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) | 203.23 |
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 | 0.73 | -1.76 | -0.92 | 6.35 | 9.67 | 18.75 | 16.95 | 14.91 |
| Category Avg | 2.01 | 3.34 | 7.14 | 12.16 | 17.40 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.42 | 41.06 | 57.99 | 96.99 | 137.91 | 56.76 | 38.03 | 224.85 |
| Category Worst | -0.37 | -4.38 | -10.15 | -14.55 | -17.85 | 7.26 | 5.03 | -23.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.66 |
| ITC | 9.92 |
| M & M | 9.31 |
| Hind. Unilever | 6.12 |
| Eternal Ltd | 5.84 |
| Maruti Suzuki | 5.83 |
| Titan Company | 4.51 |
| Asian Paints | 3.63 |
| Interglobe Aviat | 3.60 |
| Bajaj Auto | 2.81 |
| Eicher Motors | 2.71 |
| Trent | 2.64 |
| Nestle India | 2.53 |
| Max Healthcare | 2.42 |
| TVS Motor Co. | 2.32 |
| Hero Motocorp | 2.24 |
| Tata Consumer | 2.13 |
| Apollo Hospitals | 2.07 |
| Britannia Inds. | 1.93 |
| Indian Hotels Co | 1.83 |
| Tata Power Co. | 1.83 |
| Varun Beverages | 1.82 |
| Dixon Technolog. | 1.67 |
| Avenue Super. | 1.64 |
| Adani Power | 1.62 |
| Info Edg.(India) | 1.45 |
| DLF | 1.30 |
| Godrej Consumer | 1.29 |
| United Spirits | 1.20 |
| Havells India | 1.02 |
| TREPS | 0.13 |
| Net CA & Others | -0.04 |
| TVS Motor Co. | 0.02 |
| C C I | 0.00 |
