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NRI

Feb 12, 2025


Category

Others

AUM (Cr.)

133.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

8.71

Beta Ratio

0.00

Fund Manager

Jitendra Tolani

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 -3.85 -7.23 13.17 16.83 16.72 14.76
Benchmark - Nifty India Consumption 5.38 4.4 11.66 5.26 8.8 0
Category Average - BEST ETFS/INDEX -1.32 -1.39 12.36 13.33 14.92 14.71
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 19.6380 2.85 77.78 3.04 0.00 339.18 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 348.7347 2.78 50.78 3.49 1.66 759.04 0.93 2,500.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 25.0459 0.94 12.90 0.00 0.00 97.92 0.20 1,000.00 invest
Mirae Asset Nifty PSU Bank ETF 60.4675 0.84 0.00 0.00 0.00 38.16 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 83.8786 -2.74 0.00 0.00 0.00 63.81 0.40 500.00 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, 2025 13.86 10.38 5.31
Equity-ITC Jan 31, 2025 12.79 9.58 -4.87
Equity-M & M Jan 31, 2025 11.42 8.55 2.23
Equity-Hind. Unilever Jan 31, 2025 9.46 7.08 9.09
Equity-Maruti Suzuki Jan 31, 2025 6.99 5.23 16.56
Equity-Zomato Ltd Jan 31, 2025 6.59 4.94 -18.52
Equity-Titan Company Jan 31, 2025 6.23 4.67 10.30
Equity-Trent Jan 31, 2025 5.51 4.13 -16.96
Equity-Asian Paints Jan 31, 2025 4.49 3.36 3.69
Equity-Bajaj Auto Jan 31, 2025 4.24 3.17 3.39

latest news

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

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

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty India Consumption
Contact Persone : Jitendra Tolani
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