What is the current NAV of Nippon India ETF Nifty India Consumption?

The latest NAV of Nippon India ETF Nifty India Consumption is ₹130.26 as of 2026-07-17.

What are the 1-year returns of Nippon India ETF Nifty India Consumption?

Nippon India ETF Nifty India Consumption has delivered -0.13% returns over the past 1 year.

Who manages Nippon India ETF Nifty India Consumption?

Nippon India ETF Nifty India Consumption is managed by Nippon India Mutual Fund and falls under the Equity category.

Mutual Funds

Nippon India ETF Nifty India Consumption

Nippon India Mutual FundOther ETFsVery High Risk

₹130.26+0.50 (+0.38%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹199 Cr

1Y Return

-0.1%

3Y CAGR

+12.1%

5Y CAGR

+13.6%

Expense

0.26%

Risk

Very High

Nippon India ETF Nifty India Consumption

₹130.26+0.38%

1Y Return

-0.1%

3Y CAGR

+12.1%

5Y CAGR

+13.6%

Since Inception

+13.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹114.75

₹140.3

61% from 52W low

Fund Information

Other ETFsEquitySince 10-04-2014

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.6%

Cash0.4%

Market Cap Split

Large Cap88.6%

Mid Cap10.9%

Top Holdings

34 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

9.66%+0.4%

ITC Ltd

Consumer Defensive

9.25%+0.4%

Mahindra & Mahindra Ltd

Consumer Cyclical

8.44%+0.4%

Hindustan Unilever Ltd

Consumer Defensive

6.09%+0.4%

Titan Co Ltd

Consumer Cyclical

5.52%+0.4%

Eternal Ltd

Consumer Cyclical

5.42%+0.4%

Maruti Suzuki India Ltd

Consumer Cyclical

5.33%+0.4%

Bajaj Auto Ltd

Consumer Cyclical

3.37%+0.4%

Asian Paints Ltd

Basic Materials

3.37%+0.4%

Nestle India Ltd

Consumer Defensive

3.19%+0.4%

Sector Allocation

Weight1M Change

Consumer Cyclical

40.1%+4%

Consumer Defensive

29.6%+3%

Communication Services

10.8%+1%

Utilities

5.1%+1%

Healthcare

4.7%+1%

Industrials

3.9%+1%

Basic Materials

3.4%+0%

Technology

1.4%+0%

Real Estate

1.1%+0%

Fundamentals

P/E Ratio

35.40

P/B Ratio

7.09

Dividend Yield

1.43%

Price/Sale

4.07

Price/Cash Flow

23.22

Risk Metrics (3Y)

Sharpe Ratio

0.40

Cat avg: 0.30

Sortino Ratio

0.56

Cat avg: 0.42

Beta

0.98

Cat avg: 0.97

Std Deviation

16.32%

Cat avg: 16.27%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India ETF Nifty India Consumption	199	0.26	-0.1%	+12.1%	+13.6%
Aditya BSL Consumption Dir Gr	5,990	0.71	-4.3%	+10.0%	+11.9%
Mirae Asset Great Consumer Dir Gr	4,550	0.43	-1.0%	+11.7%	+14.4%
ICICI Pru Bharat Consumption Dir Cum	3,150	0.96	-2.4%	+11.7%	+14.9%
SBI Consumption Opportunities Dir Gr	2,906	0.95	-8.3%	+8.1%	+13.6%
Axis Consumption Dir Gr	2,750	0.68	-1.8%	-	-
Tata India Consumer Dir Gr	2,703	0.65	+5.4%	+15.6%	+15.6%
Nippon India Consumption Dir Gr	2,422	0.60	-4.1%	+11.7%	+14.8%
Canara Robeco Consumption Dir Gr	1,932	0.70	-3.0%	+11.7%	+13.3%
Kotak Consumption Dir Gr	1,711	0.63	+4.5%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹199 Cr

Expense Ratio0.26%

Volatility (3Y)16.3%

Sharpe Ratio0.40

Sortino Ratio0.56

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹199 Cr

Expense Ratio0.26%

Volatility (3Y)16.3%

Sharpe Ratio0.40

Sortino Ratio0.56

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.