Nippon India ETF Nifty India Consumption - Growth - Regular Plan

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  • 0.65 %Nav, as on 25-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty India Consumption -2.74 -7.14 6.75 16.93 16.81 14.47
BSE SENSEX - TRI -0.89 -6.88 3.32 11.51 14.81 13.30
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty India Consumption Apr 10, 2014 6.75 16.93 16.81 0.31 133.54
SBI Nifty 50 ETF Jul 22, 2015 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Bharti Airtel Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Zomato Limited

  • Titan Company Limited

  • Trent Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • Max Healthcare Institute Limited

  • Varun Beverages Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • Tata Consumer Products Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Avenue Supermarts Limited

  • DLF Limited

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Adani Power Limited

  • Havells India Limited

  • Colgate Palmolive (India) Limited

  • Triparty Repo

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Retailing

  • e-Commerce

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Paints

  • Power Generation/Distribution

  • Airlines

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • BPO/ITeS

  • Construction - Real Estate

  • Breweries & Distilleries

  • Electric Equipment

  • Miscellaneous

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  • Cash

  • Equity

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About Nippon India ETF Nifty India Consumption

Scheme Analysis

Nippon India ETF Nifty India Consumption is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 10-Apr-2014 and currently has an AUM of ₹133.54 crore. Nippon India ETF Nifty India Consumption is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Nippon India ETF Nifty India Consumption ended up ₹0.75(0.65%)yesterday to ₹116.6505.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Nippon India ETF Nifty India Consumption is managed by Jitendra Tolani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097