| 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 | 182.85 |
| 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 | 6.57 | 0.74 | -6.70 | -8.67 | 5.18 | 16.32 | 13.83 | 13.66 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 103,360 | 18.42 | 10.08 |
| ITC | 593,354 | 17.07 | 9.34 |
| M & M | 55,012 | 16.25 | 8.89 |
| Hind. Unilever | 54,630 | 11.23 | 6.14 |
| Eternal | 443,448 | 10.15 | 5.55 |
| Titan Company | 25,402 | 10.04 | 5.49 |
| Maruti Suzuki | 8,079 | 9.94 | 5.44 |
| Asian Paints | 27,834 | 6.03 | 3.30 |
| Bajaj Auto | 6,820 | 5.99 | 3.28 |
| Eicher Motors | 8,472 | 5.58 | 3.05 |
| Interglobe Aviat | 13,927 | 5.49 | 3.00 |
| Nestle India | 44,139 | 5.19 | 2.84 |
| TVS Motor Co. | 14,458 | 4.86 | 2.66 |
| Apollo Hospitals | 6,335 | 4.70 | 2.57 |
| Trent | 13,658 | 4.50 | 2.46 |
| Max Healthcare | 45,808 | 4.41 | 2.41 |
| Tata Consumer | 40,085 | 4.07 | 2.22 |
| Hero Motocorp | 7,991 | 4.05 | 2.21 |
| Britannia Inds. | 7,254 | 3.93 | 2.15 |
| Tata Power Co. | 103,060 | 3.90 | 2.13 |
| Adani Power | 254,627 | 3.83 | 2.09 |
| Avenue Super. | 9,064 | 3.59 | 1.96 |
| Varun Beverages | 84,253 | 3.24 | 1.77 |
| Indian Hotels Co | 54,057 | 3.09 | 1.69 |
| Dixon Technolog. | 2,539 | 2.46 | 1.34 |
| Godrej Consumer | 24,764 | 2.44 | 1.33 |
| Info Edg.(India) | 23,523 | 2.28 | 1.24 |
| United Spirits | 18,185 | 2.22 | 1.21 |
| DLF | 39,491 | 1.99 | 1.09 |
| Havells India | 15,528 | 1.85 | 1.01 |
| TREPS | 0 | 0.15 | 0.08 |
| Net CA & Others | 0 | -0.07 | -0.02 |
| C C I | 0 | 0.00 | 0.00 |
