Mutual Funds

Nippon India ETF Nifty India Consumption
Equity | Very High | ETFs - Index

127.85 -0.61
NAV(₹) as on 11/9/2026

-0.47%
1D

-7.24%
1Y

10.88%
3Y

10.77%
5Y

Nippon India ETF Nifty India Consumption
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.31	Launch Date: 10 Apr 2014
Exit Load: Nil	AUM: ₹ 191.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.39	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Tolani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.14 %		99.86 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.40 %

Mahindra & Mahindra Ltd.

8.59 %

ITC Ltd.

7.22 %

Eternal Ltd.

6.95 %

Titan Company Ltd.

6.18 %

Maruti Suzuki India Ltd.

5.18 %

Hindustan Unilever Ltd.

5.12 %

Bajaj Auto Ltd.

3.94 %

Asian Paints Ltd.

3.52 %

Interglobe Aviation Ltd.

3.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

13.77 %

Automobile Two & Three Wheel

12.22 %

Telecommunication - Service

9.40 %

Cigarettes/Tobacco

7.22 %

e-Commerce

6.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	74.02	78.26	111.17	118.38	114.75
Net Assets (Rs Crores)	3,090.44	3,830.98	4,441.34	16,022.52	18,285.18
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.13 +-0.06	13/6/2025	₹ 3.96	-3.09%	-	-	1.08%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.12 +0.14	18/6/2024	₹ 4.32	3.92%	-	-	5.73%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.62 +0.04	6/4/2026	₹ 5.35	-	-	-	5.25%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.82 +-0.12	20/8/2026	₹ 5.66	-	-	-	-3.54%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.50 +-0.12	20/5/2026	₹ 5.9	-	-	-	-5.34%
DSP BSE MidSmall Private Banks ETF ETFs - Index \| Very High \| 17.35 +-0.02	3/8/2026	₹ 5.97	-	-	-	0.06%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 83.75 +-0.52	24/3/2026	₹ 6.2	-	-	-	0.11%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.15 +0.03	24/11/2025	₹ 6.28	-	-	-	-11.06%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.26 +-0.13	18/5/2026	₹ 6.29	-	-	-	-10.99%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.42 +-0.09	17/11/2025	₹ 6.38	-	-	-	-1.61%