Nippon India ETF Nifty India Consumption
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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
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