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Nippon India ETF Nifty India Consumption

Category: ETFs Launch Date: 03-04-2014
AUM:

₹ 47.67 Cr

Expense Ratio

0.31%

Benchmark

Nifty India Consumption TRI

ISIN

INF204KA1LD7

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

100

Fund Manager

Himanshu Mange

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India ETF Nifty India Consumption 34.22 21.13 18.69
Nifty India Consumption TRI 35.79 21.71 19.01
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
114.3593
Last change
-0.16 (-0.1441%)
Fund Size (AUM)
₹ 47.67 Cr
Performance
15.45% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Himanshu Mange
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Bharti Airtel Ltd. 10.24
ITC Ltd. 9.73
Mahindra & Mahindra Ltd. 7.34
Hindustan Unilever Ltd. 7.08
Maruti Suzuki India Ltd. 6.02
Titan Company Ltd. 5.33
Asian Paints Ltd. 4.61
Zomato Ltd. 4.0
Bajaj Auto Ltd. 3.59
Trent Ltd. 3.46

Sector Allocation

Sector Holdings (%)
Consumer Staples 33.22
Automobile 21.29
Services 13.36
Communication 10.24
Consumer Discretionary 5.33
Materials 4.61
Healthcare 4.34
Energy 3.85
Construction 2.04
Capital Goods 1.48

Peer Comparison

Scheme Name 5Y (%)
Nippon India ETF Nifty India Consumption 18.69
CPSE ETF 27.58
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.89
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 24.05
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0