Nippon India ETF Nifty India Consumption
Summary Info
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)
: 192.93
Nippon India ETF Nifty India Consumption - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 133.3883
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF Nifty India Consumption- NAV Chart
Nippon India ETF Nifty India Consumption- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.95 | -0.08 | -2.5 | 2.17 | 11.38 | 18.37 | 14.95 | 14.51 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
Nippon India ETF Nifty India Consumption- Latest Dividends
No Records Found
Nippon India ETF Nifty India Consumption- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.96 | 97644 | 19.22 |
| Equity | M & M | Automobiles | 9.38 | 52762 | 18.10 |
| Equity | ITC | Diversified FMCG | 8.49 | 508664 | 16.38 |
| Equity | Hind. Unilever | Diversified FMCG | 6.45 | 52454 | 12.44 |
| Equity | Eternal | Retailing | 6.02 | 424646 | 11.61 |
| Equity | Maruti Suzuki | Automobiles | 5.87 | 7757 | 11.32 |
| Equity | Titan Company | Consumer Durables | 5.03 | 24396 | 9.70 |
| Equity | Asian Paints | Consumer Durables | 3.36 | 26726 | 6.48 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 6553 | 6.28 |
| Equity | Interglobe Aviat | Transport Services | 3.18 | 13363 | 6.14 |
| Equity | Eicher Motors | Automobiles | 3.00 | 8135 | 5.79 |
| Equity | Nestle India | Food Products | 2.93 | 42378 | 5.64 |
| Equity | TVS Motor Co. | Automobiles | 2.65 | 13878 | 5.10 |
| Equity | Trent | Retailing | 2.57 | 13114 | 4.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.26 | 38482 | 4.36 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 7670 | 4.24 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 6084 | 4.23 |
| Equity | Max Healthcare | Healthcare Services | 2.18 | 43953 | 4.20 |
| Equity | Britannia Inds. | Food Products | 2.12 | 6972 | 4.08 |
| Equity | Varun Beverages | Beverages | 1.98 | 80884 | 3.81 |
| Equity | Tata Power Co. | Power | 1.88 | 99253 | 3.63 |
| Equity | Indian Hotels Co | Leisure Services | 1.81 | 51915 | 3.49 |
| Equity | Avenue Super. | Retailing | 1.66 | 8702 | 3.21 |
| Equity | Adani Power | Power | 1.64 | 233169 | 3.15 |
| Equity | Info Edg.(India) | Retailing | 1.49 | 22964 | 2.86 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 23782 | 2.74 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 2429 | 2.53 |
| Equity | DLF | Realty | 1.25 | 37916 | 2.41 |
| Equity | United Spirits | Beverages | 1.23 | 17457 | 2.37 |
| Equity | Havells India | Consumer Durables | 0.99 | 14907 | 1.91 |
| Equity | Kwality Wall's | Food Products | 0.11 | 50419 | 0.20 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 49248 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
