Nippon India ETF Nifty India Consumption
Category: ETFs
Launch Date: 03-04-2014
AUM:
₹ 167 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
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty India Consumption | 2.87 | 21.56 | 20.86 |
| Nifty India Consumption TRI | 3.21 | 22.07 | 21.41 |
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
127.0604
Last change
1.22 (0.9588%)
Fund Size (AUM)
₹ 167 Cr
Performance
14.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Nifty India 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 Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.12 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.62 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.36 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.61 |
| ZOMATO LIMITED EQ | 5.25 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.12 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.65 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.98 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.31 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 29.63 |
| Automobile and Auto Components | 22.67 |
| Consumer Services | 15.0 |
| Telecommunication | 10.12 |
| Consumer Durables | 9.11 |
| Healthcare | 4.85 |
| Power | 3.45 |
| Services | 3.31 |
| Realty | 1.62 |
| N/A | 0.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty India Consumption | 20.86 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |