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NIP IND ETF CONSUMPTIONNIP IND ETF CONSUMPTIONNIP IND ETF CONSUMPTION

NIP IND ETF CONSUMPTION

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪120.48 M‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
—
Expense ratio
0.29%

About NIP IND ETF CONSUMPTION


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Home page
etf.nipponindiaim.com
Inception date
Apr 3, 2014
Structure
Open-Ended Fund
Index tracked
Nifty India Consumption Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2021
Exposure type
StocksBonds, Cash & Other
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
100%
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