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Nippon India ETF Nifty India Consumption - Scheme Profile

NAV 30 Nov 2022 86.41 1.14
(1.34%)

Asset Type

Asset Allocation
Equity 99.86
Net CA & Others 0.05
Reverse Repo 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecom - Services 48,814 4.06 10.31 15.37
ITC Diversified FMCG 115,626 4.03 10.23 6.93
Hind. Unilever Diversified FMCG 14,451 3.69 9.35 2.17
Asian Paints Consumer Durables 8,990 2.79 7.09 -7.71
M & M Automobiles 19,089 2.57 6.53 -1.45
Maruti Suzuki Automobiles 2,651 2.53 6.41 -0.79
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Food & other Products 2.33
Automobiles 17.42
Beverages 1.35
Consumer Durables 16.59
Diversified FMCG 19.58
Entertainment 1.22
Food Products 5.92
Healthcare Services 2.33

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Transmissi 4.73
Apollo Hospitals 2.33
Asian Paints 7.09
Avenue Super. 3.26
Bharti Airtel 10.31
Britannia Inds. 2.25
Colgate-Palmoliv 1.10
Crompton Gr. Con 1.10
.