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NIPPON INDIA ETF NIFTY INDIA CONSUMPTION - GROWTH

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Fund info
NAV (as on 2025-07-18)
129.73 -0.54%
AUM (Fund Size)
N/A
Expense Ratio
0.31%
Exit load
Not Applicable
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,007.43
0.74 %
Two Week 2025-07-03 ₹1,000.00 ₹990.19
-0.98 %
One Month 2025-06-18 ₹1,000.00 ₹1,024.88
2.49 %
Three Months 2025-04-21 ₹3,000.00 ₹3,067.21
2.24 %
Six Months 2025-01-20 ₹6,000.00 ₹6,347.98
5.80 %
One Year 2024-07-18 ₹12,000.00 ₹12,403.71
3.36 %
Three Year 2022-07-19 ₹36,000.00 ₹46,408.33
28.91 %
Five Year 2020-07-20 ₹60,000.00 ₹93,223.20
55.37 %
Ten Year 2015-07-21 ₹120,000.00 ₹270,229.78
125.19 %
Since Inception 2014-04-10 ₹138,000.00 ₹336,111.98
143.56 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA ETF NIFTY INDIA CONSUMPTION - GROWTH

Agricultural Food & Other Products
3%
Automobiles
21%
Beverages
3%
Consumer Durables
9%
Diversified FMCG
16%
Food Products
4%
Healthcare Services
4%
Leisure Services
1%
Personal Products
3%
Power
2%
Realty
1%
Retailing
10%
Telecom - Services
10%
Other
0%

Companies Holding in NIPPON INDIA ETF NIFTY INDIA CONSUMPTION - GROWTH

Tata Consumer Products Limited
2.26%
Marico Limited
1.04%
Mahindra & Mahindra Limited
9.09%
Maruti Suzuki India Limited
5.20%
Bajaj Auto Limited
3.47%
Hero MotoCorp Limited
2.37%
Eicher Motors Limited
2.09%
Varun Beverages Limited
2.56%
United Spirits Limited
1.21%
Titan Company Limited
4.64%
Asian Paints Limited
4.30%
Havells India Limited
1.49%
ITC Limited
9.95%
Hindustan Unilever Limited
7.22%
Nestle India Limited
2.98%
Britannia Industries Limited
2.11%
Max Healthcare Institute Limited
2.27%
Apollo Hospitals Enterprise Limited
2.04%
The Indian Hotels Company Limited
1.77%
Godrej Consumer Products Limited
1.70%
Colgate Palmolive (India) Limited
1.24%
Dabur India Limited
1.15%
Tata Power Company Limited
2.44%
DLF Limited
1.74%
Zomato Limited
4.05%
Trent Limited
3.95%
Avenue Supermarts Limited
2.31%
Info Edge (India) Limited
1.72%
Bharti Airtel Limited
10.11%
Equity Less Than 1% Of Corpus
0.98%
Cash And Other Receivables
0.53%

Risk Ratios

Std. Deviation 13.25
Beta 0.97
Sharpe Ratio 1.03
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.31
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Himanshu Mange
more than 5 years Experience

Exit load

Not Applicable

FAQs

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