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Fund Summary
Nippon India ETF Nifty India Consumption (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 03-Apr-14
Corpus(Cr.) 186.00 Latest NAV 123.3302 As on 29-10-2026
Equity(%) 99.92 52 Week High 138.808
Debt(%) 0.08 52 Week Low 114.748
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Tolani
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Consumption Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.28%
Top 10 Holdings 59.84%
Top 25 Holdings 93.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.87
Retail 14.62
FMCG 14.11
Consumer Durables 10.95
Telecom 10.13
Food Beverage & Tobacco 7.76
Healthcare 6.01
Transportation 3.5
Pharma & Biotech 2.19
SERVICES 1.99
Agricultural & Farm Machinery 1.92
Energy 1.87
Cash 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.49
PE Ratio 35.17
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 10.13
Mahindra & Mahindra Ltd. 8.19
ITC Ltd 7.87
Eternal Limited 7.20
Titan Company Limited 5.89
Hindustan Unilever Ltd. 5.18
Maruti Suzuki India Ltd. 4.83
Bajaj Auto Limited 3.68
InterGlobe Aviation Limited 3.50
Asian Paints Ltd. 3.37
Eicher Motors Ltd. 3.06
TVS Motor Company Ltd. 3.00
Nestle India Ltd. 2.92
Trent Ltd [Lakme Ltd] 2.71
Apollo Hospitals Enterprises Ltd. 2.61
Torrent Pharmaceuticals Ltd. 2.19
Max Healthcare Institute Limited 2.15
Hero MotoCorp Limited 2.11
Indian Hotels Co. Ltd 1.99
TATA CONSUMER PRODUCTS LIMITED 1.92
Avenue Supermarts Limited 1.90
Tata Power Co. Ltd 1.87
Varun Beverages Limited 1.83
Britannia Industries Ltd. 1.77
Dixon Technologies (India) Limited 1.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.89% -7.95% -3.56% -11.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption]
-0.87% -8.00% -4.00% -12.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.58% 10.46% 10.12% 11.99%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.15% 9.82% 9.44% 11.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India ETF Nifty India Consumption (G) 17.10% 0.4030 11.8042% 46.0081 0.0798
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India ETF Nifty India Consumption (G) 6.9150% 0.8723 0.0755 8.3307 1.1882
 
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