Nippon India ETF Nifty India Consumption (CONSUMBEES.NS)

Equity · India

Ficha Evolución del precio

Distribuciones

Posiciones Sectores y países

CONSUMBEES.NS · NSE · Nippon · domicilio India

Reparto

Acumula

TER anual

0,31%

Patrimonio

2,01 MM INR

Política:: De acumulación — confirmada: la consulta de pagos volvió vacía
Valor liquidativo:: 129,91 INR
Clase de activo:: Equity
Posiciones:: —
Inicio:: 2014-04-03
Divisa de cotización:: INR

ETF de acumulación: no reparte dividendo

Qué hace este fondo

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.