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Nippon India ETF Nifty India Consumption

very highequityindex
126.92 -2.27(-1.76%) NAV as on 11 May 2026
1.89 % 1 M
3.13 % 1 Y
14.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.31

As on 31 Mar, 2026
age-icon Age :

12 yrs 1 m

Since 10 04 ,2014
exit_load Exit Load :

0%

aum AUM :

202.72 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.23

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

Bharti Airtel Ltd.9.66 %
ITC Ltd.9.25 %
Mahindra & Mahindra Ltd.8.44 %
Hindustan Unilever Ltd.6.09 %
Titan Company Ltd.5.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars13.76
Automobile Two & Three Wheelers10.87
Telecommunication - Service Provider9.66
Cigarettes/Tobacco9.25
Household & Personal Products7.40
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)74.0278.26111.17118.38114.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 30.90 38.31 44.41 160.23 182.85
Scheme Returns(%)(Absolute)15.114.5041.336.43-2.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/2940/16050/20194/238198/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty India ConsumptionVery HighEquity126.92-2.27(-1.76%)NAV As on 11 May, 202610-Apr-2014Inception Date202.72AUM In Cr.3.13%1Y14.59%3Y14.77%5Y13.73%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.50-0.67(-0.20%)NAV As on 11 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.10.29%1Y16.88%3YNA%5Y12.25%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.15-0.18(-0.62%)NAV As on 11 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.0.72%1Y11.02%3Y11.51%5Y11.60%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2754.53-17.15(-0.62%)NAV As on 11 May, 202613-Jun-2011Inception Date91.51AUM In Cr.0.63%1Y10.94%3Y11.43%5Y11.50%Since Inception
Tata Nifty 50 ETFVery HighEquity261.46-1.63(-0.62%)NAV As on 11 May, 202601-Jan-2019Inception Date709.00AUM In Cr.0.64%1Y10.94%3Y11.43%5Y12.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity268.14-4.06(-1.49%)NAV As on 11 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.0.29%1Y10.41%3Y11.14%5Y12.73%Since Inception