Nippon India ETF Consumption
CONSUMBEESNSE

Nippon India ETF Consumption

₹119.41-2.15 (1.77%)1D

Performance

Today’s low
119.23
Today’s high
121.55
52 week low
110.86
52 week high
144.38
Open price
121.55
Previous close
121.56
Lower circuit
97.08
Upper circuit
145.62
Live volume
2,27,915
NAV
121.35

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹196 Cr
P/E ratio
44.1
Avg. volume (1M)
1,29,582
P/B ratio
8.15

Category returns

1Y3Y5YAll
Returns8.55%16.35%13.97%13.69%
Category average12.97%16.09%12.56%--

Sectors

Automobile
26.95%
FMCG
14.68%
Telecom-Service
9.46%
Tobacco Products
8.23%
E-Commerce/App based Aggregator
6.61%
Other
34.07%
SectorsAllocation %
Automobile
Automobile26.95%
FMCG
FMCG14.68%
Telecom-Service
Telecom-Service9.46%
Tobacco Products
Tobacco Products8.23%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.45%
Healthcare
Healthcare4.93%
Retail
Retail4.37%
Power Generation & Distribution
Power Generation & Distribution3.62%
Air Transport Service
Air Transport Service3.33%
Paints/Varnish
Paints/Varnish3.28%
Consumer Durables
Consumer Durables2.39%
Plantation & Plantation Products
Plantation & Plantation Products2.26%
Hotels & Restaurants
Hotels & Restaurants1.79%
Alcoholic Beverages
Alcoholic Beverages1.24%
Realty
Realty1.18%

Holdings

StocksAllocationMkt price
9.46%
₹1,801.30
-5.70 (0.32%)
9.25%
₹3,031.20
-137.00 (4.32%)
8.23%
₹304.10
-4.90 (1.59%)
6.33%
₹2,136.90
-24.50 (1.13%)
5.94%
₹13,011.00
-486.00 (3.60%)
5.45%
₹4,129.60
-10.70 (0.26%)
5.39%
₹221.17
-2.63 (1.18%)
3.37%
₹9,162.00
-165.50 (1.77%)
3.36%
₹6,975.50
-278.00 (3.83%)
3.33%
₹4,251.70
-99.00 (2.28%)
3.28%
₹2,221.20
-10.80 (0.48%)
2.82%
₹1,220.80
-12.90 (1.05%)
2.77%
₹3,422.60
-178.20 (4.95%)
2.64%
₹3,533.60
-93.80 (2.59%)
2.48%
₹1,020.40
-11.80 (1.14%)
2.45%
₹7,574.50
-109.50 (1.43%)
2.26%
₹1,057.80
-15.60 (1.45%)
2.26%
₹5,394.50
-180.50 (3.24%)
2.16%
₹5,787.00
-134.50 (2.27%)
1.93%
₹402.15
+16.40 (4.25%)
1.88%
₹411.05
-20.20 (4.68%)
1.79%
₹624.95
+0.90 (0.14%)
1.73%
₹3,953.60
+8.80 (0.22%)
1.69%
₹149.11
+10.26 (7.39%)
1.49%
₹1,052.30
-39.10 (3.58%)
1.32%
₹10,803.00
+185.00 (1.74%)
1.24%
₹1,363.50
-18.60 (1.35%)
1.22%
₹955.40
-1.10 (0.12%)
1.18%
₹558.10
-15.10 (2.63%)
1.07%
₹1,354.00
-11.50 (0.84%)

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
₹119.41
-2.15 (1.77%)
+8.55%1,29,5820.31%₹196 Cr0.03%
₹253.09
-2.61 (1.02%)
+9.18%13,03,3470.04%₹2,13,394 Cr0.02%
₹842.43
-14.84 (1.73%)
+6.66%17,0100.04%₹1,21,593 Cr0.02%
₹260.79
-2.42 (0.92%)
+9.21%1,84,9110.05%₹69,058 Cr0.02%
₹267.94
-2.62 (0.97%)
+9.19%98,42,7110.04%₹57,633 Cr0.02%