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Nippon India ETF Consumption

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 16.32
NAV 14 Oct 2021 81.62 0.32
(0.39%)

NAV High-Low (in Rs)

ONE Mth 26.38
26.38
52-WEEk 13.43
26.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.52 5.69 27.79 50.95 18.98
Sensex 2.71 4.66 26.49 54.48 77.59
Nifty 2.96 5.07 26.4 57.09 76.76

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 30 Sep 2021
Category Share (%)
Equity 99.52
Reverse Repo 1.05
Rights 0.14
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.61
Automobiles - Motorcycles / Mopeds 4.30
Automobiles - Passenger Cars 9.93
Automobiles - Scooters And 3 - Wheelers 2.84
Breweries & Distilleries 1.45
Cigarettes 10.09
Diamond Cutting / Jewellery 5.13
Electric Equipment 3.57
› More
   As On 30 Sep 2021
Company Name
Hind. Unilever 10.17
ITC 10.09
Bharti Airtel 8.64
Asian Paints 8.33
Maruti Suzuki 5.55
Titan Company 5.13
M & M 4.38
Nestle India 3.95
› 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

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