|
NAV as on Sep 25, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.13%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 176 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Nippon India ETF Nifty India Consumption - Regular Plan Fund Details
Investment Objective - To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Consumption Index, subject to tracking errors.
Fund House
Return Since Launch
25.56%
Launch Date
Mar 14, 2014
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.32 vs NA
Fund Vs Category Avg
Beta
0.97 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.70 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
41.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.59 | Equity | ||
| 9.36 | Equity | ||
| 8.48 | Equity | ||
| 7.08 | Equity | ||
| 6.54 | Equity | ||
| 5.82 | Equity | ||
| 4.49 | Equity | ||
| 3.53 | Equity | ||
| 3.42 | Equity | ||
| 3.32 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.76 | 0.23 | 4.44 | 14.39 | 20.65 | 15.94 | 20.84 | 14.74 | 25.56 |
| Category Average (%) | -1.27 | 0.65 | 0.23 | 6.82 | 0.40 | 12.89 | 7.64 | NA | 25.48 |
| Rank within Category | 847 | 439 | 92 | 108 | 1100 | 135 | 55 | 6 | 203 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.53 | 1,99,921 | -1.72 | -0.29 | -0.90 | 6.03 | -3.12 | 14.07 | 18.35 | 12.92 | 37.99 | 0.04 | |
| 896.60 | 1,15,899 | -1.78 | -0.57 | -1.47 | 4.93 | -3.61 | 13.12 | 17.50 | 12.78 | 43.20 | 0.04 | |
| 273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
| 280.92 | 49,380 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.09 | 19.00 | 13.44 | 26.80 | 0.05 | |
| 891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
| 93.02 | 32,052 | -0.09 | 3.59 | 0.21 | 6.17 | -8.59 | 37.67 | 41.58 | 16.30 | 21.43 | 0.01 | |
| 279.48 | 31,381 | -1.72 | -0.29 | -0.89 | 6.04 | -3.10 | 14.10 | 19.01 | 13.18 | 30.47 | 0.02 | |
| 1,536.69 | 25,229 | 0.20 | 0.51 | 1.20 | 4.79 | 8.48 | 8.50 | 7.02 | NA | 7.77 | NA | |
| 94.07 | 23,832 | 3.29 | 13.98 | 16.30 | 28.31 | 48.59 | 30.04 | 16.41 | 14.34 | 13.21 | 0.79 | |
| 171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,782 (-4.36%)
Fund Manager
Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
View MoreHere is the list of funds managed by Jitendra Tolani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 93.02 | 32,052 | -8.59 | 41.58 | |
| Others - Index Funds/ETFs | 82.40 | 2,880 | 9.84 | 42.56 | |
| Others - Index Funds/ETFs | 37.68 | 2,601 | -16.02 | 13.89 | |
| Others - Index Funds/ETFs | 15.56 | 1,410 | -15.53 | NA | |
| Others - Fund of Funds | 21.00 | 1,210 | 49.21 | NA | |
| Others - Index Funds/ETFs | 18.20 | 1,004 | -11.89 | NA | |
| Others - Index Funds/ETFs | 22.52 | 994 | -5.00 | NA | |
| Others - Index Funds/ETFs | 7.97 | 944 | NA | NA | |
| Others - Index Funds/ETFs | 9.44 | 429 | -6.69 | NA | |
| Others - Index Funds/ETFs | 274.89 | 320 | 0.18 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.10 | 64,821 | -1.98 | 0.13 | -0.74 | 11.52 | -7.40 | 22.86 | 32.68 | 21.21 | 20.71 | 1.40 | |
| 280.92 | 49,380 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.09 | 19.00 | 13.44 | 26.80 | 0.05 | |
| 301.21 | 46,216 | -1.85 | -0.30 | 0.40 | 11.06 | -2.46 | 22.40 | 30.99 | 15.25 | 18.07 | 1.51 | |
| 91.71 | 45,012 | -1.81 | 0.06 | 1.00 | 9.11 | -0.44 | 19.83 | 25.54 | 14.78 | 12.99 | 1.51 | |
| 4,138.76 | 38,386 | -2.42 | -0.63 | -0.62 | 11.60 | -2.71 | 24.14 | 29.42 | 17.95 | 22.26 | 1.55 | |
| 93.02 | 32,052 | -0.09 | 3.59 | 0.21 | 6.17 | -8.59 | 37.67 | 41.58 | 16.30 | 21.43 | 0.01 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data