Nippon India Mutual Fund - Nippon India ETF Nifty India Consumption (NSE:CONSUMBEES)
India · Delayed Price · Currency is INR | Assets | 399.26M |
| Expense Ratio | 0.29% |
| PE Ratio | 42.14 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.32% |
| Volume | 178,281 |
| Open | 136.99 |
| Previous Close | 135.90 |
| Day's Range | 134.52 - 139.29 |
| 52-Week Low | 110.86 |
| 52-Week High | 148.05 |
| Beta | 1.15 |
| Holdings | 34 |
| Inception Date | Apr 3, 2014 |
About CONSUMBEES
Nippon India Mutual Fund - Nippon India ETF Nifty India Consumption is an exchange traded fund launched by Reliance Capital Ltd. It is managed by Reliance Capital Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating in the consumption sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the CNX Consumption Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Nippon India Mutual Fund - Nippon India ETF Consumption. Nippon India Mutual Fund - Nippon India ETF Nifty India Consumption was formed on April 11, 2011 and is domiciled in India.
Performance
CONSUMBEES had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.42%.
Top 10 Holdings
61.43% of assets| Name | Symbol | Weight |
|---|---|---|
| ITC Limited | ITC | 9.88% |
| Bharti Airtel Limited | BHARTIARTL | 9.73% |
| Mahindra & Mahindra Limited | M&M | 8.70% |
| Hindustan Unilever Limited | HINDUNILVR | 6.88% |
| Eternal Limited | ETERNAL | 6.58% |
| Maruti Suzuki India Limited | MARUTI | 5.09% |
| Titan Company Limited | TITAN | 4.25% |
| InterGlobe Aviation Limited | INDIGO | 3.57% |
| Trent Limited | TRENT | 3.43% |
| Asian Paints Limited | ASIANPAINT | 3.33% |