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) | 175.09 |
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 | 0.51 | 1.77 | 3.85 | 9.46 | 3.74 | 17.30 | 19.80 | 15.09 |
| Category Avg | -0.33 | 1.40 | 7.42 | 9.35 | 4.30 | 18.91 | 21.17 | 15.21 |
| Category Best | 3.90 | 8.96 | 35.47 | 34.63 | 59.94 | 44.04 | 39.22 | 390.65 |
| Category Worst | -2.77 | -7.31 | -1.19 | -12.74 | -11.79 | 7.31 | 5.28 | -25.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.11 |
| ITC | 9.89 |
| M & M | 8.56 |
| Hind. Unilever | 6.20 |
| Eternal Ltd | 5.59 |
| Maruti Suzuki | 4.95 |
| Titan Company | 4.63 |
| Trent | 4.21 |
| Interglobe Aviat | 3.57 |
| Asian Paints | 3.22 |
| Max Healthcare | 2.89 |
| Bajaj Auto | 2.83 |
| Nestle India | 2.69 |
| Eicher Motors | 2.37 |
| Apollo Hospitals | 2.23 |
| Tata Consumer | 2.18 |
| Britannia Inds. | 2.10 |
| TVS Motor Co. | 2.09 |
| Tata Power Co. | 2.07 |
| Indian Hotels Co | 2.03 |
| Avenue Super. | 1.96 |
| Varun Beverages | 1.87 |
| Info Edg.(India) | 1.76 |
| Hero Motocorp | 1.67 |
| DLF | 1.64 |
| Godrej Consumer | 1.44 |
| Adani Power | 1.40 |
| United Spirits | 1.28 |
| Havells India | 1.19 |
| Colgate-Palmoliv | 0.97 |
| TREPS | 0.09 |
| Net CA & Others | 0.32 |
| C C I | 0.00 |
