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Scheme Profile

Nippon India ETF Nifty India Consumption

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

AUM (

Cr. )

199

Inception Date

10-04-2014

Category

Equity - Thematic

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 ()
130.41 ( -0.76) ( -0.58 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
4,86,975

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.31
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.93 times
Portfolio P/B
11.57 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.34

Risk Factors

Jenson's Alpha
-0.35
Standard Deviation
4.71

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

Nippon India ETF Nifty India Consumption
-4.00
3.42
2.47
-0.07
12.33
13.53
12.82
13.80

Nifty India Consumption TRI
-3.83
3.71
2.82
0.13
12.75
13.85
12.98
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Bharti Airtel Ltd
Equity
1,05,690
9.82

ITC Ltd
Equity
5,75,800
8.29

Mahindra & Mahindra Ltd
Equity
53,328
8.21

Eternal Ltd
Equity
4,31,837
5.73

Hindustan Unilever Ltd
Equity
52,994
5.63

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
97,754
24.28

FMCG
2,08,536
13.82

Telecom-Service
1,05,690
9.86

Tobacco Products
5,75,800
8.32

E-Commerce/App based Aggregator
4,54,708
6.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.00	0.13	-3.26	-10.33	199.37
2025	8.22	2.96	8.57	8.55	204.29
2024	19.63	14.44	20.12	8.12	132.78
2023	27.50	31.27	28.02	18.10	38.19
2022	7.57	3.57	7.93	2.80	40.36
2021	19.49	33.54	20.11	21.69	28.62
2020	20.09	13.92	20.59	15.60	16.96
2019	0.80	4.37	1.00	13.79	12.55
2018	-0.52	-9.85	-0.39	6.67	12.19
2017	45.24	39.73	45.51	28.06	14.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.33	12.02	9.42	4.57	199.37
Mar-2026	-15.52	-12.60	-15.47	-15.54	182.85
Dec-2025	1.28	1.99	1.36	5.23	204.29
Sep-2025	2.27	-2.50	2.36	-4.10	194.14

Peer Comparison

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

HDFC Defence Fund
10,529.25
21.55
39.70
0
40.72
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
17.85
0
0
11.57
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.78
19.76
15.91
13.84
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.68
19.64
13.87
12.24
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
15.16
0
0
19.43
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.69
0
0
15.98
30-Aug-2024
0.46
11.13

Edelweiss Recently Listed IPO Fund
1,084.14
13.37
15.51
11.11
14.28
22-Feb-2018
0.67
5.98

DSP India T.I.G.E.R. Fund
6,263.54
12.42
22.62
21.73
17.54
11-Jun-2004
0.94
5.86

HDFC Transportation and Logistics Fund
1,792.44
12.25
0
0
23.47
17-Aug-2023
0.90
5.39

Kotak Manufacture in India Fund
2,803.90
12.11
18.89
0
18.62
22-Feb-2022
0.80
4.92

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