VR Logo

Unrated

Nippon India ETF Consumption


1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.30 Lakh

Suitability:

This is a fund that invests mainly in the shares of consumer-facing companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other consumption-themed 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.62 -0.63 -1.28 -1.62 -3.86 17.26 32.34 6.49 11.90 12.96 --
S&P BSE 500 TRI 5.82 0.64 -0.88 -1.67 2.74 25.30 63.36 10.58 14.43 13.92 --
Equity: Thematic-Consumption 3.43 -0.11 -0.65 -1.51 0.23 23.58 46.90 7.57 13.57 14.31 --
Rank within category 10 11 8 5 10 12 11 5 6 6 --
Number of funds in category 12 12 12 12 12 12 12 9 9 8 7

As on 22-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Consumption  | Invest Online
Unrated
Apr-14 32.34 6.49 11.90 0.35 19
Aditya Birla Sun Life India GenNext Fund  | Invest Online
Unrated
Aug-05 47.81 10.96 15.19 1.96 1,937
Sundaram Rural and Consumption Fund - Regular Plan
Unrated
May-06 38.83 2.99 11.68 2.31 1,336
Tata India Consumer Fund - Regular Plan  | Invest Online
Unrated
Dec-15 37.64 5.31 16.76 2.27 1,188
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
Unrated
Mar-11 47.70 9.91 15.91 2.23 1,174

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.69 01-Apr-2020 - 09-Apr-2020 -14.90 11-Mar-2020 - 18-Mar-2020
Month 22.04 23-Mar-2020 - 22-Apr-2020 -28.83 20-Feb-2020 - 23-Mar-2020
Quarter 29.48 23-Mar-2020 - 22-Jun-2020 -26.40 23-Dec-2019 - 23-Mar-2020
Year 64.43 23-Mar-2020 - 23-Mar-2021 -23.40 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.26 18.38 0.32 0.39 0.67 3.24
S&P BSE 500 TRI 14.92 22.86 0.46 0.53 -- --
Equity: Thematic-Consumption 12.30 21.12 0.37 0.43 0.77 4.90
Rank within category 6 1 6 6 1 6
Number of funds in category 10 10 10 10 10 10

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

As on 31-Mar-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 63.72
Top 5 Stocks (%) 43.33
Top 3 Sectors (%) 68.86
Portfolio P/B Ratio 8.07
Portfolio P/E Ratio 195.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,36,983 69,062
Giant (%) 55.37 37.95
Large (%) 35.14 18.70
Mid (%) 9.48 30.15
Small (%) -- 14.23
Tiny (%) -- 0.91

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Hindustan Unilever FMCG 74.04 11.94 8.90 10.43
up ITC FMCG 19.06 11.97 8.96 9.90
down Bharti Airtel Communication -- 11.23 4.56 8.70
down Asian Paints Chemicals 88.03 9.19 5.93 7.96
down Maruti Suzuki India Automobile 45.09 10.23 6.34 6.34
down Mahindra & Mahindra Automobile -- 9.49 3.10 5.30
down Titan Company Cons Durable 171.73 6.04 3.73 4.52
down Nestle India FMCG 74.23 6.59 0.00 4.26
down Bajaj Auto Automobile 22.74 4.62 2.99 3.33
down Britannia Inds. FMCG 46.91 4.41 2.98 2.98
down Avenue Supermarts Services 183.58 3.73 0.00 2.96
down Tata Consumer Products FMCG 84.31 2.74 0.00 2.66
down Hero Motocorp Automobile 21.64 5.30 2.35 2.63
new Eicher Motors Automobile 56.35 2.53 0.00 2.53
new Info Edge (India) Services 51.54 2.30 0.00 2.30
down Dabur India FMCG 62.07 2.94 2.13 2.13
up Apollo Hospitals Healthcare 227.24 2.21 0.93 2.03
down Godrej Consumer Products FMCG 45.10 3.80 1.92 1.92
down Havells India Engineering 68.57 2.13 1.25 1.83
down Voltas Cons Durable 69.86 1.77 0.00 1.61
down Jubilant FoodWorks Services 234.34 1.72 0.00 1.55
down Marico FMCG 46.28 2.22 1.48 1.48
down Colgate-Palmolive FMCG 44.50 2.00 1.45 1.45
up Crompton Greaves Consumer Electricals Cons Durable 47.41 1.49 0.93 1.42
down Zee Entertainment Services -- 3.52 1.22 1.30

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 31-Mar-2021

Fund Manager

— Mehul Dama since 06-Nov-2018

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

Experience: Prior to joining Nippon India 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:


-0.63%

Change from previous, NAV as on 22-Apr-2021

Growth: ₹ 63.0196


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 Consumption 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 (₹) 1
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 03-Apr-2014
Return Since Launch: 12.93%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 19 Cr (As on 31-Mar-2021)
Expense: 0.35% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 19.00%

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

Last Session

Investors' Hangout

How to optimise returns with measured risk

DateFriday, 23-Apr-2021
Time12:30 PM - 01:00 PM

Registration Over