| 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-14 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 176.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | 4.90 | 8.55 | 21.42 | 0.50 | 17.09 | 20.08 | 15.40 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 412,904 | 16.92 | 9.59 |
| Bharti Airtel | 87,461 | 16.52 | 9.36 |
| M & M | 46,759 | 14.96 | 8.48 |
| Hind. Unilever | 46,962 | 12.49 | 7.08 |
| Eternal Ltd | 367,820 | 11.55 | 6.54 |
| Maruti Suzuki | 6,945 | 10.27 | 5.82 |
| Titan Company | 21,829 | 7.92 | 4.49 |
| Trent | 11,762 | 6.23 | 3.53 |
| Asian Paints | 23,941 | 6.03 | 3.42 |
| Interglobe Aviat | 10,385 | 5.86 | 3.32 |
| Bajaj Auto | 5,863 | 5.06 | 2.87 |
| Max Healthcare | 39,330 | 4.54 | 2.57 |
| Eicher Motors | 7,278 | 4.44 | 2.52 |
| Nestle India | 37,948 | 4.39 | 2.49 |
| Apollo Hospitals | 5,346 | 4.07 | 2.31 |
| TVS Motor Co. | 12,429 | 4.07 | 2.31 |
| Avenue Super. | 7,787 | 3.70 | 2.10 |
| Tata Consumer | 34,464 | 3.67 | 2.08 |
| Britannia Inds. | 6,241 | 3.63 | 2.06 |
| Indian Hotels Co | 46,476 | 3.53 | 2.00 |
| Hero Motocorp | 6,871 | 3.50 | 1.98 |
| Varun Beverages | 70,935 | 3.46 | 1.96 |
| Tata Power Co. | 88,862 | 3.32 | 1.88 |
| Info Edg.(India) | 20,542 | 2.79 | 1.58 |
| Godrej Consumer | 21,291 | 2.65 | 1.50 |
| Adani Power | 41,656 | 2.50 | 1.42 |
| DLF | 33,952 | 2.51 | 1.42 |
| United Spirits | 15,628 | 2.05 | 1.16 |
| Havells India | 13,357 | 2.04 | 1.15 |
| Colgate-Palmoliv | 6,970 | 1.63 | 0.92 |
| TREPS | 0 | 0.98 | 0.56 |
| Net CA & Others | 0 | -0.87 | -0.50 |
| TVS Motor Co. | 49,248 | 0.05 | 0.03 |
| C C I | 0 | 0.01 | 0.00 |
