Nippon India Mutual Fund - Nippon India ETF Nifty India Consumption (NSE:CONSUMBEES)

India flag India · Delayed Price · Currency is INR
125.24
-1.03 (-0.82%)
Feb 5, 2025, 3:30 PM IST
18.58%
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 +18.58%
Volume 311,823
Open 126.27
Previous Close 126.27
Day's Range 124.97 - 126.84
52-Week Low 104.43
52-Week High 148.05
Beta 0.85
Holdings n/a
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.

Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol CONSUMBEES
Provider Nippon
Index Tracked Nifty India Consumption Index - INR - Benchmark TR Gross

Performance

CONSUMBEES had a total return of 18.58% in the past year. Since the fund's inception, the average annual return has been 24.37%, including dividends.