Nippon India ETF Consumption
CONSUMBEESNSE

Nippon India ETF Consumption

₹137.370.20 (0.15%)1D

Performance

Today’s low
136.67
Today’s high
137.45
52 week low
110.86
52 week high
144.38
Open price
137.25
Previous close
137.17
Lower circuit
110.68
Upper circuit
166.02
Live volume
1,03,264
NAV
136.85

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹201 Cr
P/E ratio
45.24
Avg. volume (1M)
1,00,918
P/B ratio
8.05

Category returns

1Y3Y5YAll
Returns8.67%17.4%18.54%15.13%
Category average5.47%15.73%17.74%--

Sectors

Automobile
24.46%
FMCG
13.69%
Telecom-Service
10.47%
Tobacco Products
10.36%
E-Commerce/App based Aggregator
7.72%
Other
33.3%
SectorsAllocation %
Automobile
Automobile24.46%
FMCG
FMCG13.69%
Telecom-Service
Telecom-Service10.47%
Tobacco Products
Tobacco Products10.36%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.72%
Retail
Retail4.65%
Healthcare
Healthcare4.58%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery4.34%
Power Generation & Distribution
Power Generation & Distribution3.66%
Air Transport Service
Air Transport Service3.45%
Paints/Varnish
Paints/Varnish3.19%
Consumer Durables
Consumer Durables2.84%
Plantation & Plantation Products
Plantation & Plantation Products2.13%
Hotels & Restaurants
Hotels & Restaurants1.83%
Realty
Realty1.36%
Alcoholic Beverages
Alcoholic Beverages1.19%

Holdings

StocksAllocationMkt price
10.47%
₹2,103.80
+17.80 (0.85%)
10.36%
₹403.05
+2.55 (0.64%)
8.68%
₹3,671.60
+22.20 (0.61%)
6.22%
₹295.75
-2.00 (0.67%)
6.15%
₹2,462.20
+14.20 (0.58%)
5.97%
₹15,994.00
-88.00 (0.55%)
4.34%
₹3,800.40
-17.40 (0.46%)
3.45%
₹5,436.50
-159.00 (2.84%)
3.19%
₹2,957.20
+3.70 (0.13%)
2.93%
₹4,215.80
+27.60 (0.66%)
2.77%
₹9,085.00
+84.50 (0.94%)
2.71%
₹7,100.00
+18.50 (0.26%)
2.56%
₹1,242.40
+0.50 (0.04%)
2.40%
₹1,083.90
-2.10 (0.19%)
2.31%
₹3,646.40
+14.60 (0.40%)
2.18%
₹7,201.00
+17.00 (0.24%)
2.13%
₹1,148.40
+8.40 (0.74%)
2.02%
₹6,340.00
+128.50 (2.07%)
1.93%
₹5,876.50
+52.00 (0.89%)
1.91%
₹384.45
+0.80 (0.21%)
1.83%
₹729.55
-5.05 (0.69%)
1.79%
₹479.90
+2.40 (0.50%)
1.78%
₹13,707.00
-311.00 (2.22%)
1.75%
₹142.73
-2.24 (1.55%)
1.72%
₹3,913.30
+3.60 (0.09%)
1.50%
₹1,396.20
+19.00 (1.38%)
1.36%
₹709.35
+1.35 (0.19%)
1.26%
₹1,132.60
+11.90 (1.06%)
1.19%
₹1,431.90
+10.60 (0.75%)
1.06%
₹1,433.50
+12.90 (0.91%)

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
₹137.37
+0.20 (0.15%)
+8.67%1,00,9180.31%₹201 Cr0.03%
₹278.51
+0.60 (0.22%)
+8.51%6,63,5100.04%₹2,12,191 Cr0.02%
₹945.00
+1.69 (0.18%)
+7.30%15,5680.04%₹1,23,001 Cr0.02%
₹286.33
+0.12 (0.04%)
+8.54%1,01,4190.05%₹67,583 Cr0.02%
₹294.37
+0.57 (0.19%)
+8.52%52,54,3890.04%₹53,989 Cr0.02%