Fund Overview

Nippon India ETF Nifty India Consumption

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

125.36

Inception Date

10-04-2014

Exchange Traded Funds (ETFs)

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Nippon India ETF Nifty India Consumption	-6.96	1.75	19.36	17.30	19.41	14.09	15.47

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.21 Lakh

Key Parameters

AUM(₹ Cr.)	133
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	5000
Expense Ratio (%)	0.13
Benchmark	Nifty India Consumption TRI
Fund Manager	Himanshu Mange
Exit	Nil
Incrimental Invest(₹)	0

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 12 24 )

Company	Asset	No.of shares	Value (₹ in Cr)
ITC	Equity	277940	13.44
Bharti Airtel	Equity	82878	13.16
M & M	Equity	37152	11.17
Hind. Unilever	Equity	37253	8.67
Zomato Ltd	Equity	290904	8.09
Trent	Equity	9318	6.64
Maruti Suzuki	Equity	5522	6.00
Titan Company	Equity	17362	5.65
Asian Paints	Equity	18979	4.33
Bajaj Auto	Equity	4657	4.10
Interglobe Aviat	Equity	8231	3.75
Varun Beverages	Equity	56207	3.59

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Nippon India ETF Nifty India Consumption	129.25	19.36	17.30	19.41	15.47	10-Apr-2014	0.7759	4.26
Mirae Asset NYSE FANG+ ETF	2,559.16	61.98	27.91	NA	25.65	06-May-2021	0.5995	7.94
Motilal Oswal BSE Healthcare ETF	32.33	39.87	NA	NA	32.81	29-Jul-2022	1.5646	4.16
Mirae Asset S&P 500 Top 50 ETF	793.32	39.63	17.36	NA	18.69	21-Sep-2021	0.5744	4.93
Aditya Birla SL Nifty Healthcare ETF	42.05	37.87	20.44	NA	18.91	21-Oct-2021	0.6846	4.72
ICICI Pru Nifty Healthcare ETF	152.04	37.24	20.23	NA	18.15	18-May-2021	0.675	4.70
AXIS Nifty Healthcare ETF	19.39	36.97	20.00	NA	17.63	17-May-2021	0.6645	4.69
Motilal Oswal NASDAQ-100 ETF	8,777.79	36.23	16.32	23.94	23.06	29-Mar-2011	0.3735	5.58
Nippon India Nifty Pharma ETF	840.57	34.29	19.43	NA	15.19	06-Jul-2021	0.7027	4.68
Motilal Oswal Nasdaq Q 50 ETF	46.82	33.56	7.02	NA	4.46	23-Dec-2021	0.011	6.20

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