May 07, 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 | 2.24 | 22.02 | 37.38 | 21.44 |
| Benchmark - Nifty India Consumption | 5.38 | 4.4 | 11.66 | 5.26 |
| Category Average - BEST ETFS/INDEX | 0.23 | 18.02 | 30.18 | 16.16 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 79.3784 | 2.56 | 5.13 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 83.0530 | 2.52 | 5.73 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Nippon India Silver ETF | 80.5284 | 2.51 | 6.12 | 0.00 | 0.00 | 1,652.78 | 0.51 | 1,000.00 | invest |
| ICICI Pru Silver ETF | 84.5769 | 2.48 | 8.69 | 0.00 | 0.00 | 1,920.51 | 0.40 | 100.00 | invest |
| Motilal Oswal Nifty Realty ETF | 95.4657 | -3.48 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Apr 30, 2024 | 4.88 | 10.24 | 12.48 |
|
| Equity-ITC | Apr 30, 2024 | 4.64 | 9.73 | 6.29 |
|
| Equity-M & M | Apr 30, 2024 | 3.50 | 7.34 | 17.28 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 3.38 | 7.08 | 2.93 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 2.87 | 6.02 | 6.28 |
|
| Equity-Titan Company | Apr 30, 2024 | 2.54 | 5.33 | -1.32 |
|
| Equity-Asian Paints | Apr 30, 2024 | 2.20 | 4.61 | 5.58 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 1.91 | 4.00 | 10.85 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 1.71 | 3.59 | 1.78 |
|
| Equity-Trent | Apr 30, 2024 | 1.65 | 3.46 | 16.76 |
|
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
| 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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