Nippon India ETF Consumption
 
An open ended Index Exchange Traded Fund
Fund Manager Name
Mehul Dama
Inception/Allotment Date
Apr 03, 2014
Benchmark
Nifty India Consumption
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
11.38
Scheme Type
ETF
Expense Ratio (Direct)
0.35
Expense Ratio (Regular)
0.00
An open ended Index Exchange Traded Fund
Fund Manager
Mehul Dama
Inception Date
Apr 03, 2014
Benchmark
Nifty India Consumption
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
11.38 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.35
Expense Ratio (R)
0.00
CompanyQuantityMarket Value
HINDUSTAN UNILEVER LTD. 5939 12037165.2
ITC LTD. 67531 11763900.2
ASIAN PAINTS LTD. 5741 11123187.5
MARUTI SUZUKI INDIA LTD. 1693 10903851.15
BHARTI AIRTEL LTD. 21710 10224324.5
MAHINDRA & MAHINDRA LTD. 12190 7506602
NESTLE INDIA LTD. 454 6900459.5
Titan Company Limited 5314 5869047.3
BRITANNIA INDUSTRIES LTD. 1500 5382000
HERO MOTOCORP LTD. 1653 4959247.95
BAJAJ AUTO LTD. 1658 4950539.3
Avenue Supermarts Ltd 1897 3887522.1
DABUR INDIA LTD. 7201 3543612.1
GODREJ CONSUMER PRODUCTS LTD. 4817 3290974.4
ZEE ENTERTAINMENT ENTERPRISES LTD. 11620 2290302
COLGATE-PALMOLIVE (INDIA) LTD. 1697 2276780.05
MARICO LTD. 6576 2276282.4
Jubilant FoodWorks Ltd 975 2249276.25
12
Fund Performance
Nippon India ETF Consumption
5 Years
9.11 %
3 Years
4.06 %
1 Year
1.52 %
6 Months
16.54 %
3 Months
4.17 %
1 Month
-5.22 %

 

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