| 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 | 192.93 |
| 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 | -2.97 | -5.10 | -9.54 | -9.52 | 7.83 | 16.30 | 14.15 | 13.75 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 97,644 | 19.22 | 9.96 |
| M & M | 52,762 | 18.11 | 9.38 |
| ITC | 508,664 | 16.39 | 8.49 |
| Hind. Unilever | 52,454 | 12.45 | 6.45 |
| Eternal | 424,646 | 11.62 | 6.02 |
| Maruti Suzuki | 7,757 | 11.32 | 5.87 |
| Titan Company | 24,396 | 9.70 | 5.03 |
| Asian Paints | 26,726 | 6.49 | 3.36 |
| Bajaj Auto | 6,553 | 6.29 | 3.26 |
| Interglobe Aviat | 13,363 | 6.14 | 3.18 |
| Eicher Motors | 8,135 | 5.79 | 3.00 |
| Nestle India | 42,378 | 5.65 | 2.93 |
| TVS Motor Co. | 13,878 | 5.10 | 2.65 |
| Trent | 13,114 | 4.96 | 2.57 |
| Tata Consumer | 38,482 | 4.36 | 2.26 |
| Hero Motocorp | 7,670 | 4.24 | 2.20 |
| Apollo Hospitals | 6,084 | 4.23 | 2.19 |
| Max Healthcare | 43,953 | 4.21 | 2.18 |
| Britannia Inds. | 6,972 | 4.09 | 2.12 |
| Varun Beverages | 80,884 | 3.81 | 1.98 |
| Tata Power Co. | 99,253 | 3.64 | 1.88 |
| Indian Hotels Co | 51,915 | 3.50 | 1.81 |
| Avenue Super. | 8,702 | 3.21 | 1.66 |
| Adani Power | 233,169 | 3.16 | 1.64 |
| Info Edg.(India) | 22,964 | 2.87 | 1.49 |
| Godrej Consumer | 23,782 | 2.74 | 1.42 |
| Dixon Technolog. | 2,429 | 2.54 | 1.32 |
| DLF | 37,916 | 2.41 | 1.25 |
| United Spirits | 17,457 | 2.38 | 1.23 |
| Havells India | 14,907 | 1.92 | 0.99 |
| Kwality Wall's | 50,419 | 0.20 | 0.11 |
| TREPS | 0 | 0.17 | 0.09 |
| Net CA & Others | 0 | -0.04 | -0.02 |
| TVS Motor Co. | 49,248 | 0.05 | 0.03 |
| C C I | 0 | 0.00 | 0.00 |
