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Partner With Us NRI

Feb 22, 2024


Category

Others

AUM (Cr.)

40.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

20.45

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Apr 10, 2014

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty India Consumption 4.25 19.85 38.03 19.93 17.07 15.31
Benchmark - Nifty India Consumption 5.38 4.4 11.66 5.26 8.8 0
Category Average - BEST ETFS/INDEX 3.5 17.15 32.71 15.76 15.84 18.19
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 82.5013 4.79 84.98 0.00 0.00 1,864.43 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 145.6689 2.91 49.33 14.83 24.46 7,090.26 0.59 10,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 38.3801 2.88 42.12 0.00 0.00 627.20 0.00 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 60.3697 2.52 10.97 0.00 0.00 18.59 0.46 500.00 invest
ICICI Pru Silver ETF 71.8752 -0.38 6.42 0.00 0.00 1,331.19 0.40 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Jan 31, 2024 4.58 11.37 18.90
Equity-ITC Jan 31, 2024 3.78 9.39 0.07
Equity-Hind. Unilever Jan 31, 2024 3.58 8.88 -2.35
Equity-Titan Company Jan 31, 2024 2.49 6.18 5.51
Equity-M & M Jan 31, 2024 2.39 5.92 0.14
Equity-Maruti Suzuki Jan 31, 2024 2.17 5.39 3.75
Equity-Asian Paints Jan 31, 2024 2.15 5.34 -8.84
Equity-Nestle India Jan 31, 2024 1.44 3.58 -1.14
Equity-Bajaj Auto Jan 31, 2024 1.40 3.48 18.31
Equity-Tata Consumer Jan 31, 2024 1.13 2.82 12.34

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 12 February 2024 as the record date ...

Feb 08, 2024 09:34

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 January 2024 as the record date f...

Jan 10, 2024 09:17

Nippon India Mutual Fund Announces change in fund manager under schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 23, 2023 10:52

Nippon India Fund Announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in Exit Load of Nippon India ...

Dec 19, 2023 11:59

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2023 as the record date ...

Dec 11, 2023 09:23

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com