NIP IND ETF CONSUMPTIONNIP IND ETF CONSUMPTIONNIP IND ETF CONSUMPTION

NIP IND ETF CONSUMPTION

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Nyckeltal

Assets under management (AUM)
‪397.67 M‬INR
Fund flows (1Y)
‪120.48 M‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om NIP IND ETF CONSUMPTION

Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.29%
Inception date
3 apr. 2014
Index tracked
Nifty India Consumption Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF204KA1LD7

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2021
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Konsumentvaror
Aktier99.39%
Icke hållbara konsumentprodukter38.78%
Konsumentvaror24.17%
Processindustrier9.33%
Kommunikationer9.21%
Producenttillverkning4.76%
Detaljhandel4.25%
Konsumentservice2.78%
Tekniska tjänster2.70%
Hälsotjänster2.29%
Transporter1.12%
Bonds, Cash & Other0.61%
Likvida medel0.61%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows