Nippon India ETF Nifty India Consumption (INR) (CONSUMBEES, INF204KA1LD7)

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(%)

INF204KA1LD7

ISIN

Exchange Traded Funds (ETF)

Fondstyp

Nippon India

Anbieter

NAV pro Aktie

03/04/2014

Startdatum

Nein

Ausschüttung von Dividenden

CEOGLU

CFI

CONSUMBEES

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

India

Geographie

Nifty Consumption Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 17/07/2026

YTD

-7,9 %
1M

-1,11 %
3M

-5,08 %
6M

-9,09 %
1J

-2,37 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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1 000 000

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100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Nippon India ETF Nifty India Consumption seeks to replicate as closely as possible the price and yield performance of the Nifty Consumption Index by investing in a portfolio comprised primarily of Indian consumer staples companies

Share class profile

The Nippon India ETF Nifty India Consumption (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in India. The Nippon India fund’s base currency is INR and the share class was registered 03.04.2014 with unique ISIN - INF204KA1LD7. Main exchange is National Stock Exchange of India and ticker symbol is CONSUMBEES. The total expense ratio is 0.2%. The Nippon India ETF Nifty India Consumption (INR) pays dividends 0 time(s) per year.

Nippon India ETF Nifty India Consumption (INR) (CONSUMBEES, INF204KA1LD7)

Rendite auf 17/07/2026

Kurs-Dynamik

Fund profile

Share class profile

Einkommens-Zahlung (INF204KA1LD7)

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