Nippon India ETF Consumption
CONSUMBEESNSE

Nippon India ETF Consumption

₹124.310.00 (0.00%)1D

Performance

Today’s low
124.10
Today’s high
127.02
52 week low
114.00
52 week high
144.38
Open price
125.00
Previous close
124.31
Lower circuit
101.54
Upper circuit
152.30
Live volume
--
NAV
124.29

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹203 Cr
P/E ratio
35.62
Avg. volume (1M)
1,09,924
P/B ratio
6.85

Category returns

1Y3Y5YAll
Returns3.13%14.59%14.77%13.73%
Category average7.09%14.31%12.67%--

Sectors

Automobile
24.64%
FMCG
14.79%
Telecom-Service
9.66%
Tobacco Products
9.25%
E-Commerce/App based Aggregator
6.55%
Other
35.11%
SectorsAllocation %
Automobile
Automobile24.64%
FMCG
FMCG14.79%
Telecom-Service
Telecom-Service9.66%
Tobacco Products
Tobacco Products9.25%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.55%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.52%
Power Generation & Distribution
Power Generation & Distribution5.07%
Retail
Retail4.86%
Healthcare
Healthcare4.65%
Paints/Varnish
Paints/Varnish3.37%
Air Transport Service
Air Transport Service2.96%
Consumer Durables
Consumer Durables2.35%
Plantation & Plantation Products
Plantation & Plantation Products2.27%
Hotels & Restaurants
Hotels & Restaurants1.7%
Alcoholic Beverages
Alcoholic Beverages1.19%
Realty
Realty1.15%

Holdings

StocksAllocationMkt price
9.66%
₹1,756.80
0.00 (0.00%)
9.25%
₹300.70
0.00 (0.00%)
8.44%
₹3,176.00
0.00 (0.00%)
6.09%
₹2,262.00
0.00 (0.00%)
5.52%
₹4,055.30
0.00 (0.00%)
5.42%
₹239.98
0.00 (0.00%)
5.33%
₹13,172.00
0.00 (0.00%)
3.37%
₹10,397.00
0.00 (0.00%)
3.37%
₹2,505.50
0.00 (0.00%)
3.19%
₹1,468.60
0.00 (0.00%)
2.98%
₹7,126.00
0.00 (0.00%)
2.96%
₹4,201.70
0.00 (0.00%)
2.80%
₹209.63
0.00 (0.00%)
2.80%
₹4,050.60
0.00 (0.00%)
2.50%
₹3,561.00
0.00 (0.00%)
2.40%
₹8,022.50
0.00 (0.00%)
2.27%
₹418.40
0.00 (0.00%)
2.27%
₹1,253.00
0.00 (0.00%)
2.25%
₹1,017.70
0.00 (0.00%)
2.14%
₹488.35
0.00 (0.00%)
2.06%
₹4,331.70
0.00 (0.00%)
2.06%
₹5,334.00
0.00 (0.00%)
2.02%
₹5,082.50
0.00 (0.00%)
1.70%
₹634.40
0.00 (0.00%)
1.40%
₹10,138.00
0.00 (0.00%)
1.31%
₹1,030.20
0.00 (0.00%)
1.19%
₹1,247.50
0.00 (0.00%)
1.15%
₹569.20
0.00 (0.00%)
1.13%
₹930.90
0.00 (0.00%)
0.95%
₹1,190.90
0.00 (0.00%)

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
₹124.31
0.00 (0.00%)
+3.13%1,09,9240.31%₹203 Cr0.03%
₹250.54
0.00 (0.00%)
+0.27%9,45,9060.04%₹2,08,204 Cr0.02%
₹827.26
0.00 (0.00%)
-3.29%10,6600.04%₹1,18,105 Cr0.02%
₹257.92
0.00 (0.00%)
+0.30%1,22,9400.05%₹69,607 Cr0.02%
₹265.05
0.00 (0.00%)
+0.28%99,29,5820.04%₹62,881 Cr0.02%