NIPPON INDIA ETF NIFTY INDIA CONSUMPTION

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION	market linked	5.47 %	21.04 %	20.60 %
BenchMark : Nifty India Consumption - TRI	BenchMark Return	5.84	21.52	21.13
Value of Rs. 1,00,000 Invested	current value	105470	177331	255115

scheme 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.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Jitendra Tolani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	09/06/2025
Nav	128.94
AUM (Cr.)	166.65
AUM Date	31/05/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.