Nippon India ETF Consumption
EquityEquity - ConsumptionVery High Risk
Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹58 Cr
Expense Ratio
0.31%
ISIN
INF204KA1LD7
Minimum SIP
-
Exit Load
-
Inception Date
10 Apr 2014
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹123.58, Assets Under Management (AUM) of 57.64 Crores, and an expense ratio of 0.31%.
- Nippon India ETF Consumption has given a CAGR return of 16.11% since inception.
- The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.16%
— (Cat Avg.)
3 Years
+21.34%
— (Cat Avg.)
5 Years
+19.63%
— (Cat Avg.)
10 Years
+15.16%
— (Cat Avg.)
Since Inception
+16.11%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹57.48 Cr | 99.73% |
| Others | ₹0.16 Cr | 0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹6.09 Cr | 10.56% |
| ITC Ltd | Equity | ₹5.45 Cr | 9.46% |
| Mahindra & Mahindra Ltd | Equity | ₹4.89 Cr | 8.48% |
| Hindustan Unilever Ltd | Equity | ₹4.23 Cr | 7.34% |
| Maruti Suzuki India Ltd | Equity | ₹3.33 Cr | 5.78% |
| Titan Co Ltd | Equity | ₹2.76 Cr | 4.78% |
| Asian Paints Ltd | Equity | ₹2.65 Cr | 4.59% |
| Zomato Ltd | Equity | ₹2.12 Cr | 3.69% |
| Bajaj Auto Ltd | Equity | ₹2.1 Cr | 3.65% |
| Trent Ltd | Equity | ₹2.05 Cr | 3.55% |
| Nestle India Ltd | Equity | ₹1.71 Cr | 2.97% |
| Tata Power Co Ltd | Equity | ₹1.51 Cr | 2.61% |
| Varun Beverages Ltd | Equity | ₹1.4 Cr | 2.42% |
| Hero MotoCorp Ltd | Equity | ₹1.36 Cr | 2.36% |
| Tata Consumer Products Ltd | Equity | ₹1.36 Cr | 2.36% |
| Eicher Motors Ltd | Equity | ₹1.32 Cr | 2.28% |
| Avenue Supermarts Ltd | Equity | ₹1.31 Cr | 2.27% |
| Britannia Industries Ltd | Equity | ₹1.25 Cr | 2.16% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.2 Cr | 2.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.13 Cr | 1.96% |
| DLF Ltd | Equity | ₹1.07 Cr | 1.86% |
| Indian Hotels Co Ltd | Equity | ₹0.99 Cr | 1.71% |
| Godrej Consumer Products Ltd | Equity | ₹0.98 Cr | 1.70% |
| Havells India Ltd | Equity | ₹0.97 Cr | 1.69% |
| Info Edge (India) Ltd | Equity | ₹0.9 Cr | 1.56% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.72 Cr | 1.25% |
| Adani Energy Solutions Ltd | Equity | ₹0.69 Cr | 1.19% |
| United Spirits Ltd | Equity | ₹0.69 Cr | 1.19% |
| Dabur India Ltd | Equity | ₹0.65 Cr | 1.13% |
| Marico Ltd | Equity | ₹0.63 Cr | 1.09% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.19 Cr | 0.33% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
90.89%
Mid Cap Stocks
8.84%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹20.91 Cr | 36.28% |
| Consumer Defensive | ₹20.37 Cr | 35.34% |
| Communication Services | ₹6.99 Cr | 12.13% |
| Basic Materials | ₹2.65 Cr | 4.59% |
| Healthcare | ₹2.33 Cr | 4.05% |
| Utilities | ₹2.19 Cr | 3.81% |
| Real Estate | ₹1.07 Cr | 1.86% |
| Industrials | ₹0.97 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
13.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st May 2024
ISIN | INF204KA1LD7 | Expense Ratio | 0.31% | Exit Load | - | Fund Size | ₹58 Cr | Age | 10 Apr 2014 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹12.80 Cr | 34.2% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.48 Cr | 34.4% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹153.35 Cr | 8.9% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹48.61 Cr | 34.3% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1393.03 Cr | 33.3% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.95 Cr | 40.1% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5026.93 Cr | 32.4% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1268.35 Cr | 34.5% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1268.35 Cr | 36.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹57.64 Cr | 34.2% |
About the AMC
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Himanshu Mange
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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