Nippon India ETF Nifty India Consumption vs Tata BSE Multicap Consumption 50:30:20 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Nippon India ETF Nifty India Consumption is a mutual fund and Tata BSE Multicap Consumption 50:30:20 Index Fund is an Index fund. Nippon India ETF Nifty India Consumption charges 0.33% a year and Tata BSE Multicap Consumption 50:30:20 Index Fund 0.50% (Direct plans). Their portfolios overlap 49.8%: they hold 23 of the same securities.
Nippon India ETF Nifty India Consumption
- Expense ratio
- 0.33%
- NAV
- ₹123.68
Tata BSE Multicap Consumption 50:30:20 Index Fund
Index
- Expense ratio
- 0.50%
- NAV
- ₹9.04
Which is better, Nippon India ETF Nifty India Consumption or Tata BSE Multicap Consumption 50:30:20 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India ETF Nifty India Consumption costs less: 0.33% a year against 0.50% (Direct plans).
- Nippon India ETF Nifty India Consumption fell less in its worst fall since 02-01-2026: −15.8% against −17.4%.
- Nippon India ETF Nifty India Consumption holds more in large companies: 88.0% of the fund in large caps against 46.5%.
- Nippon India ETF Nifty India Consumption is the larger fund: ₹186 Cr against ₹41 Cr.
- Their portfolios overlap 49.8%: 23 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Nippon India ETF Nifty India Consumption | Tata BSE Multicap Consumption 50:30:20 Index Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | Tata Mutual Fund |
| Category | Not available | Index |
| AUM | ₹186 Cr (30-09-2026) | ₹41 Cr (30-09-2026) |
| NAV | ₹123.68 (Direct) | ₹9.04 (Direct) |
| Expense ratio (Direct) | 0.33% | 0.50% |
| Expense ratio (Regular) | Not available | 1.22% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | BSE Multicap Consumption 50:30:20 Index (TRI) |
| Launch date | Not available | 29-12-2025 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Nitin Sharma, Rakesh Prajapati |
| Exit load | Not available | 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
Nippon India ETF Nifty India Consumption vs Tata BSE Multicap Consumption 50:30:20 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty India Consumption (Direct) | +0.14% | −8.17% | −2.41% | −10.87% | +10.62% | +10.19% | +12.04% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund (Direct) | −2.79% | −8.98% | −3.67% | -- | -- | -- | -- |
Nippon India ETF Nifty India Consumption vs Tata BSE Multicap Consumption 50:30:20 Index: Year-wise Returns
| Year | Nippon India ETF Nifty India ConsumptionNippon India ETF Nifty India Consumption | Tata BSE Multicap Consumption 50:30:20 IndexTata BSE Multicap Consumption 50:30:20 Index |
|---|---|---|
| 2026to date | −9.34% | -- |
| 2025 | +8.86% | -- |
| 2024 | +19.28% | -- |
| 2023 | +27.43% | -- |
| 2022 | +8.16% | -- |
| 2021 | +20.20% | -- |
Nippon India ETF Nifty India Consumption vs Tata BSE Multicap Consumption 50:30:20 Index: Rolling Returns
Every holding period of both funds, against BSE Multicap Consumption (50:30:20) TRI, the benchmark of Tata BSE Multicap Consumption 50:30:20 Index Fund
Nippon India ETF Nifty India Consumption vs Tata BSE Multicap Consumption 50:30:20 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Nippon India ETF Nifty India Consumption (Direct) | Tata BSE Multicap Consumption 50:30:20 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.96% | −12.30% |
| Standard deviation | 15.01% | 17.23% |
| Sharpe ratio | 0.48 | -1.02 |
| Sortino ratio | 0.67 | -1.33 |
| Maximum drawdown | −31.3% (23-03-2020) | −17.4% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.48% |
From daily NAVs, 10-04-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Nippon India ETF Nifty India Consumption (Direct)
Tata BSE Multicap Consumption 50:30:20 Index Fund (Direct)
BSE Multicap Consumption (50:30:20) TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty India Consumption (Direct) | −15.8% | 05-01-2026 | 31-03-2026 | 03-08-2026 | 4 months | −9.5% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund (Direct) | −17.4% | 05-01-2026 | 31-03-2026 | 05-08-2026 | 4 months | −10.7% |
| BSE Multicap Consumption (50:30:20) TRI | −17.4% | 05-01-2026 | 30-03-2026 | 05-08-2026 | 4 months | −10.4% |
From daily values since 02-01-2026, the first day every fund has.
Nippon India ETF Nifty India Consumption vs Tata BSE Multicap Consumption 50:30:20 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India ETF Nifty India Consumption, September 2026; Tata BSE Multicap Consumption 50:30:20 Index Fund, September 2026
Holdings in common
- Overlap
- 49.8%
- Held by both
- 23
- Only in Nippon India ETF Nifty India Consumption
- 7
- Only in Tata BSE Multicap Consumption 50:30:20 Index
- 77
| Security | % of Nippon India ETF Nifty India Consumption | % of Tata BSE Multicap Consumption 50:30:20 Index |
|---|---|---|
| Mahindra & Mahindra Limited | 8.19% | 5.26% |
| ITC Limited | 7.87% | 5.07% |
| Eternal Limited | 7.20% | 4.61% |
| Titan Company Limited | 5.89% | 3.74% |
| Hindustan Unilever Limited | 5.18% | 3.35% |
| Maruti Suzuki India Limited | 4.83% | 3.07% |
| Bajaj Auto Limited | 3.68% | 2.30% |
| Asian Paints Limited | 3.37% | 2.17% |
| Eicher Motors Limited | 3.06% | 1.95% |
| TVS Motor Company Limited | 3.00% | 1.90% |
| Nestle India Limited | 2.92% | 1.87% |
| Hero MotoCorp Limited | 2.11% | 1.76% |
| Trent Limited | 2.71% | 1.73% |
| Dixon Technologies (India) Limited | 1.69% | 1.43% |
| The Indian Hotels Company Limited | 1.99% | 1.28% |
| Avenue Supermarts Limited | 1.90% | 1.24% |
| Info Edge (India) Limited | 1.47% | 1.23% |
| Tata Consumer Products Limited | 1.92% | 1.22% |
| Varun Beverages Limited | 1.83% | 1.16% |
| Britannia Industries Limited | 1.77% | 1.13% |
| DLF Limited | 1.34% | 0.86% |
| United Spirits Limited | 1.24% | 0.78% |
| Godrej Consumer Products Limited | 1.06% | 0.68% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.8% means 49.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Nippon India ETF Nifty India Consumption
| Security | % of fund |
|---|---|
| Bharti Airtel Limited | 10.13% |
| InterGlobe Aviation Limited | 3.50% |
| Apollo Hospitals Enterprise Limited | 2.61% |
| Torrent Pharmaceuticals Limited | 2.19% |
| Max Healthcare Institute Limited | 2.15% |
Largest holdings only in Tata BSE Multicap Consumption 50:30:20 Index Fund
| Security | % of fund |
|---|---|
| LENSKART SOLUTIONS LTD | 2.42% |
| MEESHO LTD | 2.33% |
| ATHER ENERGY LTD | 2.02% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.44% |
| BHARAT FORGE LTD | 1.35% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India ETF Nifty India Consumption | Tata BSE Multicap Consumption 50:30:20 Index |
|---|---|---|
| Equity | 99.9% | 100.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | -0.1% |
Market cap of stocks
| Market cap | Nippon India ETF Nifty India Consumption | Tata BSE Multicap Consumption 50:30:20 Index |
|---|---|---|
| Large Cap | 88.0% | 46.5% |
| Mid Cap | 11.9% | 32.3% |
| Small Cap | 0.0% | 21.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Nippon India ETF Nifty India Consumption | Tata BSE Multicap Consumption 50:30:20 Index |
|---|---|---|
| Automobiles | 24.9% | 21.3% |
| Retailing | 13.3% | 17.7% |
| Consumer Durables | 10.9% | 14.3% |
| Diversified FMCG | 13.1% | 8.4% |
| Auto Components | 0.0% | 11.9% |
| Telecom - Services | 10.1% | 0.0% |
| Healthcare Services | 6.0% | 0.0% |
| Realty | 1.3% | 5.9% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India ETF Nifty India Consumption vs Tata BSE Multicap Consumption 50:30:20 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India ETF Nifty India Consumption | Tata BSE Multicap Consumption 50:30:20 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.33% | 0.50% |
| Base expense ratio (Direct) | 0.26% | 0.24% |
| Total expense ratio (Regular) | Not available | 1.22% |
| Base expense ratio (Regular) | 0.00% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Nippon India ETF Nifty India Consumption vs Tata BSE Multicap Consumption 50:30:20 Index Fund: Frequently Asked Questions
What is the difference between Nippon India ETF Nifty India Consumption and Tata BSE Multicap Consumption 50:30:20 Index Fund?
Nippon India ETF Nifty India Consumption is a mutual fund, Tata BSE Multicap Consumption 50:30:20 Index Fund is an Index fund, run by Nippon India Mutual Fund and Tata Mutual Fund. Their portfolios overlap 49.8%. Nippon India ETF Nifty India Consumption charges 0.33% a year and Tata BSE Multicap Consumption 50:30:20 Index Fund 0.50%.
Which has the lower expense ratio, Nippon India ETF Nifty India Consumption or Tata BSE Multicap Consumption 50:30:20 Index Fund?
Nippon India ETF Nifty India Consumption charges less: 0.33% a year against 0.50%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Nippon India ETF Nifty India Consumption and Tata BSE Multicap Consumption 50:30:20 Index Fund overlap?
49.8%. They hold 23 of the same securities, the largest shared ones being M&M, ITC, ETERNAL. From each fund's latest monthly portfolio.
Can I invest in both Nippon India ETF Nifty India Consumption and Tata BSE Multicap Consumption 50:30:20 Index Fund?
Yes. 49.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.