Direct plan
Data as on 30-10-2026
Nippon India ETF Nifty India Consumption is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹186 Cr of investors' money. In the 3 years to 30-10-2026, it returned 10.6% a year.
NAV on 30-10-2026: Direct Plan ₹123.68 (up 0.28% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.14% | −8.17% | −2.41% | −10.87% | +10.62% | +10.19% | +12.04% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.
| Year | Direct |
|---|---|
| 2026to date | −9.34% |
| 2025 | +8.86% |
| 2024 | +19.28% |
| 2023 | +27.43% |
| 2022 | +8.16% |
| 2021 | +20.20% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,359 periods, one for each trading day from 10-04-2017 to 30-10-2026.
Nippon India ETF Nifty India Consumption (Direct)
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 2,851 | 11.2% | −23.4% | 64.4% | 16% |
| 2 years | 2,604 | 14.6% | −10.8% | 36.9% | 7% |
| 3 years | 2,359 | 14.6% | −1.8% | 26.1% | 0% |
| 5 years | 1,864 | 12.9% | 2.6% | 24.6% | 0% |
| 7 years | 1,372 | 13.3% | 10.1% | 17.8% | 0% |
| 10 years | 631 | 14.0% | 11.4% | 16.0% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 139 | 13.5% | −31.3% | 57.8% | 20% |
| 2 years | 127 | 14.2% | −18.0% | 42.6% | 8% |
| 3 years | 115 | 15.7% | −10.7% | 32.9% | 3% |
| 5 years | 91 | 13.2% | −1.3% | 27.2% | 1% |
| 7 years | 67 | 14.4% | 10.8% | 22.0% | 0% |
| 10 years | 31 | 15.5% | 11.3% | 18.6% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Nippon India ETF Nifty India Consumption (Direct)This fund |
|---|---|
| Return (CAGR) | −10.87% |
| Standard deviation | 15.09% |
| Sharpe ratio | -1.07 |
| Sortino ratio | -1.39 |
| Maximum drawdown | −17.3% (31-03-2026) |
From daily NAVs, 30-10-2025 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.
| Measure | Nippon India ETF Nifty India Consumption (Direct)This fund |
|---|---|
| Return (CAGR) | +10.62% |
| Standard deviation | 13.90% |
| Sharpe ratio | 0.33 |
| Sortino ratio | 0.47 |
| Maximum drawdown | −21.9% (04-03-2025) |
From daily NAVs, 30-10-2023 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.
| Measure | Nippon India ETF Nifty India Consumption (Direct)This fund |
|---|---|
| Return (CAGR) | +10.19% |
| Standard deviation | 13.91% |
| Sharpe ratio | 0.32 |
| Sortino ratio | 0.44 |
| Maximum drawdown | −21.9% (04-03-2025) |
From daily NAVs, 29-10-2021 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.
| Measure | Nippon India ETF Nifty India Consumption (Direct)This fund |
|---|---|
| Return (CAGR) | +12.04% |
| Standard deviation | 15.33% |
| Sharpe ratio | 0.43 |
| Sortino ratio | 0.61 |
| Maximum drawdown | −31.3% (23-03-2020) |
From daily NAVs, 28-10-2016 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.
| Measure | Nippon India ETF Nifty India Consumption (Direct)This fund |
|---|---|
| Return (CAGR) | +12.96% |
| Standard deviation | 15.01% |
| Sharpe ratio | 0.48 |
| Sortino ratio | 0.67 |
| Maximum drawdown | −31.3% (23-03-2020) |
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.
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)
| 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) | −31.3% | 28-08-2018 | 23-03-2020 | 13-11-2020 | 8 months | −14.0% |
From the Direct plan's daily NAV since 10-04-2014, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.26% | 0.00% | 0.00% | 0.07% | 0.33% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 10-04-2014 to 30-10-2026: 151 instalments, ₹15,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planNippon India ETF Nifty India Consumption (Direct) | ₹15,10,000 | ₹33,02,073 | ₹17,92,073 | 11.7% |
Direct planNippon India ETF Nifty India Consumption (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 88.0% |
| Mid Cap | 11.9% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Automobiles24.9%
Retailing13.3%
Diversified FMCG13.1%
Consumer Durables10.9%
Telecom - Services10.1%
Healthcare Services6.0%
Food Products4.7%
Transport Services3.5%
Beverages3.1%
Pharmaceuticals & Biotechnology2.2%
The ten largest of 15 sectors. The other 5 add up to 8.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Automobiles | 25.6% | 26.0% | 24.9% | −0.7% |
| Retailing | 12.3% | 13.1% | 13.3% | +1.0% |
| Diversified FMCG | 13.1% | 12.3% | 13.1% | 0.0% |
| Consumer Durables | 11.9% | 12.4% | 10.9% | −0.9% |
| Telecom - Services | 10.0% | 9.4% | 10.1% | +0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Bharti Airtel Limited | Telecom - Services | 10.13% | +8.1% | |
| Mahindra & Mahindra Limited | Automobiles | 8.19% | +3.1% | |
| ITC Limited | Diversified FMCG | 7.87% | +3.0% | |
| Eternal Limited | Retailing | 7.20% | +3.3% | |
| Titan Company Limited | Consumer Durables | 5.89% | +3.1% | |
| Hindustan Unilever Limited | Diversified FMCG | 5.18% | +3.0% | |
| Maruti Suzuki India Limited | Automobiles | 4.83% | +2.7% | |
| Bajaj Auto Limited | Automobiles | 3.68% | +1.5% | |
| InterGlobe Aviation Limited | Transport Services | 3.50% | +3.0% | |
| Asian Paints Limited | Consumer Durables | 3.37% | +3.0% | |
| Eicher Motors Limited | Automobiles | 3.06% | +3.1% | |
| TVS Motor Company Limited | Automobiles | 3.00% | +3.0% | |
| Nestle India Limited | Food Products | 2.92% | +3.0% | |
| Trent Limited | Retailing | 2.71% | +3.0% | |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.61% | +3.0% | |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.19% | New | |
| Max Healthcare Institute Limited | Healthcare Services | 2.15% | +3.0% | |
| Hero MotoCorp Limited | Automobiles | 2.11% | +3.0% | |
| The Indian Hotels Company Limited | Leisure Services | 1.99% | +3.0% | |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.92% | +3.0% | |
| Avenue Supermarts Limited | Retailing | 1.90% | +3.2% | |
| Tata Power Company Limited | Power | 1.87% | +3.7% | |
| Varun Beverages Limited | Beverages | 1.83% | +3.0% | |
| Britannia Industries Limited | Food Products | 1.77% | +3.0% | |
| Dixon Technologies (India) Limited | Consumer Durables | 1.69% | +3.5% | |
| Info Edge (India) Limited | Retailing | 1.47% | +4.3% | |
| DLF Limited | Realty | 1.34% | +3.0% | |
| Fortis Healthcare Limited | Healthcare Services | 1.25% | New | |
| United Spirits Limited | Beverages | 1.24% | +3.0% | |
| Godrej Consumer Products Limited | Personal Products | 1.06% | +3.0% |
All changes are between August 2026 and September 2026
| Bharti Airtel Limited | Added | +8.1% | 10.13% |
|---|---|---|---|
| Mahindra & Mahindra Limited | Added | +3.1% | 8.19% |
| ITC Limited | Added | +3.0% | 7.87% |
| Eternal Limited | Added | +3.3% | 7.20% |
| Titan Company Limited | Added | +3.1% | 5.89% |
| Hindustan Unilever Limited | Added | +3.0% | 5.18% |
| Maruti Suzuki India Limited | Added | +2.7% | 4.83% |
| Bajaj Auto Limited | Added | +1.5% | 3.68% |
| Asian Paints Limited | Added | +3.0% | 3.37% |
| InterGlobe Aviation Limited | Added | +3.0% | 3.50% |
| Eicher Motors Limited | Added | +3.1% | 3.06% |
| Nestle India Limited | Added | +3.0% | 2.92% |
| TVS Motor Company Limited | Added | +3.0% | 3.00% |
| Trent Limited | Added | +3.0% | 2.71% |
| Apollo Hospitals Enterprise Limited | Added | +3.0% | 2.61% |
| Adani Power Limited | Sold out | −100% | was 2.41% |
| Max Healthcare Institute Limited | Added | +3.0% | 2.15% |
| Torrent Pharmaceuticals Limited | New | New | 2.19% |
| Hero MotoCorp Limited | Added | +3.0% | 2.11% |
| The Indian Hotels Company Limited | Added | +3.0% | 1.99% |
| Tata Consumer Products Limited | Added | +3.0% | 1.92% |
| Avenue Supermarts Limited | Added | +3.2% | 1.90% |
| Tata Power Company Limited | Added | +3.7% | 1.87% |
| Varun Beverages Limited | Added | +3.0% | 1.83% |
| Britannia Industries Limited | Added | +3.0% | 1.77% |
| Dixon Technologies (India) Limited | Added | +3.5% | 1.69% |
| Info Edge (India) Limited | Added | +4.3% | 1.47% |
| DLF Limited | Added | +3.0% | 1.34% |
| United Spirits Limited | Added | +3.0% | 1.24% |
| Fortis Healthcare Limited | New | New | 1.25% |
| Godrej Consumer Products Limited | Added | +3.0% | 1.06% |
| Havells India Limited | Sold out | −100% | was 0.92% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Nippon India ETF Nifty India Consumption bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Axis NIFTY India Consumption ETFETF · Axis | 99.9% | 30 | Compare |
| SBI Nifty Consumption ETFETF · SBI | 99.9% | 30 | Compare |
| SBI Nifty India Consumption Index FundIndex · SBI | 99.9% | 30 | Compare |
| Kotak Nifty India Consumption ETFETF · Kotak Mahindra | 99.9% | 30 | Compare |
| ICICI Prudential Nifty India Consumption ETFETF · ICICI Prudential | 99.9% | 30 | Compare |
| HDFC Nifty India Consumption Index FundIndex · HDFC | 98.6% | 29 | Compare |
| Axis Consumption FundThematic · Axis | 71.4% | 28 | Compare |
| ITI Bharat Consumption FundThematic · ITI | 67.6% | 28 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Nippon India ETF Nifty India Consumption is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 30 securities.
Not available
See all funds of Nippon India Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹123.6808, as on 30-10-2026.
The Direct plan returned −10.87% in 1 year, +10.62% a year over 3 years, +10.19% a year over 5 years. These figures are as on 30-10-2026.
The Direct plan charges 0.33% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Nippon India ETF Nifty India Consumption managed ₹186.44 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were BHARTIARTL (10.13%), M&M (8.19%), ITC (7.87%), ETERNAL (7.20%), TITAN (5.89%). The fund held 30 securities in all.
It bought 2 new stocks: Fortis Healthcare Limited, Torrent Pharmaceuticals Limited. It sold out of 2: Havells India Limited, Adani Power Limited. It added shares in 28.
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
At the end of September 2026 its largest sectors were Automobiles (24.87%), Retailing (13.28%), Diversified FMCG (13.05%).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.
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