Nippon India ETF Consumption
CONSUMBEESNSE

Nippon India ETF Consumption

₹127.96-0.38 (0.30%)1D

Performance

Today’s low
127.06
Today’s high
128.22
52 week low
114.00
52 week high
144.38
Open price
128.20
Previous close
128.34
Lower circuit
115.51
Upper circuit
141.17
Live volume
61,796
NAV
128.46

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹192 Cr
P/E ratio
40.23
Avg. volume (1M)
83,455
P/B ratio
7.4

Category returns

1Y3Y5YAll
Returns-6.91%11.43%10.92%13.46%
Category average2.07%9.96%9.29%--

Sectors

Automobile
25.98%
FMCG
21.95%
Telecom-Service
9.4%
E-Commerce/App based Aggregator
8.42%
Diamond, Gems and Jewellery
6.18%
Other
28.07%
SectorsAllocation %
Automobile
Automobile25.98%
FMCG
FMCG21.95%
Telecom-Service
Telecom-Service9.4%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator8.42%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery6.18%
Healthcare
Healthcare4.96%
Retail
Retail4.65%
Power Generation & Distribution
Power Generation & Distribution4.11%
Paints/Varnish
Paints/Varnish3.52%
Air Transport Service
Air Transport Service3.47%
Consumer Durables
Consumer Durables2.73%
Hotels & Restaurants
Hotels & Restaurants1.9%
Realty
Realty1.3%
Alcoholic Beverages
Alcoholic Beverages1.29%

Holdings

StocksAllocationMkt price
9.40%
₹1,831.10
-7.90 (0.43%)
8.59%
₹3,107.00
-16.80 (0.54%)
7.22%
₹259.85
+0.55 (0.21%)
6.95%
₹323.50
+1.40 (0.43%)
6.18%
₹5,009.50
-11.50 (0.23%)
5.18%
₹12,400.00
-190.00 (1.51%)
5.12%
₹1,927.00
-15.30 (0.79%)
3.94%
₹11,678.00
-90.00 (0.76%)
3.52%
₹2,472.50
-25.60 (1.02%)
3.47%
₹4,973.00
+28.00 (0.57%)
3.21%
₹7,530.00
-167.00 (2.17%)
3.15%
₹1,383.30
-2.90 (0.21%)
2.99%
₹4,125.00
+3.50 (0.08%)
2.81%
₹2,802.40
-16.30 (0.58%)
2.69%
₹8,836.00
-64.00 (0.72%)
2.41%
₹209.97
-3.53 (1.65%)
2.27%
₹1,037.70
-0.90 (0.09%)
2.07%
₹5,221.50
-58.50 (1.11%)
1.98%
₹991.00
-8.60 (0.86%)
1.90%
₹718.50
+2.75 (0.38%)
1.84%
₹3,688.00
-2.00 (0.05%)
1.81%
₹4,962.00
-47.00 (0.94%)
1.81%
₹13,425.00
-75.00 (0.56%)
1.70%
₹364.65
-2.35 (0.64%)
1.61%
₹416.50
+6.00 (1.46%)
1.47%
₹1,250.80
-14.20 (1.12%)
1.30%
₹644.50
-11.35 (1.73%)
1.29%
₹1,395.00
-5.00 (0.36%)
1.06%
₹865.00
-4.90 (0.56%)
0.92%
₹1,111.00
-5.00 (0.45%)

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
₹127.96
-0.38 (0.30%)
-6.91%83,4550.31%₹192 Cr0.03%
₹252.41
-0.20 (0.08%)
-4.79%9,11,3590.04%₹2,13,794 Cr0.02%
₹836.29
+0.85 (0.10%)
-6.90%15,3650.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-4.77%64,2820.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%50,99,1530.04%₹67,095 Cr0.02%