Sep 17, 2024
To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Consumption Index, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ETF Nifty India Consumption | 5.75 | 27.35 | 46.75 | 20.72 |
| Benchmark - Nifty India Consumption | 5.38 | 4.4 | 11.66 | 5.26 |
| Category Average - BEST ETFS/INDEX | 3.39 | 16.82 | 31.34 | 15.33 |
| Category Rank | 2/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 271.5889 | 1.28 | 1.82 | -4.16 | -2.59 | 525.53 | 0.93 | 2,500.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 12.7060 | 1.04 | -11.83 | 0.00 | 0.00 | 247.82 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 64.5956 | 0.73 | 21.53 | 0.00 | 0.00 | 59.26 | 0.47 | 500.00 | invest |
| Motilal Oswal Nifty Realty ETF | 106.6815 | 0.61 | 0.00 | 0.00 | 0.00 | 64.94 | 0.40 | 500.00 | invest |
| Motilal Oswal Nifty India Defence ETF | 73.1666 | -1.56 | 0.00 | 0.00 | 0.00 | 7.97 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Aug 31, 2024 | 10.37 | 10.85 | 9.71 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 9.82 | 10.27 | 15.36 |
|
| Equity-M & M | Aug 31, 2024 | 7.85 | 8.21 | 4.47 |
|
| Equity-Hind. Unilever | Aug 31, 2024 | 7.16 | 7.49 | 11.18 |
|
| Equity-Maruti Suzuki | Aug 31, 2024 | 4.73 | 4.94 | 2.38 |
|
| Equity-Trent | Aug 31, 2024 | 4.55 | 4.76 | 32.77 |
|
| Equity-Zomato Ltd | Aug 31, 2024 | 4.47 | 4.67 | 18.23 |
|
| Equity-Titan Company | Aug 31, 2024 | 4.29 | 4.49 | 11.62 |
|
| Equity-Asian Paints | Aug 31, 2024 | 4.07 | 4.26 | 9.77 |
|
| Equity-Bajaj Auto | Aug 31, 2024 | 3.51 | 3.67 | 22.02 |
|
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...
Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty India Consumption |
| Contact Persone | : | Himanshu Mange |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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