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nippon india etf nifty india consumption
Nippon India ETF Nifty India Consumption

Nippon India ETF Nifty India Consumption

  • Very High Risk
  • Equity
  • Equity - Consumption
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NAV as on Jul 15, 2025
i
Price per unit of the scheme.
130.18700.72%1 Day Change
3.45%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.31%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Nippon India ETF Nifty India Consumption
VS
Equity: Equity - Consumption Average NAV
    Topper in Equity: Equity - Consumption (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India ETF Nifty India Consumption
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Mehul Dama
    Mehul Dama
    i
    Lead Fund Manager.
    Nov 6, 2018 - Present
    • Schemes managed9
    • Total AUM14,078.33 Cr
    • Highest Return In 1 Yr31.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 25.74
    2.50%
    2.26%
    Very High Risk
    576.73Cr
    --
    ₹ 17.43
    4.33%
    1.07%
    Very High Risk
    699.87Cr
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    Very High Risk--
    • NAV₹ 25.74
    • Fund Size576.73Cr
    Fund Return2.50%
    Category Return2.26%
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk--
    • NAV₹ 17.43
    • Fund Size699.87Cr
    Fund Return4.33%
    Category Return1.07%
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 45.96
    • Fund Size2,482.57Cr
    Fund Return2.14%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Himanshu Mange
    Himanshu Mange
    i
    Lead Fund Manager.
    Dec 23, 2023 - Present
    • Schemes managed9
    • Total AUM14,078.33 Cr
    • Highest Return In 1 Yr31.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 25.35
    2.55%
    -%
    Very High Risk
    1,743.02Cr
    --
    ₹ 35.50
    4.31%
    -%
    Very High Risk
    2,268.66Cr
    --
    ₹ 16.15
    0.97%
    -%
    Very High Risk
    1,380.54Cr
    Nippon India Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.35
    • Fund Size1,743.02Cr
    Fund Return2.55%
    Category Return--
    Nippon India Nifty Smallcap 250 Index Fund Dir Gr
    Very High Risk--
    • NAV₹ 35.50
    • Fund Size2,268.66Cr
    Fund Return4.31%
    Category Return--
    Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.15
    • Fund Size1,380.54Cr
    Fund Return0.97%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jitendra Tolani
    Jitendra Tolani
    i
    Lead Fund Manager.
    Feb 1, 2025 - Present
    • Schemes managed4
    • Total AUM4,815.60 Cr
    • Highest Return In 1 Yr20.69 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 18.86
    -0.16%
    -%
    Very High Risk
    992.17Cr
    --
    ₹ 16.15
    0.97%
    -%
    Very High Risk
    1,380.54Cr
    --
    ₹ 17.43
    4.33%
    1.07%
    Very High Risk
    699.87Cr
    Nippon India Nifty 50 Value 20 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.86
    • Fund Size992.17Cr
    Fund Return-0.16%
    Category Return--
    Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.15
    • Fund Size1,380.54Cr
    Fund Return0.97%
    Category Return--
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk--
    • NAV₹ 17.43
    • Fund Size699.87Cr
    Fund Return4.33%
    Category Return1.07%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (99.61%)
    DEBT (-%)
    CASH (0.39%)
    Allocation by Market Cap
    Large Cap(91.50%)
    Mid Cap(8.11%)
    Industry Holdings
    • Auto Manufacturers22.56%
    • Telecom Services10.15%
    • Tobacco9.93%
    • Household Personal Products8.64%
    • Packaged Foods7.00%
    • Internet Retail5.61%
    Stock Holdings
    • Bharti Airtel Ltd10.11%
    • ITC Ltd9.89%
    • Mahindra & Mahindra Ltd8.56%
    • Hindustan Unilever Ltd6.20%
    • Eternal Ltd5.59%
    • Maruti Suzuki India Ltd4.95%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.18
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      82.92
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.02
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.91
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.51
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.79
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 6,26,475.15 crores. It’s current offering of mutual fund schemes includes 33 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    6,26,475.15 Cr (
    As on May 31, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India ETF Nifty India Consumption ?
    The category of Nippon India ETF Nifty India Consumption is Equity - Equity - Consumption
    What is the current NAV of Nippon India ETF Nifty India Consumption ?
    The current NAV of Nippon India ETF Nifty India Consumption as on Jul 15, 2025 is ₹130.19
    How safe is Nippon India ETF Nifty India Consumption ?
    The risk level of Nippon India ETF Nifty India Consumption is Very High.
    What are short term returns given by Nippon India ETF Nifty India Consumption ?
    The return given by Nippon India ETF Nifty India Consumption in 1 month is 3.45%, 3 months is 6.72%, 6 months is 7.19%, and 1 year is 3.47%
    What are the long term returns given by Nippon India ETF Nifty India Consumption ?
    The return given by Nippon India ETF Nifty India Consumption in 3 years is 18.13% and 5 years is 20.04%.
    What is the expense ratio of Nippon India ETF Nifty India Consumption ?
    The expense ratio of Nippon India ETF Nifty India Consumption is 0.31%
    What is the AUM of Nippon India ETF Nifty India Consumption ?
    The assets under Management (AUM) of Nippon India ETF Nifty India Consumption is Rs 166.65 crores.
    What is the minimum investment in Nippon India ETF Nifty India Consumption ?
    The minimum Lumpsum investment in Nippon India ETF Nifty India Consumption is -- and the minimum SIP investment in Nippon India ETF Nifty India Consumption is --
    What is the asset allocation of Nippon India ETF Nifty India Consumption?
    Nippon India ETF Nifty India Consumption has an exposure of 99.61% in Equity and 0.39% in Cash & Money Market Securities