Nippon India ETF Consumption
CONSUMBEESNSE

Nippon India ETF Consumption

₹130.530.56 (0.43%)1D

Performance

Today’s low
130.11
Today’s high
130.85
52 week low
114.00
52 week high
144.38
Open price
130.11
Previous close
129.97
Lower circuit
104.16
Upper circuit
156.24
Live volume
67,981
NAV
130.20

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹199 Cr
P/E ratio
37.16
Avg. volume (1M)
1,14,125
P/B ratio
6.97

Category returns

1Y3Y5YAll
Returns-0.94%12.07%13.43%13.72%
Category average-1.58%11.71%11.27%--

Sectors

Automobile
24.17%
FMCG
13.77%
Telecom-Service
9.82%
Tobacco Products
8.29%
E-Commerce/App based Aggregator
6.85%
Other
37.1%
SectorsAllocation %
Automobile
Automobile24.17%
FMCG
FMCG13.77%
Telecom-Service
Telecom-Service9.82%
Tobacco Products
Tobacco Products8.29%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.85%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.45%
Retail
Retail5.39%
Healthcare
Healthcare5.2%
Power Generation & Distribution
Power Generation & Distribution4.71%
Air Transport Service
Air Transport Service3.64%
Paints/Varnish
Paints/Varnish3.57%
Consumer Durables
Consumer Durables2.36%
Plantation & Plantation Products
Plantation & Plantation Products2.1%
Hotels & Restaurants
Hotels & Restaurants1.88%
Alcoholic Beverages
Alcoholic Beverages1.2%
Realty
Realty1.19%

Holdings

StocksAllocationMkt price
9.82%
₹1,920.40
-10.70 (0.55%)
8.29%
₹281.75
-0.30 (0.11%)
8.21%
₹3,129.40
+44.00 (1.43%)
5.73%
₹289.65
-2.80 (0.96%)
5.63%
₹2,150.60
+6.10 (0.28%)
5.52%
₹13,854.00
+126.00 (0.92%)
5.45%
₹4,584.40
+28.60 (0.63%)
3.64%
₹5,312.00
+82.50 (1.58%)
3.57%
₹2,677.80
+4.00 (0.15%)
3.27%
₹2,902.80
-1.30 (0.04%)
3.22%
₹10,156.00
+1.00 (0.01%)
3.02%
₹1,455.20
-1.00 (0.07%)
2.92%
₹7,365.50
+4.50 (0.06%)
2.78%
₹218.45
+2.13 (0.98%)
2.68%
₹8,841.00
-4.50 (0.05%)
2.52%
₹1,108.10
+6.80 (0.62%)
2.44%
₹3,623.10
-3.00 (0.08%)
2.12%
₹4,081.10
+1.70 (0.04%)
2.10%
₹1,111.90
+5.20 (0.47%)
2.08%
₹478.10
-3.30 (0.69%)
1.93%
₹381.30
+5.80 (1.54%)
1.88%
₹752.30
+20.85 (2.85%)
1.86%
₹4,949.10
+50.60 (1.03%)
1.82%
₹5,353.00
-8.50 (0.16%)
1.48%
₹13,421.00
-56.00 (0.42%)
1.22%
₹1,088.40
+1.00 (0.09%)
1.20%
₹1,385.70
+4.50 (0.33%)
1.19%
₹685.75
+26.15 (3.96%)
1.12%
₹1,204.05
+2.20 (0.18%)
0.88%
₹1,188.40
-2.40 (0.20%)

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
₹130.53
+0.56 (0.43%)
-0.94%1,14,1250.31%₹199 Cr0.03%
₹260.02
+2.12 (0.82%)
-5.40%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
+6.51 (0.76%)
-7.70%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
+2.32 (0.87%)
-5.37%1,43,7250.05%₹70,931 Cr0.02%
₹275.07
+2.31 (0.85%)
-5.38%74,21,4500.04%₹64,785 Cr0.02%