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₹86.7334 (-0.05%) Nav, as on 09-09-2022
Previous Nav
₹ 86.7796
Net Change on 09-09-2022
₹-0.05
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
ETFs - Other
Assets (Cr.)
₹ 37.78
Expense Ratio
0.31%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
10-Apr-2014
Benchmark
Nifty India Consumption - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
67.91
52 Week Low Nav Date
07-Mar-2022
52 Week High Nav (₹)
86.78
52 Week High Nav Date
08-Sep-2022

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	3.18	19.34	13.21	20.48	13.05	14.97
Nifty India Consumption - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India ETF Nifty India Consumption	Apr 10, 2014	13.21	20.48	13.05	0.31	37.78
CPSE ETF	Mar 28, 2014	39.93	16.34	6.03	0.05	19,166.84
Nippon India ETF Nifty Bank BeES	May 27, 2004	10.80	13.37	10.58	0.19	9,808.86
Motilal Oswal Nasdaq 100 ETF (MOFN100)	Mar 29, 2011	-14.53	20.39	20.54	0.58	5,133.94
Nippon India ETF Hang Seng BeES	Mar 09, 2010	-17.22	-4.94	-0.60	0.86	90.87
Nippon India ETF Nifty Infrastructure BeES	Oct 04, 2010	7.99	19.58	10.02	1.05	29.44

Fund Holdings as on 31-August-2022

Company % Assets
ITC Limited
10.06
Hindustan Unilever Limited
9.71
Bharti Airtel Limited
8.70
Asian Paints Limited
7.57
Mahindra & Mahindra Limited
6.21
Maruti Suzuki India Limited
5.98
Adani Transmission Limited
5.47
Titan Company Limited
5.38
Nestle India Limited
3.52
Avenue Supermarts Limited
3.35
Bajaj Auto Limited
2.63
Tata Consumer Products Limited
2.40
Eicher Motors Limited
2.32
Britannia Industries Limited
2.19
Apollo Hospitals Enterprise Limited
2.19
Tata Power Company Limited
1.99
Hero MotoCorp Limited
1.83
Godrej Consumer Products Limited
1.73
Havells India Limited
1.73
Dabur India Limited
1.69
Info Edge (India) Limited
1.67
Trent Limited
1.56
Page Industries Limited
1.50
Marico Limited
1.35
Crompton Greaves Consumer Electricals Limited
1.20
United Spirits Limited
1.20
Zee Entertainment Enterprises Limited
1.17
Jubilant Foodworks Limited
1.17
Voltas Limited
1.15
Colgate Palmolive (India) Limited
1.11
Triparty Repo
0.20
Net Current Assets
0.06
Cash Margin - CCIL
0.00

Sector Holding%
Household & Personal Products
14.24
Automobiles - Passenger Cars
12.19
Cigarettes/Tobacco
10.06
Telecommunication - Service Provider
8.70
Consumer Food
8.23
Paints
7.57
Automobile Two & Three Wheelers
6.78
Trading
5.47
Diamond & Jewellery
5.38
Retailing
4.91
Tea/Coffee
2.40
Hospital & Healthcare Services
2.19
Power Generation/Distribution
1.99
Electric Equipment
1.73
BPO/ITeS
1.67
Textile
1.50
Breweries & Distilleries
1.20
Consumer Durables - Domestic Appliances
1.20
TV Broadcasting & Software Production
1.17
Air Conditioners
1.15
Miscellaneous
0.27

Fund Manager

Mehul Dama

Holding Type Holding %
Cash
0.26
Equity
99.73

About Nippon India ETF Nifty India Consumption

Scheme Analysis

Nippon India ETF Nifty India Consumption is a ETFs - Other fund and belongs to Nippon India Mutual Fund . It was launched on 10-Apr-2014 and currently has an AUM of ₹37.78 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 down ₹-0.05 (-0.05%) yesterday to ₹86.7334 .

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Nippon India ETF Nifty India Consumption is managed by Mehul Dama .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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