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Nippon India ETF Consumption Growth+0.88%

35.10%
1 Year Return
Others
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF Consumption Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.35%
NAV₹64.40 (16 Apr 2021)
Fund Started03 Apr 2014
Fund Size19 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
35.1%
7.6%
12.3%
14.1%
Category Average
49.4%
8.4%
14.1%
-
Rank Within Category
11
5
7
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 35.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.35%
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Hindustan Unilever Ltd.FMCGEquity10.4%
ITC Ltd.FMCGEquity9.9%
Bharti Airtel Ltd.CommunicationEquity8.7%
Asian Paints Ltd.ChemicalsEquity8.0%
Maruti Suzuki India Ltd.AutomobileEquity6.3%
Mahindra & Mahindra Ltd.AutomobileEquity5.3%
Titan Company Ltd.Cons DurableEquity4.5%
Nestle India Ltd.FMCGEquity4.3%
Bajaj Auto LtdAutomobileEquity3.3%
Britannia Industries Ltd.FMCGEquity3.0%
See All

Fund Managers

Mehul Dama
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Nippon India ETF Consumption Growth Details

Nippon India ETF Consumption Growth is a Others Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 03 Apr 2014. Payal Kaipunjal is the Current Fund Manager of Nippon India ETF Consumption Growth fund.The fund currently has an Asset Under Management(AUM) of ₹19 Cr and the Latest NAV as of 16 Apr 2021 is ₹64.40.

The Nippon India ETF Consumption Growth is rated Very High risk. Minimum SIP Investment is set to 100.

Investment Objective

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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