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) | 200.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.00 | 3.02 | 5.52 | 3.90 | 4.10 | 14.31 | 14.08 | 14.09 |
| Category Avg | 1.79 | 2.43 | 2.00 | 2.26 | 14.37 | 15.58 | 11.90 | 12.72 |
| Category Best | 8.28 | 13.25 | 14.14 | 35.17 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.97 |
| M & M | 8.67 |
| ITC | 7.74 |
| Eternal | 6.25 |
| Titan Company | 5.75 |
| Hind. Unilever | 5.33 |
| Maruti Suzuki | 5.31 |
| Bajaj Auto | 3.64 |
| Asian Paints | 3.55 |
| Interglobe Aviat | 3.34 |
| Nestle India | 3.09 |
| Eicher Motors | 3.08 |
| TVS Motor Co. | 2.89 |
| Trent | 2.86 |
| Apollo Hospitals | 2.63 |
| Adani Power | 2.51 |
| Max Healthcare | 2.34 |
| Tata Consumer | 2.02 |
| Hero Motocorp | 2.00 |
| Indian Hotels Co | 1.85 |
| Britannia Inds. | 1.82 |
| Tata Power Co. | 1.81 |
| Avenue Super. | 1.81 |
| Varun Beverages | 1.73 |
| Dixon Technolog. | 1.66 |
| Info Edg.(India) | 1.34 |
| United Spirits | 1.28 |
| Godrej Consumer | 1.23 |
| DLF | 1.21 |
| Havells India | 0.91 |
| TREPS | 0.06 |
| Net CA & Others | 0.32 |
| C C I | 0.00 |
