Nippon India ETF Consumption
CONSUMBEES •NSE

Nippon India ETF Consumption

₹134.832.53 (1.91%)1D

Performance

Today’s low
133.99
Today’s high
135.60
52 week low
114.00
52 week high
141.84
Open price
135.60
Previous close
132.30
Lower circuit
119.07
Upper circuit
145.53
Live volume
70,156
NAV
133.11

Fundamentals

Expense ratio
0.33%
Tracking error
0.03%
AUM
₹191 Cr
P/E ratio
37.5
Avg. volume (1M)
87,994
P/B ratio
6.9

Category returns

1Y3Y5YAll
Returns-2.52%12.65%11.61%13.61%
Category average1.1%11.7%9.57%--

Sectors

Automobile
24.2%
FMCG
22.11%
Telecom-Service
11.37%
E-Commerce/App based Aggregator
9.15%
Healthcare
5.91%
Other
27.26%
SectorsAllocation %
Automobile
Automobile24.2%
FMCG
FMCG22.11%
Telecom-Service
Telecom-Service11.37%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator9.15%
Healthcare
Healthcare5.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.69%
Retail
Retail4.71%
Air Transport Service
Air Transport Service3.42%
Paints/Varnish
Paints/Varnish3.25%
Hotels & Restaurants
Hotels & Restaurants2.21%
Pharmaceuticals
Pharmaceuticals2.11%
Power Generation & Distribution
Power Generation & Distribution1.8%
Consumer Durables
Consumer Durables1.42%
Realty
Realty1.38%
Alcoholic Beverages
Alcoholic Beverages1.22%

Holdings

StocksAllocationMkt price
11.37%
₹2,102.40
+30.30 (1.46%)
7.94%
₹282.45
+3.65 (1.31%)
7.87%
₹3,417.50
+126.90 (3.86%)
7.72%
₹368.25
+4.80 (1.32%)
5.69%
₹4,994.80
-10.20 (0.20%)
5.13%
₹2,014.40
+24.10 (1.21%)
4.60%
₹13,074.00
+146.00 (1.13%)
3.50%
₹10,981.00
+2.00 (0.02%)
3.42%
₹5,682.20
+252.20 (4.64%)
3.25%
₹2,550.80
+41.50 (1.65%)
3.11%
₹3,210.40
+91.20 (2.92%)
3.09%
₹7,745.00
+116.00 (1.52%)
3.06%
₹4,547.40
+41.50 (0.92%)
2.69%
₹8,499.00
-50.50 (0.59%)
2.60%
₹1,299.70
+1.90 (0.15%)
2.21%
₹895.00
+3.35 (0.38%)
2.11%
₹4,768.70
-11.30 (0.24%)
2.08%
₹5,385.50
-25.00 (0.46%)
2.07%
₹1,093.90
+10.00 (0.92%)
1.98%
₹918.00
+3.00 (0.33%)
1.80%
₹365.00
+5.00 (1.39%)
1.69%
₹4,852.00
+62.00 (1.29%)
1.66%
₹438.60
+3.60 (0.83%)
1.60%
₹3,473.40
+6.50 (0.19%)
1.43%
₹1,202.50
+2.30 (0.19%)
1.42%
₹12,987.00
+384.00 (3.05%)
1.38%
₹753.75
-1.25 (0.17%)
1.24%
₹774.20
-0.35 (0.05%)
1.22%
₹1,442.60
+10.20 (0.71%)
1.02%
₹869.20
+18.55 (2.18%)

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
₹134.83
+2.53 (1.91%)
-2.52%87,9940.33%₹191 Cr0.03%
₹272.95
+3.52 (1.31%)
-0.89%11,70,6940.05%₹2,07,251 Cr0.02%
₹919.82
+14.08 (1.55%)
-1.83%7,4610.05%₹1,19,517 Cr0.02%
₹281.30
+3.61 (1.30%)
-0.87%64,1840.06%₹71,671 Cr0.02%
₹288.78
+3.77 (1.32%)
-0.87%92,58,0090.05%₹68,029 Cr0.02%