Key stats
About NIP IND ETF CONSUMPTION
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Inception date
Apr 3, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KA1LD7
The Scheme employs a passive investment approach designed to track the performance of Nifty India Consumption Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Stocks99.39%
Consumer Non-Durables38.78%
Consumer Durables24.17%
Process Industries9.33%
Communications9.21%
Producer Manufacturing4.76%
Retail Trade4.25%
Consumer Services2.78%
Technology Services2.70%
Health Services2.29%
Transportation1.12%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CONSUMBEES invests in stocks. The fund's major sectors are Consumer Non-Durables, with 38.78% stocks, and Consumer Durables, with 24.17% of the basket. The assets are mostly located in the Asia region.
CONSUMBEES top holdings are Hindustan Unilever Limited and ITC Limited, occupying 10.30% and 9.37% of the portfolio correspondingly.
CONSUMBEES fund flows account for 120.48 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CONSUMBEES doesn't pay dividends to its holders.
CONSUMBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Apr 3, 2014, and its management style is Passive.
CONSUMBEES expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
CONSUMBEES follows the Nifty India Consumption Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CONSUMBEES invests in stocks.
CONSUMBEES price has risen by 1.07% over the last month, and its yearly performance shows a 8.22% increase. See more dynamics on CONSUMBEES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 11.46% increase in three-month performance and has increased by 31.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 11.46% increase in three-month performance and has increased by 31.49% in a year.
CONSUMBEES trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.