Nippon India ETF Nifty India Consumption - Growth - Regular Plan

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  • 0.36 %Nav, as on 29-09-2023

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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 (₹)

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  • 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 2.07 2.77 8.96 20.26 12.90 14.00
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 8.96 20.26 12.90 0.31 49.47
SBI Nifty 50 ETF Jul 22, 2015 17.91 21.87 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 18.18 21.51 13.96 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.94 21.89 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.95 21.90 13.64 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 19.23 28.29 12.18 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Bharti Airtel Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Trent Limited

  • Godrej Consumer Products Limited

  • Hero MotoCorp Limited

  • Tata Power Company Limited

  • Havells India Limited

  • Info Edge (India) Limited

  • Dabur India Limited

  • DLF Limited

  • Marico Limited

  • United Spirits Limited

  • Colgate Palmolive (India) Limited

  • Adani Energy Solutions Limited

  • Zee Entertainment Enterprises Limited

  • Page Industries Limited

  • Jubilant Foodworks Limited

  • Crompton Greaves Consumer Electricals Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • 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

  • Breweries & Distilleries

  • Textile

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • 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 ₹49.47 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 ₹0.34(0.36%)yesterday to ₹92.7349.

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