Home>Mutual Funds>Nippon India Mutual Fund>Nippon India ETF Consumption Growth

Nippon India ETF Consumption Growth

Other
Index
Very High Risk
31.23%
1Y return
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹70.30
Min. SIP AmountNA
Rating2star
Fund Size₹21.95 Cr

Holdings (30)

NameSectorInstrumentAssets
Hindustan Unilever Ltd.FMCGEquity10.1%
ITC Ltd.FMCGEquity9.9%
Asian Paints Ltd.ChemicalsEquity8.7%
Bharti Airtel Ltd.CommunicationEquity8.0%
Maruti Suzuki India Ltd.AutomobileEquity6.4%
Mahindra & Mahindra Ltd.AutomobileEquity4.8%
Titan Company Ltd.Consumer DurableEquity4.7%
Nestle India Ltd.FMCGEquity4.0%
Bajaj Auto LtdAutomobileEquity3.5%
Avenue Supermarts Ltd.ServicesEquity3.2%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 0.35%
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Fund management

Mehul Dama
Nov 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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