Markets
BSE See NSE See 48,803.68
259.62 (0.53%)

Nippon India ETF Consumption (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
19.05 63.87 1.23 (From previous close)
BenchmarkExit LoadFund Manager
Nifty India Consumption Total Return Nil Mehul Dama
NAV as on 13/04/2021

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India ETF Consumption 0.48 -2.76 18.07 35.5 23.62 24.71 139.84
Category Average 0.17 21.73 48.25 15.91 20.16 - -
Return as on 13/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.08 17.97 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India ETF Consumption (Growth) 2021 0.13
Nippon India ETF Consumption (Growth) 2020 20.09
Nippon India ETF Consumption (Growth) 2019 0.79
Nippon India ETF Consumption (Growth) 2018 -0.52
Nippon India ETF Consumption (Growth) 2017 45.23

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Hindustan Unilever Limited 1.99 10.43
Equity ITC Limited 1.89 9.90
Equity Bharti Airtel Limited 1.66 8.70
Equity Asian Paints Limited 1.52 7.96
Equity Maruti Suzuki India Limited 1.21 6.34
Equity Mahindra & Mahindra Limited 1.01 5.30
Equity Titan Company Limited 0.86 4.52
Equity Nestle India Limited 0.81 4.26
Equity Bajaj Auto Limited 0.63 3.33
Equity Britannia Industries Limited 0.57 2.98

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 2 23.40 13986.00 62.30 0.01
SBI ETF Quality (Growth) 5 125.19 24.00 63.97 0.50
Nippon India ETF Consumption (Growth) 10 63.63 18.00 52.97 0.13
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 11 354.98 10.00 68.18 0.28
ICICI Prudential Bharat 22 ETF (Growth) 15 36.84 7119.00 64.85 0.01
Nippon India ETF Dividend Opportunities (Growth) 19 36.63 2.00 74.86 0.16
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 22 116.97 272.00 70.26 0.42
HDFC Top 100 Fund - Regular Plan (Growth) 24 582.16 19194.00 75.07 1.85
ITI Large Cap Fund (Growth) 27 10.81 184.00 0.00 2.52
Nippon India India Opportunities Fund - Series A (Growth) 34 12.62 780.00 71.86 1.34
12345678910...

Mutual Fund
Unlocked

134Last