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Unrated

Nippon India ETF Consumption


1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.74 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 flexi-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 -2.22 1.47 -3.41 0.14 -1.38 7.21 14.19 14.56 13.91 10.95 --
S&P BSE 500 TRI -1.00 0.83 -4.72 1.24 -3.17 8.69 27.73 19.67 16.42 12.39 --
Equity: Thematic-Consumption -1.50 1.24 -3.72 0.78 -1.35 8.34 22.70 17.89 15.44 12.18 --
Rank within category 10 5 4 11 5 8 11 9 6 6 --
Number of funds in category 14 14 14 14 13 11 11 10 9 8 7

As on 25-Jan-2022

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 14.19 14.56 13.91 0.35% 29
BNP Paribas India Consumption Fund - Regular Plan
5 star
Sep-18 23.28 22.04 -- 2.33% 872
Canara Robeco Consumer Trends Fund - Regular Plan  | Invest Online
4 star
Sep-09 25.06 21.02 18.43 2.51% 773
Aditya Birla Sun Life India GenNext Fund  | Invest Online
3 star
Aug-05 25.60 19.85 16.58 2.22% 2,563
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
3 star
Mar-11 24.15 17.59 17.94 2.13% 1,633

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 13.81 16.89 0.60 0.76 0.63 0.76
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: Thematic-Consumption 18.80 19.46 0.77 0.88 0.73 4.32
Rank within category 10 2 9 8 2 10
Number of funds in category 11 11 11 11 11 11

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 64.68
Top 5 Stocks (%) 43.67
Top 3 Sectors (%) 65.53
Portfolio P/B Ratio 8.77
Portfolio P/E Ratio 63.76

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,63,723 97,625
Giant (%) 57.40 42.42
Large (%) 35.34 26.75
Mid (%) 7.26 20.67
Small (%) -- 13.74
Tiny (%) -- 1.06

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
up Hindustan Unilever FMCG 62.43 11.94 8.90 10.06
up ITC FMCG 18.49 11.97 8.96 9.75
up Bharti Airtel Communication 138.24 11.23 4.73 9.19
up Asian Paints Chemicals 99.53 9.19 6.64 8.68
up Titan Company Consumer Durable 120.85 6.04 3.73 5.99
up Maruti Suzuki India Automobile 80.07 9.99 5.36 5.62
up Mahindra & Mahindra Automobile 25.69 7.43 3.10 4.56
up Nestle India FMCG 80.85 6.59 0.00 4.00
up Avenue Supermarts Services 179.25 4.08 1.50 3.96
up Apollo Hospitals Healthcare 62.06 3.33 1.22 2.87
up Tata Consumer Products FMCG 89.92 3.05 0.00 2.54
up Info Edge (India) Services 6.85 2.83 0.00 2.45
up Britannia Inds. FMCG 53.78 4.41 2.42 2.42
up Bajaj Auto Automobile 16.17 4.62 2.41 2.41
up Godrej Consumer Products FMCG 51.96 3.14 1.86 2.09
up Eicher Motors Automobile 44.01 2.53 0.00 2.06
up Havells India Engineering 64.39 2.13 1.25 1.99
up Dabur India FMCG 53.01 2.94 1.93 1.93
up Hero Motocorp Automobile 19.11 4.00 1.82 1.82
up Zee Entertainment Services 23.91 3.05 0.93 1.68
up Voltas Consumer Durable 66.96 1.77 0.00 1.61
up Jubilant FoodWorks Services 108.61 1.84 0.00 1.56
up United Spirits FMCG 74.40 2.06 1.10 1.52
up Marico FMCG 50.73 2.22 1.48 1.51
up Crompton Greaves Consumer Electricals Consumer Durable 40.48 1.84 0.93 1.47

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-Dec-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:


1.47%

Change from previous, NAV as on 25-Jan-2022

Growth: ₹ 74.5291


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 100
Min. 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: 14.02%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 29 Cr (As on 31-Dec-2021)
Expense: 0.35% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 11.00%

Contact Information

AMC: Nippon Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

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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