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Jul 03, 2026


Category Others
AUM (Cr.) 197.07
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.31
Sharpe Ratio -0.47
Beta Ratio 0.00
Fund Manager Jitendra Tolani
Inception Date Apr 10, 2014
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty India Consumption Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty India Consumption 6.1 -3.55 0.16 12.89 13.79 13.87
Benchmark - Nifty India Consumption 5.38 4.4 11.66 5.26 8.8 0
Category Average - BEST ETFS/INDEX 1.47 -1.25 10.75 16.08 12.6 16.49
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gold ETF 122.2337 2.29 48.72 35.16 24.21 4,382.23 0.52 20,000.00 invest
Quantum Gold ETF 120.3479 2.29 48.39 34.76 24.04 748.20 0.55 5,000.00 invest
Kotak GOLD ETF 121.2227 2.28 48.66 34.59 24.06 14,891.89 0.52 5,000.00 invest
HDFC Gold ETF 124.0954 2.28 48.60 34.41 24.03 24,233.15 0.59 5,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 24.6921 -90.02 -3.56 12.01 0.00 98.69 0.31 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel May 31, 2026 18.69 9.48 0.52
Equity-ITC May 31, 2026 16.83 8.54 4.12
Equity-M & M May 31, 2026 16.57 8.41 -8.81
Equity-Hind. Unilever May 31, 2026 11.63 5.90 -6.41
Equity-Eternal May 31, 2026 10.99 5.57 3.66
Equity-Maruti Suzuki May 31, 2026 10.49 5.32 -10.19
Equity-Titan Company May 31, 2026 10.23 5.19 -4.34
Equity-Asian Paints May 31, 2026 7.35 3.73 14.22
Equity-Bajaj Auto May 31, 2026 7.05 3.58 6.48
Equity-Nestle India May 31, 2026 6.20 3.15 11.84

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF Nifty India Consumption
Contact Person
Jitendra Tolani
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com