
Bearish
4
Neutral
8
Bullish
2
Bearish
22
Neutral
8
Bullish
16
Bearish
18
Neutral
0
Bullish
14
95.27
▲ 2.73%
41.52
▲ 0.70%
124.52
▲ 1.52%
954.49
▲ 2.47%
756.46
▲ 2.41%
25.00
▲ 0.08%
30.92
▲ 0.03%
154.73
▼ 1.43%
270.63
▲ 1.98%
1043.39
▲ 0.04%
121.78
▲ 2.10%
864.47
▲ 2.26%
267.86
▲ 2.07%
999.99
▼ 0.00%
76.59
▲ 1.81%
141.49
▲ 1.25%
230.57
▲ 2.54%
260.96
▲ 2.27%
65.39
▲ 0.37%
454.26
▲ 0.74%
97.11
▲ 0.00%
29.54
▲ 0.37%
585.30
▲ 2.83%
496.00
▲ 3.02%
229.76
▲ 3.74%
Allocation
The current market price of Nippon India ETF Nifty India Consumption is ₹124.52. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India ETF Nifty India Consumption, managed by Nippon Life India Asset Management Limited, is an Equity scheme employing a Passive approach to replicate the Nifty India Consumption TRI investment objective. The fund follows full-replication index tracking of the Nifty India Consumption TRI, aiming minimal deviation; transparency is high and tracking error reported at 0.0% indicating tight alignment with benchmark returns. Portfolio is heavily equity-focused at 99.9% with dominant Automobiles exposure of 26.4%; top holdings include Bharti Airtel 10.0%, Mahindra & Mahindra 9.4% and ITC 8.5%, signalling notable concentration risk. Performance shows short-term softness with 1Y change -0.6% while longer-term CAGR metrics are robust: 3Y 14.0%, 5Y 13.9% and 10Y 13.3%, reflecting consistent multi-year consumption exposure and stability. Nippon India ETF Nifty India Consumption records expense ratio 0.3% and AUM ₹192.9 Cr, monthly average ₹197.1 Cr, managed by Jitendra Tolani since Feb 2025 with 19 years' experience.
Nippon India ETF Nifty India Consumption is designed to track Nifty India Consumption TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Nippon India ETF Nifty India Consumption is 0.31%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Nippon India ETF Nifty India Consumption is approximately ₹192.93. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Nippon India ETF Nifty India Consumption is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Nippon India ETF Nifty India Consumption is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India ETF Nifty India Consumption has a dividend yield of 1.14%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Nippon India ETF Nifty India Consumption has delivered the following returns: 1-year return: -1.91%. 3-year return: 39.69%. 5-year return: 84.09%. Past performance does not guarantee future results.
Before investing in Nippon India ETF Nifty India Consumption, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
193
0.31%
0.03%
38.4
Moderate Risk
0.14
1.14%
114
144.38
0.868
VERY HIGH
Bearish
49.64
123.62
129.51
| Company | Weightage (%) |
| Bharti Airtel Limited | 9.96% |
| Mahindra & Mahindra Limited | 9.38% |
| ITC Limited | 8.49% |
| Hindustan Unilever Limited | 6.45% |
| Eternal Limited | 6.02% |
| Maruti Suzuki India Limited | 5.87% |
| Titan Company Limited | 5.03% |
| Asian Paints Limited | 3.36% |
| Bajaj Auto Limited | 3.26% |
| InterGlobe Aviation Limited | 3.18% |

AUM
₹ 193 Cr
Expense Ratio
0.31%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR