Nippon India ETF Nifty India Consumption | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India ETF Nifty India Consumption |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 14-Mar-14 |
Fund Manager | Himanshu Mange |
Net Assets ( Cr.) | 132.78 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.64 | -3.90 | -8.22 | -3.41 | 16.28 | 15.89 | 17.28 | 15.11 |
Category Avg | -0.31 | -4.03 | -4.43 | -2.71 | 14.75 | 12.06 | 14.74 | 16.08 |
Category Best | 5.77 | 4.12 | 15.26 | 28.16 | 55.43 | 38.64 | 29.56 | 546.83 |
Category Worst | -5.27 | -15.99 | -15.90 | -17.38 | 0.03 | -2.89 | -1.35 | -29.44 |
Holdings | |
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Comapany Name | Hold % |
ITC | 10.12 |
Bharti Airtel | 9.91 |
M & M | 8.41 |
Hind. Unilever | 6.53 |
Zomato Ltd | 6.09 |
Trent | 5.00 |
Maruti Suzuki | 4.52 |
Titan Company | 4.25 |
Asian Paints | 3.26 |
Bajaj Auto | 3.09 |
Interglobe Aviat | 2.82 |
Varun Beverages | 2.70 |
Max Healthcare | 2.65 |
Nestle India | 2.46 |
Indian Hotels Co | 2.44 |
Apollo Hospitals | 2.33 |
Info Edg.(India) | 2.14 |
Eicher Motors | 2.10 |
Tata Power Co. | 2.09 |
Tata Consumer | 1.88 |
Britannia Inds. | 1.77 |
TVS Motor Co. | 1.76 |
Hero Motocorp | 1.70 |
DLF | 1.67 |
Avenue Super. | 1.66 |
United Spirits | 1.51 |
Havells India | 1.34 |
Adani Power | 1.32 |
Godrej Consumer | 1.29 |
Colgate-Palmoliv | 1.12 |
TREPS | 0.13 |
C C I | 0.00 |
Net CA & Others | -0.06 |