Reliance ETF Consumption - Growth - Regular Plan

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  • Net Change on 16-10-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Consumption Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Consumption 6.74 8.49 10.03 9.83 10.62 13.19
NIFTY CONSUMPTION 6.76 7.16 7.84 8.63 9.90 12.34
NIFTY CONSUMPTION - TRI -1.54 2.70 -0.42 14.27 15.77 14.11
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Consumption Apr 10, 2014 Unrated 10.03 9.83 10.62 0.13 12.22
CPSE ETF Mar 28, 2014 Unrated -5.73 -1.68 -0.51 0.01 11,269.09
Nippon India ETF Bank BeES May 27, 2004 Unrated 12.77 14.81 13.02 0.19 6,705.30
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 2.79 5.97 10.53 0.15 1,237.65
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 Unrated 6.16 19.51 18.60 0.54 217.60
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 9.89 10.48 8.16 0.15 20.73

Fund Holdings as on 30-September-2019

  • ITC Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • United Spirits Limited

  • Avenue Supermarts Limited

  • InterGlobe Aviation Limited

  • Havells India Limited

  • Piramal Enterprises Limited

  • Zee Entertainment Enterprises Limited

  • Voltas Limited

  • United Breweries Limited

  • Page Industries Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • TVS Motor Company Limited

  • Alkem Laboratories Limited

  • Triparty Repo

  • 8% Britannia Industries Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Retailing

  • Airlines

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Textile

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

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About Nippon India ETF Consumption

Scheme Analysis

Nippon India ETF Consumption is a ETFs - Other fund and belongs to Nippon India Mutual Fund. It was launched on 10-Apr-2014 and currently has an AUM of ₹12.22 crore. Nippon India ETF Consumption is benchmarked against NIFTY CONSUMPTION as primary index and NIFTY CONSUMPTION - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF Consumption ended down ₹-0.07(-0.13%)yesterday to ₹52.98.

Among its top 3 holdings the fund has exposure to ITC Limited, Hindustan Unilever Limited and Maruti Suzuki India Limited

The Nippon India ETF Consumption is managed by .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662