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Unrated

Nippon India ETF Consumption


1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.87 Lakh

Analyst's Choice?

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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund -0.55 -2.25 5.35 -0.19 12.66 8.96 --
S&P BSE CD TRI 21.82 0.06 6.31 20.08 31.96 21.88 --
Equity: Thematic-Consumption 5.09 -0.65 8.82 6.09 13.59 9.85 --
Rank within category 8 11 12 9 6 6 --
Number of funds in category 11 12 12 11 9 8 6

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 13.50 (09-May-2014 - 10-Jun-2014) -15.44 (07-Sep-2018 - 09-Oct-2018)
Quarter 17.88 (08-May-2014 - 07-Aug-2014) -14.41 (10-Jul-2018 - 09-Oct-2018)
Year 51.23 (26-Dec-2016 - 26-Dec-2017) -14.03 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.27 14.59 0.51 0.76 0.88 -1.76
S&P BSE CD TRI 29.64 22.48 1.06 1.42 -- --
Equity: Thematic-Consumption 13.15 14.49 0.51 0.75 0.87 -1.71
Rank within category 6 6 6 6 6 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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 67.12
Top 5 Stocks (%) 45.01
Top 3 Sectors (%) 70.96
Portfolio P/B Ratio 6.50
Portfolio P/E Ratio 65.94

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 1,13,011 60,758
Giant (%) 52.14 35.00
Large (%) 33.93 22.94
Mid (%) 13.93 31.36
Small (%) -- 11.22
Tiny (%) -- 1.24

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ITC FMCG 21.11 11.22 8.93 10.04
equal Hindustan Unilever FMCG 65.00 11.37 9.05 10.03
equal Maruti Suzuki India Automobile 35.62 10.77 8.33 9.34
equal Bharti Airtel Communication 8.14 4.56 8.14
equal Asian Paints Chemicals 64.85 8.00 5.68 7.46
equal Nestle India FMCG 74.41 5.00 0.00 5.00
equal Mahindra & Mahindra Automobile 11.71 9.49 4.92 4.92
equal Titan Company Cons Durable 72.39 6.04 2.18 4.69
equal Bajaj Auto Automobile 18.14 5.74 3.75 4.01
equal Britannia Inds. FMCG 58.77 4.41 2.72 3.49
equal Hero Motocorp Automobile 12.79 6.58 3.06 3.06
equal Godrej Consumer Products FMCG 31.65 3.80 2.53 2.66
equal Dabur India FMCG 54.15 2.94 2.10 2.52
equal Colgate-Palmolive FMCG 49.81 2.00 1.61 1.90
equal Avenue Supermarts Services 98.43 1.98 0.00 1.88
equal Piramal Enterprises Healthcare 16.14 2.70 0.00 1.85
equal Marico FMCG 35.57 2.27 1.77 1.80
equal United Spirits FMCG 58.14 2.25 1.34 1.75
equal Zee Entertainment Services 14.95 4.20 1.50 1.75
equal Havells India Engineering 54.05 2.13 1.30 1.62
equal Voltas Cons Durable 45.82 1.63 0.00 1.57
equal United Breweries FMCG 70.07 1.86 0.69 1.35
equal Interglobe Aviation Services 54.59 1.79 0.00 1.35
equal Apollo Hospitals Healthcare 57.68 1.52 0.93 1.28
equal Page Industries Textiles 61.31 2.14 1.09 1.23

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-Nov-2019

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:


0.28%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 52.3638


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
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 12 Cr (As on 30-Nov-2019)
Expense: 0.13% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM