Dezerv

Fund Overview

Fund Size

Fund Size

₹44 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF204KA1LD7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

10 Apr 2014

About this fund

Nippon India ETF Consumption is a Equity - Consumption mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years and 13 days, having been launched on 10-Apr-14.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹112.31, Assets Under Management (AUM) of 44.41 Crores, and an expense ratio of 0.31%.
  • Nippon India ETF Consumption has given a CAGR return of 15.36% since inception.
  • The fund's asset allocation comprises around 99.72% in equities, 0.00% in debts, and 0.28% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+39.88%

--%(Cat. Avg.)

3 Years

+21.24%

--%(Cat. Avg.)

5 Years

+16.83%

--%(Cat. Avg.)

10 Years

+15.39%

--%(Cat. Avg.)

Since Inception

+15.36%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity44.29 Cr99.72%
Others0.12 Cr0.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ITC LtdEquity4.36 Cr9.82%
Bharti Airtel LtdEquity4.34 Cr9.77%
Hindustan Unilever LtdEquity3.28 Cr7.39%
Mahindra & Mahindra LtdEquity2.98 Cr6.72%
Maruti Suzuki India LtdEquity2.7 Cr6.08%
Titan Co LtdEquity2.57 Cr5.80%
Asian Paints LtdEquity2.08 Cr4.69%
Zomato LtdEquity1.72 Cr3.87%
Bajaj Auto LtdEquity1.68 Cr3.79%
Nestle India LtdEquity1.52 Cr3.42%
Trent LtdEquity1.41 Cr3.18%
Tata Consumer Products LtdEquity1.12 Cr2.52%
Avenue Supermarts LtdEquity1.1 Cr2.47%
Varun Beverages LtdEquity1.09 Cr2.46%
Tata Power Co LtdEquity1.08 Cr2.44%
Apollo Hospitals Enterprise LtdEquity1.04 Cr2.34%
Hero MotoCorp LtdEquity1 Cr2.24%
Max Healthcare Institute Ltd Ordinary SharesEquity0.98 Cr2.21%
Britannia Industries LtdEquity0.94 Cr2.12%
DLF LtdEquity0.94 Cr2.11%
Eicher Motors LtdEquity0.89 Cr2.01%
Indian Hotels Co LtdEquity0.83 Cr1.88%
Godrej Consumer Products LtdEquity0.77 Cr1.73%
Info Edge (India) LtdEquity0.7 Cr1.59%
Havells India LtdEquity0.62 Cr1.39%
Colgate-Palmolive (India) LtdEquity0.59 Cr1.32%
United Spirits LtdEquity0.54 Cr1.21%
Adani Energy Solutions LtdEquity0.5 Cr1.13%
Dabur India LtdEquity0.5 Cr1.12%
Marico LtdEquity0.42 Cr0.94%
Triparty RepoCash - Repurchase Agreement0.3 Cr0.68%
Net Current AssetsCash-0.18 Cr0.40%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

92.73%

Mid Cap Stocks

6.99%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Defensive16.21 Cr36.51%
Consumer Cyclical15.79 Cr35.56%
Communication Services5.04 Cr11.36%
Basic Materials2.08 Cr4.69%
Healthcare2.02 Cr4.55%
Utilities1.58 Cr3.57%
Real Estate0.94 Cr2.11%
Industrials0.62 Cr1.39%

Risk & Performance Ratios

Standard Deviation

This fund

13.36%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.05

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2024

ISININF204KA1LD7Expense Ratio0.31%Exit Load-Fund Size₹44 CrAge10 Apr 2014Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty India Consumption TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹11.92 Cr40.0%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.43 Cr40.1%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹131.69 Cr15.7%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹51.65 Cr40.1%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1365.69 Cr36.0%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹731.16 Cr40.2%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹4796.85 Cr33.9%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1232.39 Cr37.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr39.0%
Nippon India ETF Consumption

Very High Risk

0.3%-₹44.41 Cr39.9%

About the AMC

Total AUM

₹4,42,327 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹1354.69 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹52.30 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---6.9%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.41 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹159.85 Cr7.5%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.93 Cr7.2%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹83.17 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.94 Cr6.5%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.95 Cr7.0%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹294.42 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1557.08 Cr7.2%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr32.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr80.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4586.44 Cr7.0%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr58.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr55.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr20.2%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7963.56 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Nippon India ETF Consumption, as of 22-Apr-2024, is ₹112.31.
The fund has generated 39.88% over the last 1 year and 21.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.72% in equities, 0.00% in bonds, and 0.28% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Consumption are:-
  1. Himanshu Mange