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Nippon India Mutual Fund · ETFs
Nippon India ETF Nifty India Consumption
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 Nifty India Consumption index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty India Consumption TRITER · 0.31%Inception · 03-04-2014
NAV
₹129.85
-0.60% · as of 13-07-2026
Since inception
13.74%
CAGR
Benchmark (inception)
14.03%
CAGR
Fund size
₹197 Cr
AUM
Expense ratio
0.31%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.74% CAGR vs benchmark +14.03%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-9.48%
ITC LIMITED EQ NEW FV RE.1/-8.54%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.58.41%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.90%
ZOMATO LIMITED EQ5.57%
MARUTI SUZUKI INDIA LIMITED EQ5.32%
TITAN COMPANY LIMITED EQ NEW Re.1/-5.19%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.73%
BAJAJ AUTO LIMITED EQ3.58%
Nestle India Ltd3.15%
Sector allocation
Fast Moving Consumer Goods26.52%
Automobile and Auto Components24.76%
Consumer Services13.24%
Consumer Durables11.31%
Telecommunication9.48%
Power5.29%
Healthcare4.82%
Services3.08%
Realty1.17%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.7% p.a.₹10,000
10 years
Projected value
₹25,79,771
Invested: ₹12,00,000
Gained: ₹13,79,771
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
128331
ISIN (Growth)
INF204KA1LD7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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