Nippon India ETF Nifty India Consumption - Growth - Regular Plan

Other Plans and Options
  • 0.81 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 Nifty India Consumption 7.08 13.30 18.33 20.39 10.74 13.89
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 18.33 20.39 10.74 0.31 40.14
SBI Nifty 50 ETF Jul 22, 2015 12.66 24.29 12.85 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.44 24.20 13.45 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.68 24.31 12.89 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 24.25 29.35 10.49 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.69 24.31 12.87 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • ITC Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Bajaj Auto Limited

  • Avenue Supermarts Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Godrej Consumer Products Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • Havells India Limited

  • Trent Limited

  • Tata Power Company Limited

  • Info Edge (India) Limited

  • Adani Transmission Limited

  • DLF Limited

  • Marico Limited

  • Page Industries Limited

  • United Spirits Limited

  • Colgate Palmolive (India) Limited

  • Zee Entertainment Enterprises Limited

  • Jubilant Foodworks Limited

  • Crompton Greaves Consumer Electricals Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Retailing

  • Power Generation/Distribution

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Electric Equipment

  • BPO/ITeS

  • Construction - Real Estate

  • Textile

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Nippon India ETF Nifty India Consumption

Scheme Analysis

Nippon India ETF Nifty India Consumption is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 10-Apr-2014 and currently has an AUM of ₹40.14 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 ₹0.71(0.81%)yesterday to ₹88.0507.

Among its top 3 holdings the fund has exposure to ITC 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