Nippon India ETF Nifty India 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 (₹)

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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 1.87 13.28 36.19 22.33 20.78 16.26
BSE SENSEX - TRI 4.91 10.61 23.69 16.34 17.11 13.91
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

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 36.19 22.33 20.78 0.31 76.15
SBI Nifty 50 ETF Jul 22, 2015 27.09 16.84 17.45 0.04 193,633.60
SBI BSE SENSEX ETF Mar 15, 2013 23.58 16.24 17.02 0.04 118,493.61
UTI Nifty 50 ETF Sep 01, 2015 27.09 16.85 17.46 0.05 55,961.24
UTI BSE Sensex ETF Sep 01, 2015 23.58 16.25 17.02 0.05 43,359.16
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.11 16.87 17.49 0.04 29,369.60

Fund Holdings as on 30-June-2024

  • Bharti Airtel Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Asian Paints Limited

  • Zomato Limited

  • Trent Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Hero MotoCorp Limited

  • Avenue Supermarts Limited

  • Max Healthcare Institute Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • DLF Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Colgate Palmolive (India) Limited

  • United Spirits Limited

  • Dabur India Limited

  • Marico Limited

  • Adani Energy Solutions Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Retailing

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Paints

  • e-Commerce

  • Power Generation/Distribution

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • BPO/ITeS

  • Electric Equipment

  • Breweries & Distilleries

  • 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 - Index fund and belongs to Nippon India Mutual Fund. It was launched on 10-Apr-2014 and currently has an AUM of ₹76.15 crore. Nippon India ETF Nifty India Consumption is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Nippon India ETF Nifty India Consumption ended up ₹0.85(0.68%)yesterday to ₹125.823.

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

The Nippon India ETF Nifty India Consumption is managed by Himanshu Mange .

Fund House Contact

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

022-68087000
022-68087097