Nippon India ETF Nifty India Consumption
Open
137.55
High
136.63
Low
136.03
Mkt cap
2,873,596.93
P/E ratio
56.79
Div yield
1.15
Nippon India ETF Nifty India Consumption - CONSUMBEES
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - Consumption
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
137.55 |
|
Day Close
|
136.63
|
|
Intraday Low
|
136.03
|
|
Intraday High
|
138.03
Open |
|
iNAV/ Return Previous Day
|
0.64%
|
|
Return 5 years
|
90.95%
|
|
Return Since Inception
|
271%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
1.15
|
Financial Statistics
| Expense Ratio | 0.31 |
| Price Earning Ratio | 56.79 |
| Standard Deviation 12 Months | 0.59 |
| Tracking Error | 0.0031 |
| Sharpe Ratio 12 Months | 0.02 |
| Alpha 12 Months | -0.0015 |
| Beta 12 Months | 0.997 |
| Name | % Holding |
| ITC Limited | 9.82 |
| Bharti Airtel Limited | 9.77 |
| Hindustan Unilever Limited | 7.39 |
| Mahindra & Mahindra Limited | 6.72 |
| Maruti Suzuki India Limited | 6.08 |
| Titan Company Limited | 5.8 |
| Asian Paints Limited | 4.69 |
| Zomato Limited | 3.87 |
| Bajaj Auto Limited | 3.79 |
| Nestle India Limited | 3.42 |
Administration
Manager
Himanshu Mange
Nippon Life India Asset Management Limited
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013