Nippon India ETF Nifty India Consumption
NAV
₹134.09
as of 21 Aug 2026
Nippon India ETF Nifty India Consumption is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹201 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹134.09 as of 21 Aug 2026. The expense ratio is 0.26% a year. Managed by Jitendra Tolani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.26% / yr
- as of 30 Jun 2026
- Fund size
- ₹201 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 10 Apr 2014
- ISIN
- INF204KA1LD7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY India Consumption Index
Nippon India ETF Nifty India Consumption
₹187
+87% on ₹100 over 5.0 yrs
Other ETFs average
₹166
+66% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.24% | 7.26% | -0.02 |
| 6 months | 3.05% | 3.07% | -0.02 |
| 1 year | -1.38% | -1.35% | -0.03 |
| 3 years (CAGR) | 14.05% | 14.13% | -0.08 |
| 5 years (CAGR) | 13.28% | 12.84% | +0.44 |
Category average across 210 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.6%
- Median
- 9.6%
- Best
- 52.8%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.1%
- Median
- 17.1%
- Best
- 23.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.48
- Sharpe ratio (5Y)
- 0.57
- Sortino ratio (3Y)
- 0.68 vs category 0.50
- Standard deviation (3Y)
- 16.50%
- Beta (3Y)
- 1.00
- Alpha (3Y)
- 1.72%
- Deepest fall (5Y)
- -20.64%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.6%
Right now
-6.3% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: NIFTY India Consumption Index, name shown only.
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
33 positions · top 10 = 59.5%
Market-cap mix (equity sleeve)
Large 88.2%Mid 11.4%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(5 in top 10)42.3%
- Mahindra & Mahindra Ltd8.67%
- Eternal Ltd6.25%
- Titan Co Ltd5.75%
- Maruti Suzuki India Ltd5.31%
- Bajaj Auto Ltd3.64%
Consumer Defensive(2 in top 10)26.0%
- ITC Ltd7.74%
- Hindustan Unilever Ltd5.33%
Communication Services(1 in top 10)11.3%
- Bharti Airtel Ltd9.97%
- Healthcare5.0%
- Utilities4.3%
Industrials(1 in top 10)4.3%
- InterGlobe Aviation Ltd3.34%
Basic Materials(1 in top 10)3.5%
- Asian Paints Ltd3.55%
- Technology1.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 40.6% vs category 39.8% a year.
Money in, money out
- Net flow, 12 months
- +₹32 cr
- Net flow, 3 months
- −₹14 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Nifty India Consumption?
- ₹134.09 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India ETF Nifty India Consumption?
- 0.26% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India ETF Nifty India Consumption?
- ₹201 crore under management as of 31 Jul 2026, in the Other ETFs category.
- How risky is Nippon India ETF Nifty India Consumption?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of Nippon India ETF Nifty India Consumption?
- 13.28% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 12.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India ETF Nifty India Consumption?
- 12.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 17.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India ETF Nifty India Consumption?
- Jitendra Tolani, managing this fund for 1.5 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Nippon India ETF Nifty 100₹351 crore
- Zerodha Nifty Midcap 150 ETF₹262 crore
- Nippon India ETF Nifty Infrastructure BeES₹187 crore
- Zerodha Nifty 100 ETF₹164 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY India Consumption Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.