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Nippon India Etf Nifty India Consumption-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 199.4 Cr.
NAV as on 03 aug, 2026
₹ 136.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Etf Nifty India Consumption-growth
Inception Date
03 Apr 2014
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.59%
Cash
0.41%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Healthcare
Energy & Utilities
Materials
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 10.66% |
| Bharti Airtel Ltd | Technology | Equity | 10.47% |
| Bharti Airtel Ltd | Technology | Equity | 10.47% |
| ITC Ltd | Consumer Staples | Equity | 10.36% |
| ITC Ltd | Consumer Staples | Equity | 10.36% |
| Bharti Airtel Ltd | Technology | Equity | 9.94% |
| ITC Ltd | Consumer Staples | Equity | 9.92% |
| ITC Ltd | Consumer Staples | Equity | 9.92% |
| ITC Ltd | Consumer Staples | Equity | 10.19% |
| Bharti Airtel Ltd | Technology | Equity | 9.66% |
Debt & Credit Risk Analysis
| Alpha | 1.72% |
| Beta | 1.00% |
| R2 | 0.84% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 16.50% |
| Sortino Ratio | 0.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.86% | NA | 5.85% |
| 6 Months | 5.96% | NA | 13.74% |
| 9 Months | -1.04% | NA | 4.83% |
| 1 Year | 5.23% | 5.23% | -0.98% |
| 2 Years | 5.58% | 2.75% | 19.37% |
| 3 Years | 51.02% | 14.73% | 18.47% |
| 5 Years | 93.64% | 14.13% | 22.00% |
| 7 Years | 184.50% | 16.11% | NA |
| 10 Years | 243.69% | 13.14% | 15.64% |
Nippon India Etf Nifty India Consumption-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 03 Apr 2014, the fund aims long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of CNX Consumption Index, subject to tracking errors. It manages assets worth ₹199.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.31%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Consumption Fund-growth | 2,422.0 | +4.51% | +8.66% | +7.84% | +1.18% | +11.65% | +13.59% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund-idcw | 2,422.0 | +4.51% | +8.66% | +7.84% | +1.18% | +11.65% | +13.59% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹136.70 |
| 31 Jul 2026 | ₹134.74 |
| 30 Jul 2026 | ₹134.68 |
| 29 Jul 2026 | ₹133.98 |
| 28 Jul 2026 | ₹132.71 |
| 27 Jul 2026 | ₹132.52 |
| 24 Jul 2026 | ₹130.41 |
| 23 Jul 2026 | ₹131.17 |
| 22 Jul 2026 | ₹131.24 |
| 21 Jul 2026 | ₹131.31 |
| 20 Jul 2026 | ₹130.88 |
| 17 Jul 2026 | ₹130.26 |
| 16 Jul 2026 | ₹129.77 |
| 15 Jul 2026 | ₹129.49 |
| 14 Jul 2026 | ₹129.23 |
| 13 Jul 2026 | ₹129.85 |
| 10 Jul 2026 | ₹130.63 |
| 09 Jul 2026 | ₹130.20 |
| 08 Jul 2026 | ₹129.38 |
| 07 Jul 2026 | ₹132.09 |
| 06 Jul 2026 | ₹132.08 |
| 03 Jul 2026 | ₹131.23 |
| 02 Jul 2026 | ₹130.80 |
| 01 Jul 2026 | ₹129.97 |
| 30 Jun 2026 | ₹128.00 |
| 29 Jun 2026 | ₹127.75 |
| 25 Jun 2026 | ₹128.87 |
| 24 Jun 2026 | ₹127.95 |
| 23 Jun 2026 | ₹127.96 |
| 22 Jun 2026 | ₹128.90 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹199.4 Cr
Since Launch
This Fund
Category Average
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Nippon India Etf Nifty India Consumption-growth FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 16.50%
- Beta: 1.00%
- Alpha: 1.72%
- R-squared: 0.84%
- Information Ratio: 0.26%
- Sortino Ratio: 0.63%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Etf Nifty India Consumption-growth stand at approximately ₹ 199.4 crore.
The Nippon India Etf Nifty India Consumption-growth has delivered the following short-term performance:
- 3 Months Return: 7.86%
- 6 Months Return: 5.96%
The historical growth of the Nippon India Etf Nifty India Consumption-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.73%
- 5 Year CAGR: 14.13%
- Return Since Launch: 14.15%
The portfolio of Nippon India Etf Nifty India Consumption-growth is distributed across different asset classes as follows:
- Equity: 99.59%
- Other Assets: 0.41%
The Nippon India Etf Nifty India Consumption-growth is managed by Jitendra Tolani, representing Nippon India Mutual Fund.
The Nippon India Etf Nifty India Consumption-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 89.01%
- Mid Cap Stocks: 10.99%
Top stock holdings of Nippon India Etf Nifty India Consumption-growth include:
- Bharti Airtel Ltd – represents 10.66% of the portfolio
- Bharti Airtel Ltd – represents 10.47% of the portfolio
- Bharti Airtel Ltd – represents 10.47% of the portfolio
- ITC Ltd – represents 10.36% of the portfolio
- ITC Ltd – represents 10.36% of the portfolio
- Bharti Airtel Ltd – represents 9.94% of the portfolio
- ITC Ltd – represents 9.92% of the portfolio
- ITC Ltd – represents 9.92% of the portfolio
- ITC Ltd – represents 10.19% of the portfolio
- Bharti Airtel Ltd – represents 9.66% of the portfolio
Major sector exposures in Nippon India Etf Nifty India Consumption-growth are:
- Consumer Discretionary – accounts for 482.82% of the portfolio
- Consumer Staples – accounts for 374.38% of the portfolio
- Technology – accounts for 217.26% of the portfolio
- Healthcare – accounts for 61.52% of the portfolio
- Energy & Utilities – accounts for 52.18% of the portfolio
