Nippon India ETF Consumption
CONSUMBEESNSE

Nippon India ETF Consumption

₹133.98-0.57 (0.42%)1D

Performance

Today’s low
133.65
Today’s high
135.51
52 week low
114.00
52 week high
144.38
Open price
135.51
Previous close
134.55
Lower circuit
107.72
Upper circuit
161.56
Live volume
65,923
NAV
134.64

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹201 Cr
P/E ratio
40.23
Avg. volume (1M)
1,08,365
P/B ratio
7.4

Category returns

1Y3Y5YAll
Returns-1.2%14.03%13.29%13.89%
Category average3.34%12.23%10.78%--

Sectors

Automobile
25.59%
FMCG
15.22%
Telecom-Service
9.97%
Tobacco Products
7.74%
E-Commerce/App based Aggregator
7.59%
Other
33.89%
SectorsAllocation %
Automobile
Automobile25.59%
FMCG
FMCG15.22%
Telecom-Service
Telecom-Service9.97%
Tobacco Products
Tobacco Products7.74%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.59%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.75%
Healthcare
Healthcare4.97%
Retail
Retail4.67%
Power Generation & Distribution
Power Generation & Distribution4.32%
Paints/Varnish
Paints/Varnish3.55%
Air Transport Service
Air Transport Service3.34%
Consumer Durables
Consumer Durables2.57%
Hotels & Restaurants
Hotels & Restaurants1.85%
Alcoholic Beverages
Alcoholic Beverages1.28%
Realty
Realty1.21%

Holdings

StocksAllocationMkt price
9.97%
₹1,946.00
+4.30 (0.22%)
8.67%
₹3,412.20
-12.60 (0.37%)
7.74%
₹269.40
-2.25 (0.83%)
6.25%
₹328.00
+0.05 (0.02%)
5.75%
₹5,086.10
+18.10 (0.36%)
5.33%
₹2,015.00
-13.00 (0.64%)
5.31%
₹13,565.00
-244.00 (1.77%)
3.64%
₹11,700.00
-93.00 (0.79%)
3.55%
₹2,640.00
+14.80 (0.56%)
3.34%
₹5,110.00
-55.00 (1.06%)
3.09%
₹1,477.10
+19.10 (1.31%)
3.08%
₹8,010.00
-32.00 (0.40%)
2.89%
₹4,390.00
0.00 (0.00%)
2.86%
₹2,924.00
-46.00 (1.55%)
2.63%
₹8,693.00
-42.00 (0.48%)
2.51%
₹205.50
+1.50 (0.74%)
2.34%
₹1,000.00
+2.10 (0.21%)
2.02%
₹1,049.00
-7.30 (0.69%)
2.00%
₹5,735.00
-5.50 (0.10%)
1.85%
₹730.00
-5.85 (0.79%)
1.82%
₹5,365.00
-183.00 (3.30%)
1.81%
₹3,906.00
-54.00 (1.36%)
1.81%
₹374.30
-0.95 (0.25%)
1.73%
₹430.10
-8.20 (1.87%)
1.66%
₹14,850.00
0.00 (0.00%)
1.34%
₹1,350.10
-10.80 (0.79%)
1.28%
₹1,556.00
+12.00 (0.78%)
1.23%
₹933.00
-14.00 (1.48%)
1.21%
₹678.10
+1.95 (0.29%)
0.91%
₹1,268.00
-10.00 (0.78%)

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
₹133.98
-0.57 (0.42%)
-1.20%1,08,3650.31%₹201 Cr0.03%
₹261.56
+0.34 (0.13%)
-2.61%7,35,9430.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
-2.58%63,1610.05%₹73,423 Cr0.02%
₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%