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Unrated

Nippon India ETF Consumption


1 Lakh

Investment Grown to
₹ 1.17 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.79 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.

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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 1.61 0.70 2.29 -0.97 4.63 23.09 1.73 5.44 8.84 -- --
S&P BSE 500 TRI -4.13 0.21 1.60 -0.22 11.04 34.66 1.52 4.21 8.52 -- --
Equity: Thematic-Consumption -0.78 0.38 2.28 -0.09 8.26 26.47 2.20 4.11 8.68 -- --
Rank within category 4 3 7 6 9 7 6 3 5 -- --
Number of funds in category 12 12 12 12 12 12 12 9 8 7 6

As on 30-Sep-2020

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 1.73 5.44 8.84 0.35 14
Aditya Birla Sun Life India GenNext Fund  | Invest Online
Unrated
Aug-05 -1.71 4.65 9.78 2.32 1,551
Sundaram Rural and Consumption Fund - Regular Plan
Unrated
May-06 -1.50 0.14 9.64 2.23 1,535
Tata India Consumer Fund - Regular Plan  | Invest Online
Unrated
Dec-15 3.27 4.48 -- 2.27 1,162
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
Unrated
Mar-11 -0.24 6.22 10.87 2.24 1,013

Best & Worst Performance

Best (Period) Worst (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 51.23 (26-Dec-2016 - 26-Dec-2017) -23.40 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.95 18.05 0.10 0.13 0.69 3.78
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --
Equity: Thematic-Consumption 6.23 20.20 0.06 0.07 0.76 3.26
Rank within category 4 1 3 4 1 5
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 66.64
Top 5 Stocks (%) 43.70
Top 3 Sectors (%) 69.67
Portfolio P/B Ratio 6.76
Portfolio P/E Ratio 14,410.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,15,020 61,348
Giant (%) 57.24 39.23
Large (%) 29.70 21.38
Mid (%) 13.06 25.25
Small (%) -- 15.18
Tiny (%) -- 1.37

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
equal ITC FMCG 14.54 11.97 8.93 9.54
equal Hindustan Unilever FMCG 71.87 11.94 9.30 9.30
equal Maruti Suzuki India Automobile 50.89 10.33 6.47 8.56
equal Bharti Airtel Communication -- 11.23 4.56 8.24
equal Asian Paints Chemicals 86.31 8.53 5.68 8.06
equal Mahindra & Mahindra Automobile -- 9.49 3.10 5.47
equal Nestle India FMCG 74.12 6.59 0.00 5.35
equal Titan Company Cons Durable 127.81 6.04 3.17 4.32
equal Britannia Inds. FMCG 54.03 4.41 3.05 4.13
equal Hero Motocorp Automobile 25.75 6.38 2.35 3.67
equal Bajaj Auto Automobile 18.80 5.50 2.99 3.64
equal Avenue Supermarts Services 138.93 3.73 0.00 3.16
equal Dabur India FMCG 63.77 2.94 2.12 2.53
equal Godrej Consumer Products FMCG 50.57 3.80 2.04 2.32
equal Marico FMCG 42.71 2.22 1.48 1.79
equal Zee Entertainment Services 780.25 3.71 1.22 1.75
equal Colgate-Palmolive FMCG 46.42 2.00 1.61 1.71
equal United Spirits FMCG 176.31 2.25 1.53 1.53
equal Jubilant FoodWorks Services 232.24 1.51 0.00 1.51
equal Apollo Hospitals Healthcare 153.39 1.60 0.93 1.48
equal Havells India Engineering 66.99 2.13 1.25 1.45
equal Voltas Cons Durable 51.82 1.63 0.00 1.38
equal Crompton Greaves Consumer Electricals Cons Durable 40.46 1.30 0.93 1.19
equal Interglobe Aviation Services -- 1.79 0.00 1.09
equal United Breweries FMCG 170.89 1.86 0.73 1.06

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-Aug-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:


0.70%

Change from previous, NAV as on 30-Sep-2020

Growth: ₹ 53.6872


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
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 03-Apr-2014
Return Since Launch: 11.33%
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 14 Cr (As on 31-Aug-2020)
Expense: 0.35% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 16.00%

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

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