Nippon India ETF Consumption
EquityEquity - ConsumptionVery High Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹119 Cr
Expense Ratio
0.31%
ISIN
INF204KA1LD7
Minimum SIP
-
Exit Load
-
Inception Date
10 Apr 2014
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹122.21, Assets Under Management (AUM) of 118.90 Crores, and an expense ratio of 0.31%.
- Nippon India ETF Consumption has given a CAGR return of 15.37% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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
+27.01%
— (Cat Avg.)
3 Years
+15.47%
— (Cat Avg.)
5 Years
+18.13%
— (Cat Avg.)
10 Years
+13.52%
— (Cat Avg.)
Since Inception
+15.37%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹118.83 Cr | 99.94% |
| Others | ₹0.08 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹12.59 Cr | 10.59% |
| Bharti Airtel Ltd | Equity | ₹12.21 Cr | 10.27% |
| Mahindra & Mahindra Ltd | Equity | ₹9.07 Cr | 7.63% |
| Hindustan Unilever Ltd | Equity | ₹8.4 Cr | 7.06% |
| Trent Ltd | Equity | ₹5.91 Cr | 4.97% |
| Zomato Ltd | Equity | ₹5.62 Cr | 4.72% |
| Maruti Suzuki India Ltd | Equity | ₹5.44 Cr | 4.57% |
| Titan Co Ltd | Equity | ₹5.04 Cr | 4.24% |
| Asian Paints Ltd | Equity | ₹4.95 Cr | 4.17% |
| Bajaj Auto Ltd | Equity | ₹4.07 Cr | 3.42% |
| Nestle India Ltd | Equity | ₹3.02 Cr | 2.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.82 Cr | 2.37% |
| Tata Power Co Ltd | Equity | ₹2.77 Cr | 2.33% |
| Varun Beverages Ltd | Equity | ₹2.69 Cr | 2.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.65 Cr | 2.23% |
| InterGlobe Aviation Ltd | Equity | ₹2.61 Cr | 2.20% |
| Britannia Industries Ltd | Equity | ₹2.52 Cr | 2.12% |
| Eicher Motors Ltd | Equity | ₹2.51 Cr | 2.11% |
| Tata Consumer Products Ltd | Equity | ₹2.43 Cr | 2.05% |
| Hero MotoCorp Ltd | Equity | ₹2.41 Cr | 2.03% |
| Indian Hotels Co Ltd | Equity | ₹2.21 Cr | 1.86% |
| TVS Motor Co Ltd | Equity | ₹2.19 Cr | 1.84% |
| Avenue Supermarts Ltd | Equity | ₹2.17 Cr | 1.82% |
| Info Edge (India) Ltd | Equity | ₹2.16 Cr | 1.82% |
| DLF Ltd | Equity | ₹1.96 Cr | 1.65% |
| Adani Power Ltd | Equity | ₹1.93 Cr | 1.62% |
| Godrej Consumer Products Ltd | Equity | ₹1.8 Cr | 1.52% |
| United Spirits Ltd | Equity | ₹1.59 Cr | 1.34% |
| Havells India Ltd | Equity | ₹1.55 Cr | 1.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.51 Cr | 1.27% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.89 Cr | 0.74% |
| Net Current Assets | Cash | ₹-0.81 Cr | 0.69% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
92.61%
Mid Cap Stocks
7.32%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹44.47 Cr | 37.40% |
| Consumer Defensive | ₹38.73 Cr | 32.57% |
| Communication Services | ₹14.38 Cr | 12.09% |
| Healthcare | ₹5.47 Cr | 4.60% |
| Basic Materials | ₹4.95 Cr | 4.17% |
| Utilities | ₹4.7 Cr | 3.95% |
| Industrials | ₹4.16 Cr | 3.50% |
| Real Estate | ₹1.96 Cr | 1.65% |
Risk & Performance Ratios
Standard Deviation
This fund
14.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.83
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 October 2024
ISIN INF204KA1LD7 | Expense Ratio 0.31% | Exit Load - | Fund Size ₹119 Cr | Age 10 years 7 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | - | ₹18.85 Cr | 27.1% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.13 Cr | 27.3% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹411.75 Cr | 7.9% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹52.51 Cr | 27.2% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1564.46 Cr | 22.1% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2073.21 Cr | 24.9% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5853.86 Cr | 22.2% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.79 Cr | 25.3% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.79 Cr | 27.2% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹118.90 Cr | 27.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 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
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