Nippon India ETF Consumption
CONSUMBEESNSE

Nippon India ETF Consumption

₹126.07-1.46 (1.14%)1D

Performance

Today’s low
124.01
Today’s high
128.29
52 week low
110.86
52 week high
144.38
Open price
127.54
Previous close
127.53
Lower circuit
101.85
Upper circuit
152.77
Live volume
1,92,695
NAV
127.31

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹204 Cr
P/E ratio
44.1
Avg. volume (1M)
1,61,400
P/B ratio
8.15

Category returns

1Y3Y5YAll
Returns5.54%16.96%15.31%14.1%
Category average10.98%17.25%16.33%--

Sectors

Automobile
26.21%
FMCG
13.88%
Telecom-Service
9.94%
Tobacco Products
9.92%
E-Commerce/App based Aggregator
7.19%
Other
32.86%
SectorsAllocation %
Automobile
Automobile26.21%
FMCG
FMCG13.88%
Telecom-Service
Telecom-Service9.94%
Tobacco Products
Tobacco Products9.92%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.19%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery4.78%
Retail
Retail4.3%
Healthcare
Healthcare4.29%
Paints/Varnish
Paints/Varnish3.58%
Power Generation & Distribution
Power Generation & Distribution3.43%
Air Transport Service
Air Transport Service3.27%
Consumer Durables
Consumer Durables2.45%
Plantation & Plantation Products
Plantation & Plantation Products2.22%
Hotels & Restaurants
Hotels & Restaurants1.86%
Realty
Realty1.26%
Alcoholic Beverages
Alcoholic Beverages1.22%

Holdings

StocksAllocationMkt price
9.94%
₹1,949.00
-19.70 (1.00%)
9.92%
₹309.45
-12.70 (3.94%)
9.47%
₹3,363.80
-68.00 (1.98%)
6.26%
₹14,199.00
-400.00 (2.74%)
5.88%
₹2,350.70
-22.30 (0.94%)
5.71%
₹269.55
-4.05 (1.48%)
4.78%
₹3,985.30
+7.90 (0.20%)
3.58%
₹2,357.00
-71.30 (2.94%)
3.27%
₹4,589.50
-7.00 (0.15%)
2.96%
₹9,499.50
-98.00 (1.02%)
2.88%
₹6,889.50
-233.00 (3.27%)
2.71%
₹3,729.00
-56.50 (1.49%)
2.64%
₹1,282.50
-49.90 (3.75%)
2.50%
₹3,593.80
-83.60 (2.27%)
2.22%
₹976.70
+19.90 (2.08%)
2.22%
₹1,087.30
-46.60 (4.11%)
2.14%
₹5,502.50
-31.50 (0.57%)
2.07%
₹6,948.00
-12.50 (0.18%)
2.03%
₹5,757.50
-103.00 (1.76%)
1.92%
₹469.10
-2.15 (0.46%)
1.86%
₹664.30
-9.85 (1.46%)
1.82%
₹354.35
-11.95 (3.26%)
1.61%
₹132.85
-2.53 (1.87%)
1.59%
₹3,613.70
-75.80 (2.05%)
1.48%
₹1,254.70
+5.30 (0.42%)
1.42%
₹10,196.00
-250.00 (2.39%)
1.41%
₹1,161.10
+7.00 (0.61%)
1.26%
₹613.35
-22.40 (3.52%)
1.22%
₹1,335.00
-27.60 (2.03%)
1.03%
₹1,277.50
-7.50 (0.58%)

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
₹126.07
-1.46 (1.14%)
+5.54%1,61,4000.31%₹204 Cr0.03%
₹266.78
-4.41 (1.63%)
+10.16%9,70,9060.04%₹2,18,215 Cr0.02%
₹898.43
-13.27 (1.46%)
+8.41%13,2100.04%₹1,26,235 Cr0.02%
₹275.48
-3.84 (1.37%)
+10.19%1,94,9880.05%₹70,245 Cr0.02%
₹282.41
-4.32 (1.51%)
+10.17%80,42,9000.04%₹56,571 Cr0.02%