Nippon India ETF Nifty India Consumption Growth

Nippon India ETF Nifty India Consumption Growth

+14.80%
3Y annualised
-1.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹117.43
Min. for SIP
Not Supported
Fund size
₹196.47 Cr
Expense ratio
0.31%

Holdings (32)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity9.96%
Mahindra & Mahindra Ltd.AutomobileEquity9.38%
ITC Ltd.Consumer StaplesEquity8.49%
Hindustan Unilever Ltd.Consumer StaplesEquity6.45%
Eternal Ltd.ServicesEquity6.02%
Maruti Suzuki India Ltd.AutomobileEquity5.87%
Titan Company Ltd.Consumer DiscretionaryEquity5.03%
Asian Paints Ltd.ChemicalsEquity3.36%
Bajaj Auto Ltd.AutomobileEquity3.26%
Interglobe Aviation Ltd.ServicesEquity3.18%
Eicher Motors Ltd.AutomobileEquity3.00%
Nestle India Ltd.Consumer StaplesEquity2.93%
TVS Motor Company Ltd.AutomobileEquity2.65%
Trent Ltd.ServicesEquity2.57%
Tata Consumer Products Ltd.Consumer StaplesEquity2.26%
Hero Motocorp Ltd.AutomobileEquity2.20%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.19%
Max Healthcare Institute Ltd.HealthcareEquity2.18%
Britannia Industries Ltd.Consumer StaplesEquity2.12%
Varun Beverages Ltd.Consumer StaplesEquity1.98%
Tata Power Company Ltd.EnergyEquity1.88%
The Indian Hotels Company Ltd.ServicesEquity1.81%
Avenue Supermarts Ltd.ServicesEquity1.66%
Adani Power Ltd.EnergyEquity1.64%
Info Edge (India) Ltd.ServicesEquity1.49%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.42%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.32%
DLF Ltd.ConstructionEquity1.25%
United Spirits Ltd.Consumer StaplesEquity1.23%
Havells India Ltd.Capital GoodsEquity0.99%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.11%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.8%+13.1%+13.1%+13.2%
Category average (Equity Thematic)+16.5%+16.6%+14.5%--
Rank (Equity Thematic)536--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About Nippon India ETF Nifty India Consumption Growth

Nippon India ETF Nifty India Consumption Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India ETF Nifty India Consumption Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 13 Mar 2026 is ₹117.43. The Nippon India ETF Nifty India Consumption Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

Investment 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.
Fund benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,