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Nippon India ETF Consumption Unrated

Value Research
0.09%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Thematic-Consumption
Assets: R 12 crore (As on Sep 30, 2019)
Expense: 0.13% (As on Sep 30, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Apr 03, 2014
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 13.59%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.96 4.41 12.73 14.05 10.71 10.50 -
S&P BSE CD TRI 31.07 5.40 18.80 50.57 28.96 23.56 -
Category 5.23 4.67 10.23 15.24 10.11 11.43 -
Rank within Category 7 8 2 6 5 6 -
Number of funds in category 11 12 12 11 9 8 6
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India ETF Consumption Unrated Apr-2014 14.05 10.71 10.50 0.13 12
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 110,542.82 - 58,430.21
Giant (%) 50.83 - 37.37
Large (%) 36.93 - 24.94
Mid (%) 12.24 - 27.30
Small (%) - - 11.01
Tiny (%) - - 0.88
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 23.85 11.22 8.93 10.69
  Hindustan Unilever FMCG 69.94 11.37 8.62 9.85
  Maruti Suzuki India Automobile 31.48 10.77 8.33 8.73
  Asian Paints Chemicals 75.64 8.00 5.68 7.77
  Bharti Airtel Communication 0.00 7.98 4.56 6.82
  Titan Company Cons Durable 82.03 6.04 2.13 5.20
  Mahindra & Mahindra Automobile 12.61 9.49 5.12 5.12
  Nestle India FMCG 85.85 4.84 0.00 4.84
  Bajaj Auto Automobile 18.45 5.76 3.75 3.75
  Hero Motocorp Automobile 14.30 6.58 3.43 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
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: Karvy Fintech 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