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Scheme Profile

Nippon India ETF Nifty India Consumption

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

160

Inception Date

10-04-2014

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
143.7744 (26-Sep-2024) / 112.2123 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
124.55 ( -0.39) ( -0.31 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
4,65,094

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.13
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
65.22 times
Portfolio P/B
73.82 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.41

Risk Factors

Jenson's Alpha
-0.36
Standard Deviation
4.61

Beta
1.00
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India ETF Nifty India Consumption
-1.20
-1.48
-1.59
8.49
17.63
20.84
14.11
14.90

Nifty India Consumption TRI
-1.11
-1.29
-1.05
8.88
18.11
22.39
14.10
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
92,913
10.05

ITC Ltd
Equity
3,92,354
10.03

Mahindra & Mahindra Ltd
Equity
47,880
7.97

Hindustan Unilever Ltd
Equity
47,954
6.76

Maruti Suzuki India Ltd
Equity
7,091
5.10

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
88,093
22.05

FMCG
1,79,178
16.83

Telecomm-Service
92,913
10.06

Tobacco Products
3,92,354
10.04

E-Commerce/App based Aggregator
3,79,575
6.61

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.20	1.47	-1.11	2.54	160.23
2024	19.63	15.49	20.12	8.12	132.78
2023	27.50	25.34	28.02	18.10	38.19
2022	7.57	4.26	7.93	2.80	40.36
2021	19.49	18.16	20.11	21.69	28.62
2020	20.09	15.48	20.59	15.60	16.96
2019	0.80	7.98	1.00	13.79	12.55
2018	-0.52	2.68	-0.39	6.67	12.19
2017	45.24	23.68	45.51	28.06	14.42
2016	-1.14	5.64	-1.50	1.78	14.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-6.09	-1.23	-6.04	-1.39	160.23
Dec-2024	-11.27	-5.07	-11.22	-7.27	132.78
Sep-2024	14.81	6.36	14.96	6.07	117.59
Jun-2024	10.16	9.13	10.28	6.78	76.15

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

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