodworks Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Retailing

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • BPO/ITeS

  • Electric Equipment

  • Textile

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India ETF Nifty India Consumption

Scheme Analysis

Nippon India ETF Nifty India 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 ₹35.68 crore. Nippon India ETF Nifty India Consumption is benchmarked against Nifty India Consumption - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF Nifty India Consumption ended up ₹0.72(0.85%)yesterday to ₹85.6771.

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

The Nippon India ETF Nifty India 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