Nippon India ETF Consumption
CONSUMBEESNSE

Nippon India ETF Consumption

₹134.530.02 (0.01%)1D

Performance

Today’s low
134.00
Today’s high
135.90
52 week low
114.00
52 week high
144.38
Open price
135.90
Previous close
134.51
Lower circuit
107.75
Upper circuit
161.61
Live volume
2,27,333
NAV
134.68

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹199 Cr
P/E ratio
38.61
Avg. volume (1M)
1,06,866
P/B ratio
7.16

Category returns

1Y3Y5YAll
Returns3.45%13.27%14.24%13.97%
Category average3.4%11.83%11.72%--

Sectors

Automobile
24.17%
FMCG
15.87%
Telecom-Service
9.82%
Tobacco Products
8.29%
E-Commerce/App based Aggregator
6.85%
Other
35%
SectorsAllocation %
Automobile
Automobile24.17%
FMCG
FMCG15.87%
Telecom-Service
Telecom-Service9.82%
Tobacco Products
Tobacco Products8.29%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.85%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.45%
Retail
Retail5.39%
Healthcare
Healthcare5.2%
Power Generation & Distribution
Power Generation & Distribution4.71%
Air Transport Service
Air Transport Service3.64%
Paints/Varnish
Paints/Varnish3.57%
Consumer Durables
Consumer Durables2.36%
Hotels & Restaurants
Hotels & Restaurants1.88%
Alcoholic Beverages
Alcoholic Beverages1.2%
Realty
Realty1.19%

Holdings

StocksAllocationMkt price
9.82%
₹1,972.00
+15.20 (0.78%)
8.29%
₹281.00
-4.05 (1.42%)
8.21%
₹3,398.50
+114.80 (3.50%)
5.73%
₹302.45
-8.20 (2.64%)
5.63%
₹2,101.30
-6.60 (0.31%)
5.52%
₹14,234.00
+46.00 (0.32%)
5.45%
₹4,875.20
+25.20 (0.52%)
3.64%
₹5,171.00
-59.50 (1.14%)
3.57%
₹2,747.30
+1.10 (0.04%)
3.27%
₹3,005.90
+6.70 (0.22%)
3.22%
₹11,520.50
+88.50 (0.77%)
3.02%
₹1,509.60
-11.10 (0.73%)
2.92%
₹7,833.50
+3.00 (0.04%)
2.78%
₹211.31
+2.34 (1.12%)
2.68%
₹8,957.00
-31.00 (0.34%)
2.52%
₹1,098.50
-26.30 (2.34%)
2.44%
₹4,313.10
+104.70 (2.49%)
2.12%
₹3,921.00
+47.00 (1.21%)
2.10%
₹1,083.10
-11.10 (1.01%)
2.08%
₹442.30
-8.55 (1.90%)
1.93%
₹380.70
+4.75 (1.26%)
1.88%
₹738.55
-10.70 (1.43%)
1.86%
₹5,386.00
+61.00 (1.15%)
1.82%
₹5,416.50
-17.50 (0.32%)
1.48%
₹14,049.00
-289.00 (2.02%)
1.22%
₹1,070.40
-1.70 (0.16%)
1.20%
₹1,515.90
-16.00 (1.04%)
1.19%
₹659.30
+4.45 (0.68%)
1.12%
₹1,226.25
-17.80 (1.43%)
0.88%
₹1,260.70
-1.00 (0.08%)

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
₹134.53
+0.02 (0.01%)
+3.45%1,06,8660.31%₹199 Cr0.03%
₹262.43
+1.16 (0.44%)
-1.25%6,84,9360.04%₹2,10,090 Cr0.02%
₹869.21
+2.95 (0.34%)
-3.55%7,1200.04%₹1,19,444 Cr0.02%
₹270.30
+1.04 (0.39%)
-1.22%96,3740.05%₹70,931 Cr0.02%
₹277.42
+0.93 (0.34%)
-1.23%60,27,4340.04%₹64,785 Cr0.02%