Mutual Fund

Fund Card

Nippon India ETF Nifty India Consumption

very highequityindex

126.72 1.46(1.16%) NAV as on 17 Apr 2026

5.52 % 1 M

1.86 % 1 Y

16.37 % 3 Y

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

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

Expenses Ratio :

0.31

As on 31 Mar, 2026

Age :

12 yrs 0 m

Since 10 04 ,2014

Exit Load :

AUM :

182.85 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.07

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Bharti Airtel Ltd.10.08 %

ITC Ltd.9.34 %

Mahindra & Mahindra Ltd.8.89 %

Hindustan Unilever Ltd.6.14 %

Eternal Ltd.5.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.33
Automobile Two & Three Wheelers	11.20
Telecommunication - Service Provider	10.08
Cigarettes/Tobacco	9.34
Household & Personal Products	7.47

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	74.02	78.26	111.17	118.38	114.75
Net Assets(Rs Crores) (as on 31-Mar-2026)	30.90	38.31	44.41	160.23	182.85
Scheme Returns(%)(Absolute)	15.11	4.50	41.33	6.43	-2.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/29	40/160	50/201	94/238	198/323

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 HighEquity126.721.46(1.16%)NAV As on 17 Apr, 2026	10-Apr-2014Inception Date	182.85AUM In Cr.	1.86%1Y	16.37%3Y	14.48%5Y	13.80%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.942.26(0.67%)NAV As on 17 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.79%1Y	17.88%3Y	NA%5Y	12.15%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.131.76(0.65%)NAV As on 17 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	3.22%1Y	12.46%3Y	11.99%5Y	12.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.350.18(0.65%)NAV As on 17 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	3.25%1Y	12.45%3Y	11.99%5Y	11.70%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.531.77(0.65%)NAV As on 17 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	3.21%1Y	12.44%3Y	11.97%5Y	15.13%Since Inception
UTI Nifty 50 ETFVery HighEquity268.161.73(0.65%)NAV As on 17 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	3.23%1Y	12.44%3Y	11.97%5Y	12.59%Since Inception