Nippon India ETF Consumption
CONSUMBEESNSE

Nippon India ETF Consumption

₹132.210.42 (0.32%)1D

Performance

Today’s low
131.41
Today’s high
133
52 week low
110.86
52 week high
144.38
Open price
131.79
Previous close
131.79
Lower circuit
105.02
Upper circuit
157.52
Live volume
1,13,061
NAV
131.68

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹193 Cr
P/E ratio
44.1
Avg. volume (1M)
1,53,767
P/B ratio
8.15

Category returns

1Y3Y5YAll
Returns11.26%17.57%14.79%14.34%
Category average15.53%16.89%13.8%--

Sectors

Automobile
26.36%
FMCG
15.01%
Telecom-Service
9.96%
Tobacco Products
8.49%
E-Commerce/App based Aggregator
7.51%
Other
32.67%
SectorsAllocation %
Automobile
Automobile26.36%
FMCG
FMCG15.01%
Telecom-Service
Telecom-Service9.96%
Tobacco Products
Tobacco Products8.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.51%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.03%
Healthcare
Healthcare4.37%
Retail
Retail4.23%
Power Generation & Distribution
Power Generation & Distribution3.52%
Paints/Varnish
Paints/Varnish3.36%
Air Transport Service
Air Transport Service3.18%
Consumer Durables
Consumer Durables2.31%
Plantation & Plantation Products
Plantation & Plantation Products2.26%
Hotels & Restaurants
Hotels & Restaurants1.81%
Realty
Realty1.25%
Alcoholic Beverages
Alcoholic Beverages1.23%

Holdings

StocksAllocationMkt price
9.96%
₹2,021.80
+1.50 (0.07%)
9.38%
₹3,530.50
+41.30 (1.18%)
8.49%
₹332.45
+7.00 (2.15%)
6.45%
₹2,323.50
+11.20 (0.48%)
6.02%
₹277.35
-4.15 (1.47%)
5.87%
₹15,164.00
-15.00 (0.10%)
5.03%
₹4,248.60
+12.20 (0.29%)
3.36%
₹2,432.10
-5.30 (0.22%)
3.26%
₹9,980.00
+153.50 (1.56%)
3.18%
₹4,980.40
+3.40 (0.07%)
3.00%
₹8,009.50
-25.50 (0.32%)
2.93%
₹1,300.90
+15.60 (1.21%)
2.65%
₹3,885.20
+7.40 (0.19%)
2.57%
₹4,187.20
+15.30 (0.37%)
2.26%
₹1,169.70
+21.20 (1.85%)
2.20%
₹5,592.00
+15.00 (0.27%)
2.19%
₹7,647.50
+46.00 (0.61%)
2.18%
₹1,086.25
+10.10 (0.94%)
2.12%
₹6,176.00
+30.50 (0.50%)
1.98%
₹463.65
+5.60 (1.22%)
1.88%
₹379.60
+1.20 (0.32%)
1.81%
₹695.10
+7.35 (1.07%)
1.66%
₹3,915.20
+12.30 (0.32%)
1.64%
₹144.49
+0.14 (0.10%)
1.49%
₹1,119.30
-10.40 (0.92%)
1.42%
₹1,217.60
+2.80 (0.23%)
1.32%
₹11,517.00
-120.00 (1.03%)
1.25%
₹642.45
+3.40 (0.53%)
1.23%
₹1,424.60
+0.60 (0.04%)
0.99%
₹1,434.80
+0.40 (0.03%)
0.11%
₹29.33
+1.38 (4.94%)

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
₹132.21
+0.42 (0.32%)
+11.26%1,53,7670.31%₹193 Cr0.03%
₹276.03
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₹925.74
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₹284.58
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₹292.20
+0.68 (0.23%)
+13.20%78,63,3200.04%₹56,552 Cr0.02%