Nippon India Mutual Fund

Nippon India ETF NIFTY India Consumption

Nippon India Mutual Fund

Expense Ratio: N/A
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 14-03-2014
Exit Load: Nil
Fund Size:₹182.85 Cr

Performance

1Y
Fund-11.03%
Cat. Avg.-0.91%
2Y
Fund-4.90%
Cat. Avg.0.60%
3Y
Fund9.42%
Cat. Avg.-22.41%
5Y
Fund8.60%
Cat. Avg.-19.85%
10Y
Fund11.91%
Cat. Avg.-20.41%
SI
Fund12.96%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Bharti Airtel Limited19.579.82%
2ITC Limited16.528.29%
3Mahindra & Mahindra Limited16.378.21%
4Eternal Limited11.435.73%
5Hindustan Unilever Limited11.235.63%
6Maruti Suzuki India Limited11.005.52%
7Titan Company Limited10.865.45%
8InterGlobe Aviation Limited7.263.64%
9Asian Paints Limited7.123.57%
10Trent Limited6.523.27%

Similar Funds

Kotak Mahindra Mutual Fund
NAV / Fund Size₹83.33₹56,536.43 Cr
Flexi Cap FundVery High RiskEquity

-0.28%

4.14%

13.67%

12.05%

13.43%

TATA Mutual Fund
NAV / Fund Size₹35.47₹11,355.70 Cr
Small Cap FundVery High RiskEquity

-8.81%

-0.56%

11.75%

15.20%

18.25%

Nippon India Mutual Fund
NAV / Fund Size₹29.26₹2,684.37 Cr
Other ETFsModerate RiskOther

1.17%

6.61%

6.65%

5.34%

6.68%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057349-4.4%-9.0%
2Y07 Nov, 241.20 L.1.16 L.-3.5%-3.6%
3Y07 Nov, 231.80 L.1.81 L.+0.4%+0.2%
5Y08 Nov, 213 L.3.63 L.+21.0%+7.7%
10Y07 Nov, 166 L.10.83 L.+80.5%+11.5%
SI07 May, 147.50 L.16.21 L.+116.1%+11.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.88970-11.0%-11.0%
2Y16 Oct, 241 L.90435-9.6%-4.9%
3Y16 Oct, 231 L.1.31 L.+31.0%+9.4%
5Y18 Oct, 211 L.1.52 L.+51.8%+8.7%
10Y17 Oct, 161 L.3.12 L.+212.1%+12.1%
SI10 Apr, 141 L.4.60 L.+360.4%+13.0%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds