Nippon India ETF Consumption
CONSUMBEESNSE

Nippon India ETF Consumption

₹134.92-0.74 (0.55%)1D

Performance

Today’s low
134.9
Today’s high
136.04
52 week low
110.86
52 week high
144.38
Open price
135.67
Previous close
135.66
Lower circuit
108.41
Upper circuit
162.61
Live volume
24,321
NAV
135.37

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹203 Cr
P/E ratio
44.55
Avg. volume (1M)
96,139
P/B ratio
8.27

Category returns

1Y3Y5YAll
Returns5.5%16.93%16.88%14.88%
Category average2.65%16.05%16.78%--

Sectors

Automobile
25.22%
FMCG
13.69%
Telecom-Service
10.66%
Tobacco Products
9.92%
E-Commerce/App based Aggregator
7.29%
Other
33.22%
SectorsAllocation %
Automobile
Automobile25.22%
FMCG
FMCG13.69%
Telecom-Service
Telecom-Service10.66%
Tobacco Products
Tobacco Products9.92%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.29%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery4.51%
Healthcare
Healthcare4.49%
Retail
Retail4.28%
Paints/Varnish
Paints/Varnish3.63%
Air Transport Service
Air Transport Service3.6%
Power Generation & Distribution
Power Generation & Distribution3.45%
Consumer Durables
Consumer Durables2.69%
Plantation & Plantation Products
Plantation & Plantation Products2.13%
Hotels & Restaurants
Hotels & Restaurants1.83%
Realty
Realty1.3%
Alcoholic Beverages
Alcoholic Beverages1.2%

Holdings

StocksAllocationMkt price
10.66%
₹2,100.00
-2.00 (0.10%)
9.92%
₹399.95
-1.75 (0.44%)
9.31%
₹3,599.90
-21.10 (0.58%)
6.12%
₹2,270.50
-10.60 (0.46%)
5.84%
₹285.20
+0.75 (0.26%)
5.83%
₹16,394.00
+40.00 (0.24%)
4.51%
₹3,896.90
-32.60 (0.83%)
3.63%
₹2,779.90
-11.00 (0.39%)
3.60%
₹4,971.00
-3.00 (0.06%)
2.81%
₹8,911.00
-97.00 (1.08%)
2.71%
₹7,153.50
+92.00 (1.30%)
2.64%
₹4,051.40
-57.30 (1.39%)
2.53%
₹1,227.10
-13.50 (1.09%)
2.42%
₹1,036.30
-36.70 (3.42%)
2.32%
₹3,638.30
+18.70 (0.52%)
2.24%
₹5,820.50
-126.00 (2.12%)
2.13%
₹1,180.30
+10.40 (0.89%)
2.07%
₹6,953.00
-98.50 (1.40%)
1.93%
₹6,087.00
+21.00 (0.35%)
1.83%
₹715.45
-9.80 (1.35%)
1.83%
₹378.70
-1.15 (0.30%)
1.82%
₹471.95
-5.20 (1.09%)
1.67%
₹13,284.00
-344.00 (2.52%)
1.64%
₹3,818.00
-38.80 (1.01%)
1.62%
₹142.70
-2.63 (1.81%)
1.45%
₹1,344.30
-2.60 (0.19%)
1.30%
₹680.65
-11.30 (1.63%)
1.29%
₹1,174.70
-7.70 (0.65%)
1.20%
₹1,439.80
-11.60 (0.80%)
1.02%
₹1,395.90
-16.10 (1.14%)

About

To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Consumption Index, subject to tracking errors.
Founded
2014
Benchmark
Nifty India Consumption TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹134.92
-0.74 (0.55%)
+5.50%96,1390.31%₹203 Cr0.03%
₹275.81
-0.75 (0.27%)
+6.34%6,28,4830.04%₹2,17,587 Cr0.02%
₹936.00
-2.70 (0.29%)
+4.93%12,1110.04%₹1,26,146 Cr0.02%
₹284.14
-0.58 (0.20%)
+6.36%82,6650.05%₹69,510 Cr0.02%
₹291.90
-0.76 (0.26%)
+6.35%52,65,3190.04%₹55,666 Cr0.02%