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Unrated

Nippon India ETF Consumption


1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.72 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 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 -0.92 0.89 2.52 3.51 24.78 -0.21 2.75 4.43 7.66 -- --
S&P BSE 500 TRI -11.31 0.56 1.69 6.11 31.34 -11.93 -9.52 2.44 5.82 -- --
Equity: Thematic-Consumption -6.90 0.73 1.42 3.98 23.98 -6.77 -2.17 2.66 7.05 -- --
Rank within category 2 4 1 7 4 2 3 4 5 -- --
Number of funds in category 12 12 12 12 12 12 12 9 8 7 6

As on 03-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 Consumption  | Invest Online
Unrated
Apr-14 2.75 4.43 7.66 0.35 12
Sundaram Rural and Consumption Fund - Regular Plan
Unrated
May-06 -7.84 -1.65 7.85 2.24 1,414
Aditya Birla Sun Life India GenNext Fund  | Invest Online
Unrated
Aug-05 -3.21 4.24 8.17 2.40 1,333
Tata India Consumer Fund - Regular Plan  | Invest Online
Unrated
Dec-15 -1.78 4.56 -- 2.31 1,073
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
Unrated
Mar-11 -4.40 5.23 8.42 2.28 866

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 5.90 18.11 0.03 0.04 0.71 5.05
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Thematic-Consumption 4.23 19.98 -0.05 -0.06 0.77 3.73
Rank within category 5 1 5 4 2 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-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 69.49
Top 5 Stocks (%) 47.74
Top 3 Sectors (%) 73.46
Portfolio P/B Ratio 6.04
Portfolio P/E Ratio 90.69

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,15,982 60,574
Giant (%) 57.56 41.05
Large (%) 30.01 20.33
Mid (%) 12.44 26.81
Small (%) -- 12.54
Tiny (%) -- 1.26

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 ITC FMCG 16.65 11.97 8.93 11.97
up Bharti Airtel Communication -- 11.23 4.56 11.23
up Hindustan Unilever FMCG 75.58 11.94 9.45 9.45
up Asian Paints Chemicals 60.14 8.53 5.68 7.62
up Maruti Suzuki India Automobile 31.58 10.63 6.47 7.47
up Nestle India FMCG 79.21 6.59 0.00 6.30
up Mahindra & Mahindra Automobile 518.96 9.49 3.10 4.19
up Britannia Inds. FMCG 60.71 4.41 2.86 3.99
up Titan Company Cons Durable 59.32 6.04 2.88 3.73
up Bajaj Auto Automobile 16.29 5.50 2.99 3.54
up Avenue Supermarts Services 113.95 3.73 0.00 3.39
up Hero Motocorp Automobile 15.03 6.58 2.35 3.08
up Dabur India FMCG 57.14 2.94 2.12 2.65
up Godrej Consumer Products FMCG 49.02 3.80 2.04 2.41
up Colgate-Palmolive FMCG 46.04 2.00 1.61 1.86
up United Spirits FMCG 64.90 2.25 1.59 1.78
up Marico FMCG 45.35 2.22 1.48 1.78
up Zee Entertainment Services 10.44 3.77 1.28 1.68
up Apollo Hospitals Healthcare 42.20 1.60 0.93 1.31
up Havells India Engineering 49.36 2.13 1.25 1.25
up Piramal Enterprises Healthcare -- 2.70 0.00 1.16
up Voltas Cons Durable 35.76 1.63 0.00 1.12
up Page Industries Textiles 66.97 2.14 1.08 1.10
up United Breweries FMCG 64.11 1.86 0.69 1.07
up Crompton Greaves Consumer Electricals Cons Durable 29.85 1.30 0.00 0.93

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-May-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:


0.89%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 52.3505


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: 11.35%
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 12 Cr (As on 31-May-2020)
Expense: 0.35% (As on 31-May-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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dateSaturday, 04-Jul-2020
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