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Nippon India ETF Nifty India Consumption

Sector - ConsumptionNippon India Mutual Fund

NAV

₹126.74

+0.70% today

AUM

₹191.66 Cr

Fund size

Expense

0.31%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty India Consumption TR INR (100%)
Number of holdings30
Inception10 Apr 2014
Exit load0.0

Risk metrics

Alpha1.14
Beta1
Sharpe ratio0.45
Standard deviation16.57%
Sortino ratio0.65

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

JT

Since Feb 2025

AUM managed

₹41,843.11Cr

Tenure

Since Feb 2025

Funds

23

About Nippon India ETF Nifty India Consumption

Nippon India ETF Nifty India Consumption is an open-ended Sector - Consumption mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹126.74 per unit and the scheme manages ₹191.66 Cr in assets under management. The fund charges an expense ratio of 0.31% and is benchmarked against Nifty India Consumption TR INR (100%). Over the trailing 5 years, Nippon India ETF Nifty India Consumption has delivered +10.13% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Regular Plan · Growth option · NAV as of 16 Sept 2026

Nippon India ETF Nifty India Consumption returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-6.45%-5.38%
3 months-0.64%+1.56%
6 months+6.73%+10.54%
1 year-8.11%-7.40%
3 years+10.50%+8.54%
5 years+10.13%+9.59%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%-0.19%
3 months+5.27%+7.57%
6 months+2.78%+5.65%
1 year-1.69%-0.05%
3 years+44.68%+39.20%
5 years+87.50%+77.20%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Nippon India ETF Nifty India Consumption — frequently asked questions

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

The latest net asset value (NAV) of Nippon India ETF Nifty India Consumption is ₹126.74 per unit, +0.70% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Nippon India ETF Nifty India Consumption delivered?

Nippon India ETF Nifty India Consumption has returned +10.13% over the trailing 5 years (1 year: -8.11%, 3 years: +10.50%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Nippon India ETF Nifty India Consumption?

Nippon India ETF Nifty India Consumption charges an expense ratio of 0.31% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Nippon India ETF Nifty India Consumption?

SEBI's riskometer classifies Nippon India ETF Nifty India Consumption as Very High Risk, which is typical for a Sector - Consumption scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Nippon India ETF Nifty India Consumption?

You can start a SIP in Nippon India ETF Nifty India Consumption from ₹0 per month, and the minimum lumpsum investment is ₹0.

Who manages Nippon India ETF Nifty India Consumption?

Nippon India ETF Nifty India Consumption is managed by Nippon India Mutual Fund, holds ₹191.66 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sector - Consumption
Plan
Regular plan
Option
Growth
ISIN
INF204KA1LD7
Scheme code
FS0000AQ8I

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