Nippon India ETF Consumption
CONSUMBEESNSE

Nippon India ETF Consumption

₹128.66-0.24 (0.19%)1D

Performance

Today’s low
128.53
Today’s high
129.81
52 week low
114.00
52 week high
144.38
Open price
128.91
Previous close
128.90
Lower circuit
103.20
Upper circuit
154.78
Live volume
79,822
NAV
129.06

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹197 Cr
P/E ratio
37.16
Avg. volume (1M)
84,593
P/B ratio
6.97

Category returns

1Y3Y5YAll
Returns1.87%12.85%13.57%13.76%
Category average2.61%12.84%11.39%--

Sectors

Automobile
24.76%
FMCG
14.45%
Telecom-Service
9.48%
Tobacco Products
8.54%
E-Commerce/App based Aggregator
6.74%
Other
36.03%
SectorsAllocation %
Automobile
Automobile24.76%
FMCG
FMCG14.45%
Telecom-Service
Telecom-Service9.48%
Tobacco Products
Tobacco Products8.54%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.74%
Power Generation & Distribution
Power Generation & Distribution5.29%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.19%
Healthcare
Healthcare4.82%
Retail
Retail4.73%
Paints/Varnish
Paints/Varnish3.73%
Air Transport Service
Air Transport Service3.08%
Consumer Durables
Consumer Durables2.39%
Plantation & Plantation Products
Plantation & Plantation Products2.37%
Hotels & Restaurants
Hotels & Restaurants1.77%
Realty
Realty1.17%
Alcoholic Beverages
Alcoholic Beverages1.16%

Holdings

StocksAllocationMkt price
9.48%
₹1,916.60
+5.80 (0.30%)
8.54%
₹291.25
-1.25 (0.43%)
8.41%
₹3,063.40
-11.40 (0.37%)
5.90%
₹2,184.90
-9.70 (0.44%)
5.57%
₹263.65
-0.65 (0.25%)
5.32%
₹13,421.00
+26.00 (0.19%)
5.19%
₹4,372.50
-47.40 (1.07%)
3.73%
₹2,674.00
-58.90 (2.16%)
3.58%
₹10,191.00
+125.00 (1.24%)
3.15%
₹1,401.90
-12.90 (0.91%)
3.11%
₹233.78
+2.02 (0.87%)
3.08%
₹5,021.10
-0.40 (0.01%)
3.05%
₹7,639.50
+28.50 (0.37%)
2.89%
₹3,180.60
-25.20 (0.79%)
2.60%
₹8,469.00
-20.50 (0.24%)
2.43%
₹3,488.70
+45.80 (1.33%)
2.37%
₹1,112.90
+1.40 (0.13%)
2.23%
₹512.95
-16.55 (3.13%)
2.22%
₹1,095.05
+0.30 (0.03%)
2.18%
₹405.95
+3.60 (0.89%)
1.97%
₹4,983.70
+8.80 (0.18%)
1.89%
₹5,217.50
+22.50 (0.43%)
1.84%
₹4,330.60
+43.70 (1.02%)
1.77%
₹733.00
+8.25 (1.14%)
1.47%
₹12,336.00
-181.00 (1.45%)
1.28%
₹1,019.50
+18.90 (1.89%)
1.17%
₹984.55
+0.30 (0.03%)
1.17%
₹627.60
+3.10 (0.50%)
1.16%
₹1,343.10
+22.60 (1.71%)
0.92%
₹1,181.30
+5.00 (0.43%)

About

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.
Founded
2014
Benchmark
Nifty India Consumption TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹128.66
-0.24 (0.19%)
+1.87%84,5930.31%₹197 Cr0.03%
₹258.78
+0.83 (0.32%)
-6.92%8,92,1890.04%₹2,05,278 Cr0.02%
₹856.37
+3.96 (0.46%)
-9.78%7,9860.04%₹1,15,687 Cr0.02%
₹265.93
+0.40 (0.15%)
-4.43%1,22,0470.05%₹68,963 Cr0.02%
₹273.67
+0.72 (0.26%)
-12.77%77,97,6730.04%₹62,890 Cr0.02%