₹ 57.64 Cr
0.31%
Nifty India Consumption TRI
INF204KA1LD7
5000.0
0.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India ETF Nifty India Consumption | 38.37 | 22.04 | 19.4 |
Nifty India Consumption TRI | 38.94 | 22.52 | 19.88 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Bharti Airtel Ltd. | 10.56 |
ITC Ltd. | 9.46 |
Mahindra & Mahindra Ltd. | 8.48 |
Hindustan Unilever Ltd. | 7.34 |
Maruti Suzuki India Ltd. | 5.78 |
Titan Company Ltd. | 4.78 |
Asian Paints Ltd. | 4.59 |
Zomato Ltd. | 3.69 |
Bajaj Auto Ltd. | 3.65 |
Trent Ltd. | 3.55 |
Sector | Holdings (%) |
---|---|
Consumer Staples | 33.07 |
Automobile | 22.55 |
Services | 12.78 |
Communication | 10.56 |
Consumer Discretionary | 4.78 |
Materials | 4.59 |
Healthcare | 4.04 |
Energy | 3.8 |
Construction | 1.86 |
Capital Goods | 1.69 |