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Nippon India ETF Consumption

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 57.8643 0.4%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 99.26% investment in indian stocks of which 87.74% is in large cap stocks, 11.52% is in mid cap stocks.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10019.80 0.20% - 0.89% -/-
1 Month 27-Oct-20 10599.10 5.99% - 8.68% -/-
3 Month 27-Aug-20 10373.40 3.73% - 10.09% -/-
6 Month 27-May-20 12144.10 21.44% - 34.16% -/-
YTD 01-Jan-20 10958.50 9.58% - 8.68% -/-
1 Year 27-Nov-19 10792.90 7.93% 7.91% 9.50% -/-
2 Year 27-Nov-18 11298.80 12.99% 6.29% 11.35% -/-
3 Year 27-Nov-17 11428.00 14.28% 4.55% 7.90% -/-
5 Year 27-Nov-15 15930.40 59.30% 9.75% 10.74% -/-
Since Inception 10-Apr-14 21607.90 116.08% 12.31% 11.02% -/-

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13504.68 12.54 % 23.84 %
2 Year 27-Nov-18 24000 27168.18 13.2 % 12.37 %
3 Year 27-Nov-17 36000 40530.37 12.58 % 7.83 %
5 Year 27-Nov-15 60000 75876.51 26.46 % 9.31 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.26%
No of Stocks : 30 (Category Avg - 57.50) | Large Cap Investments : 87.74%| Mid Cap Investments : 11.52% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 13.5 10.06% -0.01% 11.94% (Mar 2020) 9.3% (Aug 2020) 6.53 k 0.00
ITC Limited Cigarettes 12.6 9.41% -0.39% 11.97% (May 2020) 9.41% (Oct 2020) 76.47 k 0.00
Bharti Airtel Ltd. Telecom - services 12 8.94% 0.24% 11.23% (May 2020) 8.14% (Nov 2019) 27.69 k 0.00
Asian Paints (india) Ltd. Paints 11.5 8.59% 0.85% 8.59% (Oct 2020) 7.45% (Jul 2020) 5.22 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 10.7 7.98% 0.23% 9.48% (Dec 2019) 6.47% (Mar 2020) 1.54 k 0.00
Nestle India Ltd. Consumer food 7.1 5.28% 0.37% 6.59% (Mar 2020) 4.91% (Sep 2020) 413.00 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 6.6 4.90% -0.13% 5.59% (Jul 2020) 3.1% (Mar 2020) 11.08 k 0.00
Titan Company Ltd. Gems, jewellery and watches 5.6 4.19% -0.14% 5.03% (Feb 2020) 3.73% (May 2020) 4.83 k 0.00
Britannia Industries Ltd. Consumer food 4.7 3.53% -0.34% 4.34% (Jul 2020) 3.37% (Feb 2020) 1.37 k 0.00
- Bajaj Auto Ltd. Motor cycles/scooters 4.4 3.24% 0.00% 4.02% (Dec 2019) 2.99% (Mar 2020) 1.51 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.66%
Net Receivables Net Receivables 0.08%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 5.46 1.04 26.41 49.74 29.04
Nippon India ETF Gold BeES NA 5285.33 -4.16 -6.79 3.80 27.80 16.92
Aditya Birla Sun Life Gold ETF NA 258.43 -4.61 -7.47 2.62 27.24 16.81
Invesco India Gold Exchange Traded Fund NA 73.39 -4.62 -7.45 3.06 27.19 16.87
SBI - ETF Gold NA 1820.57 -4.63 -7.48 3.04 27.06 16.70
Kotak Gold ETF Fund NA 1513.95 -4.61 -7.47 3.02 26.97 16.78
HDFC Gold Exchange Traded Fund NA 2003.78 -4.62 -7.47 3.00 26.92 16.46
Axis Gold ETF Fund NA 323.29 -4.58 -7.36 3.13 26.67 16.85
Quantum Gold Fund NA 130.94 -4.67 -7.60 2.79 26.65 16.56
UTI Gold Exchange Traded Fund NA 595.21 -4.74 -7.73 2.74 26.46 16.64

More Funds from Nippon India Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 128 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 26076.67 0.26 0.80 1.69 4.46 6.24
Nippon India Floating Rate Fund - Growth 3 14460.63 1.05 3.06 5.70 11.46 8.47
CPSE ETF NA 9854.40 13.05 -1.61 13.39 -20.09 -14.22
CPSE ETF NA 9854.40 13.13 -1.71 13.37 -19.71 -13.97
Nippon India Large Cap Fund - Growth 1 9677.04 11.01 6.99 36.24 -3.31 1.59
Nippon India Small Cap Fund - Growth 3 9391.87 11.78 9.25 56.90 22.15 1.57
Nippon India Tax Saver Fund - Growth 1 9003.06 10.09 10.02 38.23 -6.04 -8.36
Nippon India Short Term Fund - Growth 2 8931.62 0.87 2.74 5.00 9.29 7.88
Nippon India Arbitrage Fund - Growth 3 7949.69 0.15 0.82 1.35 4.20 5.77
Nippon India Multicap Fund - Growth 1 7459.15 11.48 6.47 40.90 -6.49 -1.63

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