Nippon India ETF Consumption
CONSUMBEESNSE

Nippon India ETF Consumption

₹128.780.22 (0.17%)1D

Performance

Today’s low
128.22
Today’s high
128.99
52 week low
114.00
52 week high
144.38
Open price
128.24
Previous close
128.56
Lower circuit
101.65
Upper circuit
152.47
Live volume
40,278
NAV
128.66

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹183 Cr
P/E ratio
35.62
Avg. volume (1M)
1,81,354
P/B ratio
6.85

Category returns

1Y3Y5YAll
Returns2.14%16.55%14.9%13.81%
Category average8.48%16.43%14.27%--

Sectors

Automobile
25.53%
FMCG
14.23%
Telecom-Service
10.08%
Tobacco Products
9.34%
E-Commerce/App based Aggregator
6.79%
Other
34.03%
SectorsAllocation %
Automobile
Automobile25.53%
FMCG
FMCG14.23%
Telecom-Service
Telecom-Service10.08%
Tobacco Products
Tobacco Products9.34%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.79%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.49%
Healthcare
Healthcare4.98%
Retail
Retail4.42%
Power Generation & Distribution
Power Generation & Distribution4.22%
Paints/Varnish
Paints/Varnish3.3%
Air Transport Service
Air Transport Service3%
Consumer Durables
Consumer Durables2.35%
Plantation & Plantation Products
Plantation & Plantation Products2.22%
Hotels & Restaurants
Hotels & Restaurants1.69%
Alcoholic Beverages
Alcoholic Beverages1.21%
Realty
Realty1.09%

Holdings

StocksAllocationMkt price
10.08%
₹1,836.50
-18.50 (1.00%)
9.34%
₹306.00
-3.65 (1.18%)
8.89%
₹3,186.20
-61.10 (1.88%)
6.14%
₹2,375.70
+65.00 (2.81%)
5.55%
₹264.43
+4.95 (1.91%)
5.49%
₹4,477.80
-1.90 (0.04%)
5.44%
₹13,431.00
-30.00 (0.22%)
3.30%
₹2,566.80
+23.20 (0.91%)
3.28%
₹9,700.00
-93.00 (0.95%)
3.05%
₹7,196.00
-44.50 (0.61%)
3.00%
₹4,680.50
-12.60 (0.27%)
2.84%
₹1,405.30
+25.40 (1.84%)
2.66%
₹3,702.60
-50.10 (1.34%)
2.57%
₹7,720.00
-24.00 (0.31%)
2.46%
₹4,423.60
+33.10 (0.75%)
2.41%
₹1,010.85
-9.40 (0.92%)
2.22%
₹1,191.20
+49.20 (4.31%)
2.21%
₹5,217.00
-42.00 (0.80%)
2.15%
₹5,766.50
-71.00 (1.22%)
2.13%
₹437.65
+1.60 (0.37%)
2.09%
₹213.82
+10.84 (5.34%)
1.96%
₹4,600.90
+11.50 (0.25%)
1.77%
₹496.15
+11.05 (2.28%)
1.69%
₹659.85
-6.30 (0.95%)
1.34%
₹11,353.50
+88.50 (0.79%)
1.33%
₹1,145.15
+20.10 (1.79%)
1.24%
₹1,050.60
-27.10 (2.51%)
1.21%
₹1,393.90
+30.90 (2.27%)
1.09%
₹613.65
+6.10 (1.00%)
1.01%
₹1,332.80
+4.00 (0.30%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹128.78
+0.22 (0.17%)
+2.14%1,81,3540.31%₹183 Cr0.03%
₹261.14
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₹871.30
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₹269.07
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₹276.10
-1.53 (0.55%)
+3.26%1,45,44,1690.04%₹57,033 Cr0.02%