anubhai
Back OfficeNippon India ETF Nifty India Consumption
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty India Consumption |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 14-Mar-2014 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 196.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.93 | -6.75 | -7.78 | -10.26 | 8.55 | 16.35 | 13.97 | 13.69 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.46 |
| M & M | 9.25 |
| ITC | 8.23 |
| Hind. Unilever | 6.33 |
| Maruti Suzuki | 5.94 |
| Titan Company | 5.45 |
| Eternal | 5.39 |
| Bajaj Auto | 3.37 |
| Eicher Motors | 3.36 |
| Interglobe Aviat | 3.33 |
| Asian Paints | 3.28 |
| Nestle India | 2.82 |
| TVS Motor Co. | 2.77 |
| Trent | 2.64 |
| Max Healthcare | 2.48 |
| Apollo Hospitals | 2.45 |
| Tata Consumer | 2.26 |
| Hero Motocorp | 2.26 |
| Britannia Inds. | 2.16 |
| Tata Power Co. | 1.93 |
| Varun Beverages | 1.88 |
| Indian Hotels Co | 1.79 |
| Avenue Super. | 1.73 |
| Adani Power | 1.69 |
| Godrej Consumer | 1.49 |
| Dixon Technolog. | 1.32 |
| United Spirits | 1.24 |
| Info Edg.(India) | 1.22 |
| DLF | 1.18 |
| Havells India | 1.07 |
| TREPS | 0.44 |
| Net CA & Others | -0.24 |
| TVS Motor Co. | 0.03 |
| C C I | 0.00 |
