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Scheme Profile

Nippon India ETF Nifty India Consumption

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
203
Inception Date
10-04-2014
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 140.3012 (20-Oct-2025) / 114.7477 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 123.11 ( -1.22) ( -0.98 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.51 times
  • Portfolio P/B
  • 12.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -0.37
  • Standard Deviation
  • 4.58
  • Beta
  • 1.00
  • Sharpe
  • 0.45
  • 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
  • Nifty India Consumption TRI
  • -9.27
  • 1.11
  • -8.77
  • -4.23
  • 12.05
  • 13.08
  • 12.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,03,749
  • 9.66
  • ITC Ltd
  • Equity
  • 5,95,588
  • 9.25
  • Mahindra & Mahindra Ltd
  • Equity
  • 55,219
  • 8.44
  • Hindustan Unilever Ltd
  • Equity
  • 54,836
  • 6.09
  • Titan Company Ltd
  • Equity
  • 25,498
  • 5.52

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,01,211
  • 24.64
  • FMCG
  • 2,15,849
  • 14.79
  • Telecom-Service
  • 1,03,749
  • 9.66
  • Tobacco Products
  • 5,95,588
  • 9.25
  • E-Commerce/App based Aggregator
  • 4,68,730
  • 6.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.37 -2.84 -9.27 -13.69 202.72
2025 8.22 25.97 8.57 8.55 204.29
2024 19.63 15.52 20.12 8.12 132.78
2023 27.50 22.55 28.02 18.10 38.19
2022 7.57 4.29 7.93 2.80 40.36
2021 19.49 18.40 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.52 -9.33 -15.47 -15.54 182.85
Dec-2025 1.28 8.17 1.36 5.23 204.29
Sep-2025 2.27 1.14 2.36 -4.10 194.14
Jun-2025 11.35 10.67 11.46 9.97 175.09

Peer Comparison

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Asset Allocation

Sector Allocation

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