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Nippon India ETF Consumption

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 74.4106 -1.98%
    (as on 06th December, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.72% investment in indian stocks of which 82.26% is in large cap stocks, 15.45% is in mid cap stocks.

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Returns (NAV as on 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 9804.10 -1.96% - -0.65% -/-
1 Month 03-Nov-21 9674.90 -3.25% - -3.63% -/-
3 Month 06-Sep-21 9813.70 -1.86% - -2.17% -/-
6 Month 04-Jun-21 11080.30 10.80% - 6.92% -/-
YTD 01-Jan-21 11665.60 16.66% - 20.84% -/-
1 Year 04-Dec-20 12299.60 23.00% 22.86% 25.98% -/-
2 Year 06-Dec-19 14218.90 42.19% 19.21% 19.38% -/-
3 Year 06-Dec-18 14766.40 47.66% 13.86% 16.10% -/-
5 Year 06-Dec-16 20323.60 103.24% 15.23% 13.91% -/-
Since Inception 10-Apr-14 27786.70 177.87% 14.27% 15.37% -/-

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-20 12000 13153.96 9.62 % 18.24 %
2 Year 06-Dec-19 24000 30372.53 26.55 % 24.42 %
3 Year 06-Dec-18 36000 47994.81 33.32 % 19.57 %
5 Year 06-Dec-16 60000 86120.6 43.53 % 14.42 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 32.64%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.72%
No of Stocks : 30 (Category Avg - 52.00) | Large Cap Investments : 82.26%| Mid Cap Investments : 15.45% | Small Cap Investments : 0% | Other : 2.01%

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
ITC Limited Cigarettes 26.4 9.70% -0.39% 10.26% (Nov 2020) 9.37% (Apr 2021) 1.18 L 5.65 k
Bharti Airtel Ltd. Telecom - services 25.5 9.37% 0.73% 10.03% (Feb 2021) 7.99% (Jun 2021) 37.24 k 4.13 k
Hindustan Unilever Ltd. Diversified 25 9.17% -1.00% 10.43% (Mar 2021) 8.9% (Feb 2021) 10.43 k 499.00
Asian Paints (india) Ltd. Paints 22 8.09% -0.24% 9.19% (Dec 2020) 7.71% (Feb 2021) 7.11 k 339.00
Titan Company Ltd. Gems, jewellery and watches 15.7 5.76% 0.63% 5.76% (Oct 2021) 4.41% (Feb 2021) 6.58 k 314.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 15.7 5.76% 0.21% 7.5% (Nov 2020) 5.36% (Aug 2021) 2.10 k 99.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 13.4 4.90% 0.52% 5.8% (Feb 2021) 4.38% (Sep 2021) 15.09 k 720.00
Avenue Supermarts Ltd. Retailing 10.9 4.00% 0.40% 4% (Oct 2021) 2.74% (Nov 2020) 2.35 k 111.00
Nestle India Ltd. Consumer food 10.7 3.92% -0.03% 5.12% (Nov 2020) 3.92% (Oct 2021) 561.00 25.00
Tata Consumer Products Ltd. Tea & coffee 7.6 2.81% 0.04% 3.05% (Aug 2021) 2.51% (Jan 2021) 9.44 k 450.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.47%
Margin Margin 0.00%
Net Receivables Net Receivables -1.19%

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 Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 222.84 -1.71 3.28 14.53 60.90 0.00
Nippon India Nifty Smallcap 250 Index Fund - Growth NA 231.19 -1.68 3.46 14.73 60.73 0.00
SBI - ETF IT NA 855.45 -0.87 -0.98 30.33 58.35 0.00
Nippon India ETF Nifty IT NA 881.40 -0.86 -0.98 30.30 58.20 0.00
ICICI Prudential IT ETF NA 2436.50 -0.86 -0.99 30.32 57.97 0.00
ICICI Prudential Midcap 150 ETF NA 90.22 -3.08 3.02 13.63 48.40 0.00
Nippon India ETF Nifty Midcap 150 NA 449.89 -3.05 3.07 13.55 48.39 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 82.56 -4.11 2.64 13.21 48.32 21.16
CPSE ETF NA 15950.09 -0.81 12.68 13.86 48.12 9.05
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 367.46 -3.16 2.80 13.05 46.42 0.00

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 99 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 20960.73 0.30 0.80 1.63 3.19 4.81
Nippon India Floating Rate Fund - Growth 3 19899.21 0.43 0.54 2.09 4.04 8.15
Nippon India Small Cap Fund - Growth 4 17197.20 -0.48 3.78 19.33 70.89 28.54
CPSE ETF NA 15950.09 -1.29 12.99 14.20 48.70 9.53
CPSE ETF NA 15950.09 -0.81 12.68 13.86 48.12 9.05
Nippon India Tax Saver Fund - Growth 1 12445.80 -5.81 -1.94 10.91 41.18 12.53
Nippon India Arbitrage Fund - Growth 3 12135.57 0.32 0.93 1.98 4.01 4.79
Nippon India Growth Fund - Growth 4 11919.02 -5.57 -0.35 15.71 47.91 24.64
Nippon India Large Cap Fund - Growth 3 11279.24 -5.48 -0.40 10.80 36.13 14.93
Nippon India Multicap Fund - Growth 2 10969.56 -4.39 1.99 16.72 51.61 16.13

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