OmniAsset
Get app

OmniAsset › Mutual funds › Nippon India ETF Nifty India Consumption

Nippon India ETF Nifty India Consumption

ETF fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026130.5694
CategoryETF
PlanDirect
Launched14 Mar 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.31%
AUM₹200 Cr
Growth of ₹10,000₹17,2552 Sep 2021 to 2 Sep 2026
₹18,918₹16,432₹13,946₹11,460₹8,975Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,255 (+11.5% a year) Nippon India ETF Nifty India Consumption

Performance (trailing, annualised)

1Y annualised-3.74%
3Y annualised12.50%
5Y annualised11.53%
10Y annualised12.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,983-0.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,0715.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,81,94410.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.20%
Calendar 20228.16%
Calendar 202327.43%
Calendar 202419.28%
Calendar 20258.86%

Rolling returns

Rolling 1Y · average588 windows since 15 Apr 201513.98%
Rolling 1Y · median11.36%
Rolling 1Y · worst window-19.20%
Rolling 1Y · best window59.42%
Rolling 1Y · windows positive86%
Rolling 3Y · average486 windows since 12 Apr 201714.26%
Rolling 3Y · median14.71%
Rolling 3Y · worst window-0.12%
Rolling 3Y · best window23.64%
Rolling 3Y · windows positive100%
Rolling 5Y · average382 windows since 16 Apr 201913.60%
Rolling 5Y · median13.07%
Rolling 5Y · worst window3.55%
Rolling 5Y · best window24.63%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.78%
Downside deviation (3Y)9.51%
Maximum drawdown-21.95%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

What it holds

SecurityWeight
Bharti Airtel Limited10.0%
Mahindra & Mahindra Limited8.7%
ITC Limited7.7%
Eternal Limited6.2%
Titan Company Limited5.8%
Hindustan Unilever Limited5.3%
Maruti Suzuki India Limited5.3%
Bajaj Auto Limited3.6%
Asian Paints Limited3.5%
InterGlobe Aviation Limited3.3%
SectorWeight
Automobiles25.6%
Diversified FMCG13.1%
Retailing12.3%
Consumer Durables11.9%
Telecom - Services10.0%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker