September 23, 2022
mayank
Nippon India ETF Nifty India Consumption
NAV Growth: Rs 88.4998
Suitable For Which Investors?
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 flexi-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.
Fund’s 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.
Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining Nippon India 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Nippon India Mutual Fund |
| Launch Date | 03-Apr-14 |
| Return Since Launch | 15.19% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 38 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio | 0.29% |
| (As on 31-Aug-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 13.00% |
Nippon India ETF Nifty India Consumption Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon Ind ETF Nifty India Consmpn | 16.11 | 1.33 | 5.73 | 25.43 | 20.26 | 12.13 | 19.39 | 13.59 | 14.58 | — |
| S&P BSE 500 TRI | 3.87 | -0.14 | 2.22 | 18.14 | 5.45 | 3.95 | 20.08 | 13.46 | 14.54 | — |
| Equity: Thematic-Consumption | 12.7 | 0.85 | 5.6 | 23.49 | 16.52 | 11.97 | 20.48 | 13.99 | 15.21 | — |
| Rank within category | 4 | 3 | 9 | 6 | 2 | 5 | 7 | 6 | 7 | — |
| Number of funds in category | 14 | 15 | 15 | 14 | 14 | 12 | 11 | 9 | 8 | 7 |
Nippon India ETF Nifty India Consumption Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Nippon Ind ETF Nifty India Consmpn | Unrated | 12.13 | 19.39 | 13.59 | 0.29 | 38 | 15.19 | — | 8yrs 5mo | 13.00 |
| Baroda BNP Paribas Ind Consmpn Reg | 4 star | 7.95 | 21.45 | — | 2.29 | 942 | 20.51 | 1.00 (365) | 4yrs 0mo | 50.00 |
| Canara Robeco Consumer Trends Reg | 4 star | 10.66 | 22.59 | 16.07 | 2.36 | 926 | 16.52 | 1.00 (365) | 13yrs 0mo | 60.00 |
| ABSL Ind GenNext Reg | 3 star | 7.63 | 20.35 | 14.37 | 2.12 | 3,076 | 17.00 | 1.00 (30) | 17yrs 1mo | 11.00 |
| Mirae Asset Great Consumer Reg | 3 star | 10.57 | 20.50 | 15.23 | 2.08 | 1,945 | 17.03 | 1.00 (365) | 11yrs 6mo | 46.00 |
Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 65.95% |
| Top 5 Stocks | 42.25% |
| Top 3 Sectors | 62.85% |
| Portfolio P/B Ratio | 9.18 |
| Portfolio P/E Ratio | 49.72 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,95,414 | 1,27,122 |
| Giant (%) | 66.13 | 49.41 |
| Large (%) | 26.49 | 22.63 |
| Mid (%) | 7.38 | 22.30 |
| Small (%) | — | 8.49 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon India ETF Nifty India Consumption
Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
Apply Online: https://mf.nipponindiaim.com/
Stock Research Reports:
https://www.analysislibrary.com/
NFO Guidance:
https://sahifund.com/category/nfos/
Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
Join Chanakya’s Telegram Channel @
https://t.me/chanakyanipothi