Nippon India ETF Consumption
CONSUMBEES •NSE

Nippon India ETF Consumption

₹119.82-0.57 (0.47%)1D

Performance

Today’s low
119.18
Today’s high
122.80
52 week low
114.00
52 week high
144.18
Open price
120.39
Previous close
120.39
Lower circuit
107.84
Upper circuit
131.80
Live volume
66,039
NAV
120.82

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹186 Cr
P/E ratio
37.5
Avg. volume (1M)
66,193
P/B ratio
6.9

Category returns

1Y3Y5YAll
Returns-12.92%8.99%8.91%12.86%
Category average-4.83%9.1%7.51%--

Sectors

Automobile
24.87%
FMCG
22.55%
Telecom-Service
10.13%
E-Commerce/App based Aggregator
8.67%
Healthcare
6.01%
Other
27.77%
SectorsAllocation %
Automobile
Automobile24.87%
FMCG
FMCG22.55%
Telecom-Service
Telecom-Service10.13%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator8.67%
Healthcare
Healthcare6.01%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.89%
Retail
Retail4.61%
Air Transport Service
Air Transport Service3.5%
Paints/Varnish
Paints/Varnish3.37%
Pharmaceuticals
Pharmaceuticals2.19%
Hotels & Restaurants
Hotels & Restaurants1.99%
Power Generation & Distribution
Power Generation & Distribution1.87%
Consumer Durables
Consumer Durables1.69%
Realty
Realty1.34%
Alcoholic Beverages
Alcoholic Beverages1.24%

Holdings

StocksAllocationMkt price
10.13%
₹1,895.00
+3.30 (0.17%)
8.19%
₹2,864.10
-24.90 (0.86%)
7.87%
₹258.90
-3.10 (1.18%)
7.20%
₹304.45
-7.90 (2.53%)
5.89%
₹4,350.00
-30.90 (0.71%)
5.18%
₹1,828.30
-21.90 (1.18%)
4.83%
₹11,170.00
-30.00 (0.27%)
3.68%
₹10,155.00
+83.00 (0.82%)
3.50%
₹4,600.00
-41.50 (0.89%)
3.37%
₹2,284.80
-34.60 (1.49%)
3.06%
₹7,084.50
-86.00 (1.20%)
3.00%
₹3,974.00
-18.60 (0.47%)
2.92%
₹1,189.90
-34.00 (2.78%)
2.71%
₹2,775.80
-46.20 (1.64%)
2.61%
₹7,604.50
+4.50 (0.06%)
2.19%
₹4,615.30
+61.50 (1.35%)
2.15%
₹817.00
-2.90 (0.35%)
2.11%
₹5,128.00
-25.50 (0.49%)
1.99%
₹782.30
+29.30 (3.89%)
1.92%
₹959.80
-10.85 (1.12%)
1.90%
₹3,166.00
-84.90 (2.61%)
1.87%
₹353.50
+1.50 (0.43%)
1.83%
₹400.80
-7.60 (1.86%)
1.77%
₹4,625.00
-58.60 (1.25%)
1.69%
₹11,594.00
-95.00 (0.81%)
1.47%
₹1,217.50
-17.70 (1.43%)
1.34%
₹663.25
-0.75 (0.11%)
1.25%
₹726.65
-2.35 (0.32%)
1.24%
₹1,284.50
-11.80 (0.91%)
1.06%
₹860.20
+1.20 (0.14%)

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
₹119.82
-0.57 (0.47%)
-12.92%66,1930.31%₹186 Cr0.03%
₹244.44
-0.65 (0.27%)
-10.04%12,24,8710.05%₹2,03,017 Cr0.02%
₹817.66
-2.52 (0.31%)
-11.15%12,3960.05%₹1,15,576 Cr0.02%
₹252.51
-0.11 (0.04%)
-10.01%77,3710.05%₹69,624 Cr0.02%
₹258.94
-0.63 (0.24%)
-10.02%90,77,2700.04%₹65,179 Cr0.02%