Fund Overview of Nippon India Etf Nifty India Consumption-growth
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₹162.2 CrAUM
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₹136.39NAV
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0.31%Expense Ratio
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EquityFund Category
Returns of Nippon India Etf Nifty India Consumption-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.78% | NA | 5.85% |
| 6 Months | 14.63% | NA | 13.74% |
| 1 Year | -1.13% | -1.13% | -0.98% |
| 2 Years | 46.75% | 21.14% | 19.37% |
| 3 Years | 58.48% | 16.59% | 18.47% |
| 5 Years | 148.86% | 20.00% | 22.00% |
| 7 Years | 191.96% | 16.54% | NA |
| 10 Years | 279.24% | 14.26% | 15.64% |
Asset Allocation
equities
99.92%debt instruments
0.00%other assets or cash equivalents
0.08%Nippon India Etf Nifty India Consumption-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 03 Apr 2014, the fund aims long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of CNX Consumption Index, subject to tracking errors. It manages assets worth ₹162.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager EducationAbout Nippon India Etf Nifty India Consumption-growth
The portfolio allocation consists of 99.92% in equities, 0.00% in debt instruments, 0.08% in other assets or cash equivalents. Managed by Jitendra Tolani, it has delivered a return of -1.13% in the last year, a total return since inception of 15.16%.
Key Metrics of Nippon India Etf Nifty India Consumption-growth
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Standard Deviation14.32%
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Sharpe Ratio0.65%
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Alpha-0.25%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Consumer Trends Fund Direct-growth  |
₹1,912 | -0.89% | 0.05% | -2.72% | 17.01% | 22.35% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | -1.95% | 1.88% | -3.62% | 17.87% | 21.73% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -1.53% | 1.23% | -2.53% | 16.01% | 21.53% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -0.99% | -0.28% | -3.93% | 15.54% | 20.78% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -2.02% | 1.66% | -4.46% | 16.87% | 20.52% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -1.62% | 0.96% | -3.54% | 14.74% | 20.17% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | -1.77% | 3.78% | -1.13% | 16.59% | 20.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Consumption Fund-growth
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₹2,664 | -3.12% | 0.20% | 10.00% | -5.03% | 15.34% |
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Nippon India Consumption Fund Direct-growth
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₹2,664 | -3.01% | 0.55% | 10.78% | -3.68% | 16.80% |
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Nippon India Consumption Fund-idcw
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₹2,664 | -3.12% | 0.20% | 10.00% | -5.03% | 15.34% |
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Nippon India Consumption Fund Direct-idcw
|
₹2,664 | -3.01% | 0.55% | 10.78% | -3.68% | 16.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹219.61 | 14.74% | 20.17% | 14.96% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹251.73 | 16.01% | 21.53% | 16.27% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹27.80 | 17.87% | 21.73% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹25.82 | 16.87% | 20.52% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹128.04 | 17.01% | 22.35% | 17.22% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹111.05 | 15.54% | 20.78% | 15.80% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | ₹136.39 | 16.59% | 20.00% | 14.26% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹126.77 | 16.74% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 10.19% | ₹19.78 Cr |
| Itc Ltd | Consumer Staples | 10.19% | ₹19.78 Cr |
| Bharti Airtel Ltd | Technology | 9.85% | ₹19.12 Cr |
| Bharti Airtel Ltd | Technology | 9.85% | ₹19.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.78% | ₹17.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.78% | ₹17.04 Cr |
| Itc Ltd | Consumer Staples | 9.88% | ₹16.03 Cr |
| Bharti Airtel Ltd | Technology | 9.73% | ₹15.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.70% | ₹14.11 Cr |
| Zomato Ltd | Technology | 6.55% | ₹12.72 Cr |
| Zomato Ltd | Technology | 6.55% | ₹12.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.45% | ₹12.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.45% | ₹12.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.08% | ₹11.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.08% | ₹11.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.88% | ₹11.16 Cr |
| Zomato Ltd | Technology | 6.58% | ₹10.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.09% | ₹8.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.02% | ₹7.80 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.02% | ₹7.80 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.25% | ₹6.88 Cr |
| Interglobe Aviation Ltd | Industrials | 3.53% | ₹6.86 Cr |
| Interglobe Aviation Ltd | Industrials | 3.53% | ₹6.86 Cr |
| Asian Paints Ltd | Materials | 3.07% | ₹5.96 Cr |
| Asian Paints Ltd | Materials | 3.07% | ₹5.96 Cr |
| Trent Ltd | Consumer Discretionary | 3.00% | ₹5.83 Cr |
| Trent Ltd | Consumer Discretionary | 3.00% | ₹5.83 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹5.78 Cr |
| Trent Ltd | Consumer Discretionary | 3.43% | ₹5.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.79% | ₹5.41 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.79% | ₹5.41 Cr |
| Asian Paints Ltd | Materials | 3.33% | ₹5.40 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.78% | ₹5.40 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.78% | ₹5.40 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.39% | ₹4.65 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.39% | ₹4.65 Cr |
| Nestle India Ltd | Consumer Staples | 2.39% | ₹4.64 Cr |
| Nestle India Ltd | Consumer Staples | 2.39% | ₹4.64 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.85% | ₹4.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.33% | ₹4.53 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.33% | ₹4.53 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.73% | ₹4.42 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.16% | ₹4.20 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.16% | ₹4.20 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.13% | ₹4.13 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.13% | ₹4.13 Cr |
| Nestle India Ltd | Consumer Staples | 2.48% | ₹4.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.05% | ₹3.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.05% | ₹3.99 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.04% | ₹3.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.04% | ₹3.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.33% | ₹3.78 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.93% | ₹3.75 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.93% | ₹3.75 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.31% | ₹3.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.90% | ₹3.70 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.90% | ₹3.70 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.89% | ₹3.66 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.89% | ₹3.66 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.83% | ₹3.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.83% | ₹3.55 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.15% | ₹3.49 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.15% | ₹3.48 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.09% | ₹3.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.74% | ₹3.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.74% | ₹3.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.05% | ₹3.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.02% | ₹3.28 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.00% | ₹3.24 Cr |
| Adani Power Ltd | Energy & Utilities | 1.65% | ₹3.19 Cr |
| Adani Power Ltd | Energy & Utilities | 1.65% | ₹3.19 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.93% | ₹3.13 Cr |
| Info Edge (india) Ltd | Technology | 1.47% | ₹2.86 Cr |
| Info Edge (india) Ltd | Technology | 1.47% | ₹2.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.70% | ₹2.76 Cr |
| Info Edge (india) Ltd | Technology | 1.66% | ₹2.69 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.36% | ₹2.63 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.36% | ₹2.63 Cr |
| Dlf Ltd | Real Estate | 1.32% | ₹2.57 Cr |
| Dlf Ltd | Real Estate | 1.32% | ₹2.57 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.56% | ₹2.53 Cr |
| Dlf Ltd | Real Estate | 1.55% | ₹2.51 Cr |
| Adani Power Ltd | Energy & Utilities | 1.42% | ₹2.31 Cr |
| United Spirits Ltd | Consumer Staples | 1.13% | ₹2.19 Cr |
| United Spirits Ltd | Consumer Staples | 1.13% | ₹2.19 Cr |
| Havells India Ltd | Consumer Discretionary | 1.09% | ₹2.12 Cr |
| Havells India Ltd | Consumer Discretionary | 1.09% | ₹2.12 Cr |
| United Spirits Ltd | Consumer Staples | 1.22% | ₹1.97 Cr |
| Havells India Ltd | Consumer Discretionary | 1.16% | ₹1.89 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.91% | ₹1.47 Cr |
| Repo | Unspecified | 0.28% | ₹0.54 Cr |
| Repo | Unspecified | 0.28% | ₹0.54 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹0.37 Cr |
| Repo | Unspecified | 0.07% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.39 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund Direct-growth |
₹128.04 | 17.01% | 22.35% | - |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹27.80 | 17.87% | 21.73% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹251.73 | 16.01% | 21.53% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹111.05 | 15.54% | 20.78% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹25.82 | 16.87% | 20.52% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹219.61 | 14.74% | 20.17% | - |
| Nippon India Etf Nifty India Consumption-growth |
₹136.39 | 16.59% | 20.00% | - |
growth is based on 5Y returns of the funds
Nippon India Etf Nifty India Consumption-growth
What is the current AUM of Nippon India Etf Nifty India Consumption-growth?
As of Thu Jul 31, 2025, Nippon India Etf Nifty India Consumption-growth manages assets worth ₹162.2 crore
How has Nippon India Etf Nifty India Consumption-growth performed recently?
- 3 Months: 3.78%
- 6 Months: 14.63%
What is the long-term performance of Nippon India Etf Nifty India Consumption-growth?
- 3 Years CAGR: 16.59%
- 5 Years CAGR: 20.00%
- Since Inception: 15.16%
What is the portfolio composition of Nippon India Etf Nifty India Consumption-growth?
Equity: 99.92%, Debt: 0.00%, Others: 0.08%.
Who manages Nippon India Etf Nifty India Consumption-growth?
Nippon India Etf Nifty India Consumption-growth is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Nifty India Consumption-growth?
Large Cap: 96.02%, Mid Cap: 3.98%.
Which are the top companies Nippon India Etf Nifty India Consumption-growth has invested in?
- ITC Ltd – 10.19% of the fund's portfolio
- ITC Ltd – 10.19% of the fund's portfolio
- Bharti Airtel Ltd – 9.85% of the fund's portfolio
- Bharti Airtel Ltd – 9.85% of the fund's portfolio
- Mahindra & Mahindra Ltd – 8.78% of the fund's portfolio
Which are the major sectors Nippon India Etf Nifty India Consumption-growth focuses on?
- Consumer Discretionary – 106.81% of the fund's portfolio
- Consumer Staples – 89.91% of the fund's portfolio
- Technology – 53.71% of the fund's portfolio
- Healthcare – 14.28% of the fund's portfolio
- Industrials – 10.63% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
