Fund Overview of Nippon India ETF Nifty India Consumption-Growth
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₹186.4 CrAUM
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₹131.66NAV
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0.33%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India ETF Nifty India Consumption-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.40% | NA | 5.85% |
| 6 Months | 3.52% | NA | 13.74% |
| 1 Year | -4.22% | -4.22% | -0.98% |
| 2 Years | 4.44% | 2.20% | 19.37% |
| 3 Years | 42.00% | 12.40% | 18.47% |
| 5 Years | 71.04% | 11.33% | 22.00% |
| 7 Years | 140.45% | 13.35% | NA |
| 10 Years | 235.41% | 12.86% | 15.64% |
Asset Allocation of Nippon India ETF Nifty India Consumption-Growth
equities
99.86%debt instruments
0.00%other assets or cash equivalents
0.14%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 ₹186.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.33%. Fund Manager Manager EducationAbout Nippon India ETF Nifty India Consumption-Growth
The portfolio allocation consists of 99.86% in equities, 0.00% in debt instruments, 0.14% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of -4.22% in the last year, a total return since inception of 13.50%.
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Key Metrics of Nippon India ETF Nifty India Consumption-Growth
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Standard Deviation17.04%
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Mean11.59%
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Sharpe Ratio0.35%
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Alpha0.84%
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Beta1.01%
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Sortino Ratio0.45%
Nippon India ETF Nifty India Consumption-Growth Fund Details
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Compare Nippon India ETF Nifty India Consumption-Growth with other mutual funds in the same category
Nippon India ETF Nifty India Consumption-Growth
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Consumption Fund Direct-Growth
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₹2,255 | 5.81% | -4.66% | 3.87% | -4.64% | 10.38% |
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Nippon India Consumption Fund-Growth
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₹2,255 | 5.69% | -4.97% | 3.20% | -5.89% | 8.91% |
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Nippon India Consumption Fund Direct-IDCW
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₹2,255 | 5.81% | -4.66% | 3.87% | -4.64% | 10.38% |
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Nippon India Consumption Fund-IDCW
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₹2,255 | 5.69% | -4.97% | 3.20% | -5.89% | 8.91% |
Nippon India ETF Nifty India Consumption-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
Nippon India ETF Nifty India Consumption-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 10.66% | ₹21.66 Cr |
| Bharti Airtel Ltd | Technology | 10.47% | ₹21.00 Cr |
| Bharti Airtel Ltd | Technology | 10.47% | ₹21.00 Cr |
| Itc Ltd | Consumer Staples | 10.36% | ₹20.79 Cr |
| Itc Ltd | Consumer Staples | 10.36% | ₹20.79 Cr |
| Bharti Airtel Ltd | Technology | 9.94% | ₹20.32 Cr |
| Itc Ltd | Consumer Staples | 9.92% | ₹20.26 Cr |
| Itc Ltd | Consumer Staples | 9.92% | ₹20.16 Cr |
| Itc Ltd | Consumer Staples | 10.19% | ₹19.78 Cr |
| Itc Ltd | Consumer Staples | 10.19% | ₹19.78 Cr |
| Bharti Airtel Ltd | Technology | 9.66% | ₹19.58 Cr |
| Bharti Airtel Ltd | Technology | 9.82% | ₹19.57 Cr |
| Bharti Airtel Ltd | Technology | 9.82% | ₹19.57 Cr |
| Bharti Airtel Ltd | Technology | 9.82% | ₹19.57 Cr |
| Bharti Airtel Ltd | Technology | 9.82% | ₹19.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.47% | ₹19.34 Cr |
| Bharti Airtel Ltd | Technology | 9.96% | ₹19.22 Cr |
| Bharti Airtel Ltd | Technology | 9.85% | ₹19.12 Cr |
| Bharti Airtel Ltd | Technology | 9.85% | ₹19.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.31% | ₹18.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
Frequently Asked Questions
Nippon India ETF Nifty India Consumption-Growth
What is the current AUM of Nippon India ETF Nifty India Consumption-Growth?
As of Wed Sep 30, 2026, Nippon India ETF Nifty India Consumption-Growth manages assets worth ₹186.4 crore
How has Nippon India ETF Nifty India Consumption-Growth performed recently?
- 3 Months: -3.40%
- 6 Months: 3.52%
What is the long-term performance of Nippon India ETF Nifty India Consumption-Growth?
- 3 Years CAGR: 12.40%
- 5 Years CAGR: 11.33%
- Since Inception: 13.50%
What is the portfolio composition of Nippon India ETF Nifty India Consumption-Growth?
Equity: 99.86%, Debt: 0.00%, Others: 0.14%.
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: 88.09%, Mid Cap: 11.91%.
Which are the top companies Nippon India ETF Nifty India Consumption-Growth has invested in?
- Bharti Airtel Ltd – 10.66% of the fund's portfolio
- Bharti Airtel Ltd – 10.47% of the fund's portfolio
- Bharti Airtel Ltd – 10.47% of the fund's portfolio
- ITC Ltd – 10.36% of the fund's portfolio
- ITC Ltd – 10.36% of the fund's portfolio
Which are the major sectors Nippon India ETF Nifty India Consumption-Growth focuses on?
- Technology – 120.14% of the fund's portfolio
- Consumer Staples – 60.94% of the fund's portfolio
- Consumer Discretionary – 18.78% of the fund's portfolio




