Nippon India ETF Consumption

Nippon India ETF Consumption

AMC Name: Nippon India Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty India Consumption TRI
Fund Manager Mehul Dama
Fund Horizon OPEN
Inception Date 10-Apr-2014
Scheme AUM(CR) ` 12.22
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.13

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.74% 1.75%
3 Month 9.96% 10.10%
6 Month 9.23% 9.39%
1 Year 6.52% 6.77%
3 Year 13.26% 14.69%
5 Year 9.46% 9.53%
Since Inception 13.13% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others