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-0.02%
Cat. Avg.3.77%
2Y
Fund1.69%
Cat. Avg.2.69%
3Y
Fund11.84%
Cat. Avg.-21.10%
5Y
Fund13.46%
Cat. Avg.-17.16%
10Y
Fund12.69%
Cat. Avg.-20.16%
SI
Fund13.69%
Cat. Avg.-5.90%

Fund Facts

Beta

0.87

Std Dev

13.43%

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 Limited18.4210.08%
2ITC Limited17.079.34%
3Mahindra & Mahindra Limited16.258.89%
4Hindustan Unilever Limited11.236.14%
5Eternal Limited10.155.55%
6Titan Company Limited10.045.49%
7Maruti Suzuki India Limited9.945.44%
8Asian Paints Limited6.033.30%
9Bajaj Auto Limited5.993.28%
10Eicher Motors Limited5.583.05%

Similar Funds

SBI Mutual Fund
NAV / Fund Size₹865.21₹1,26,586.67 Cr
Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

SBI Mutual Fund
NAV / Fund Size₹181.54₹36,166.57 Cr
Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Nippon India Mutual Fund
NAV / Fund Size₹1,490.92₹6,889.79 Cr
Large & Mid Cap FundVery High RiskEquity

2.23%

3.48%

16.12%

15.05%

11.60%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000059459-0.9%-1.9%
2Y07 Aug, 241.20 L.1.21 L.+0.8%+0.8%
3Y07 Aug, 231.80 L.1.95 L.+8.5%+5.6%
5Y09 Aug, 213 L.3.91 L.+30.4%+10.8%
10Y08 Aug, 166 L.11.68 L.+94.6%+12.9%
SI07 May, 147.35 L.16.84 L.+129.1%+12.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y14 Jul, 251 L.99980-0.0%-0.0%
2Y15 Jul, 241 L.1.03 L.+2.7%+1.3%
3Y14 Jul, 231 L.1.40 L.+39.9%+11.8%
5Y14 Jul, 211 L.1.88 L.+88.0%+13.5%
10Y14 Jul, 161 L.3.30 L.+230.2%+12.7%
SI10 Apr, 141 L.4.83 L.+382.6%+13.7%

SIP Planner

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 Gained
₹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.

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