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Unrated

Nippon India ETF Nifty 100


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.58 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -11.13 -0.39 1.38 6.15 17.57 -11.77 -5.78 2.79 5.51 10.00 --
S&P BSE 100 TRI -10.57 -0.41 1.52 6.39 18.11 -11.28 -5.26 3.67 6.46 10.82 --
Equity: Large Cap -10.32 -0.37 1.18 5.55 15.99 -10.99 -4.90 3.26 5.55 10.47 --
Rank within category 69 60 62 55 49 69 76 58 39 39 --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Nifty 100  | Invest Online
Unrated
Mar-13 -5.78 2.79 5.51 0.97 6
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -6.12 2.56 6.10 1.73 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -4.85 3.73 8.08 1.72 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 1.89 9.25 8.76 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -5.69 4.23 6.11 0.17 2,362

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.50 (24-Mar-2020 - 31-Mar-2020) -18.75 (11-Mar-2020 - 18-Mar-2020)
Month 21.27 (23-Mar-2020 - 22-Apr-2020) -36.76 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.69 (23-Mar-2020 - 22-Jun-2020) -37.55 (23-Dec-2019 - 23-Mar-2020)
Year 54.87 (03-Sep-2013 - 03-Sep-2014) -33.33 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.51 20.81 -0.04 -0.04 0.99 -0.83
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 54 47 54 55 59 54
Number of funds in category 86 86 86 86 86 86

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 100
Top 10 Stocks (%) 53.34
Top 5 Stocks (%) 35.35
Top 3 Sectors (%) 61.27
Portfolio P/B Ratio 2.61
Portfolio P/E Ratio 25.98

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,99,589 1,89,874
Giant (%) 72.89 66.29
Large (%) 20.55 23.33
Mid (%) 6.56 10.07
Small (%) -- 3.12
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 33.28 10.59 5.83 10.59
down HDFC Bank Financial 22.16 9.70 7.83 9.06
down HDFC Financial 15.21 7.26 5.64 5.95
down Infosys Technology 20.46 5.95 3.91 5.29
down ICICI Bank Financial 24.50 5.99 3.59 4.46
down Tata Consultancy Services Technology 26.77 4.67 2.73 4.29
up Kotak Mahindra Bank Financial 31.26 4.16 2.65 3.91
up Hindustan Unilever FMCG 78.90 3.94 1.82 3.82
down ITC FMCG 15.77 5.37 3.20 3.33
up Bharti Airtel Communication -- 2.65 0.81 2.64
down Larsen & Toubro Construction 13.82 3.54 2.26 2.26
down Axis Bank Financial 67.22 2.99 1.76 1.80
down Maruti Suzuki India Automobile 31.92 2.68 1.37 1.53
down Asian Paints Chemicals 61.16 1.80 1.02 1.49
down Bajaj Finance Financial 38.21 2.15 0.79 1.47
down State Bank of India Financial 8.92 2.56 1.33 1.34
down Nestle India FMCG 80.39 1.39 0.00 1.20
down HCL Technologies Technology 14.57 1.28 1.01 1.19
down Sun Pharmaceutical Inds. Healthcare 31.63 1.37 0.75 1.00
down Mahindra & Mahindra Automobile 542.99 1.74 0.65 0.96
down Dr. Reddy's Lab Healthcare 32.05 1.06 0.47 0.94
down NTPC Energy 13.55 1.18 0.88 0.91
down Power Grid Corporation Energy 9.65 1.08 0.77 0.88
down Ultratech Cement Construction 18.90 0.98 0.74 0.88
down Britannia Inds. FMCG 64.97 0.86 0.51 0.83

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Mehul Dama since 06-Nov-2018

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


-0.39%

Change from previous, NAV as on 10-Jul-2020

Dividend: ₹ 112.1269


Investment Strategy

The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 22-Mar-2013
Return Since Launch: 10.20%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6 Cr (As on 30-Jun-2020)
Expense: 0.97% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 8.00%

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM