You are here » Home » Markets » Mutual Funds

Nippon India ETF Consumption

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 16.32
NAV 26 Nov 2021 76.17 -1.98
(-2.53%)

NAV High-Low (in Rs)

ONE Mth 27.22
27.22
52-WEEk 16.96
27.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.28 32.17 14.04
Sensex -2.04 -3.43 11.37 29.72 58.34
Nifty -2.02 -3.44 10.55 31.58 57.15

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 16.32 (30 Apr 14)
Inception Date 14 Mar 14
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 99.72
Reverse Repo 1.47
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 1.62
Automobiles - Motorcycles / Mopeds 4.01
Automobiles - Passenger Cars 10.66
Automobiles - Scooters And 3 - Wheelers 2.79
Breweries & Distilleries 1.63
Cigarettes 9.70
Diamond Cutting / Jewellery 5.76
Electric Equipment 3.42
› More
   As On 31 Oct 2021
Company Name
ITC 9.70
Bharti Airtel 9.37
Hind. Unilever 9.17
Asian Paints 8.09
Titan Company 5.76
Maruti Suzuki 5.76
M & M 4.90
Avenue Super. 4.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

.