Nippon India ETF Consumption
EquityEquity - ConsumptionVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹160 Cr
Expense Ratio
0.31%
ISIN
INF204KA1LD7
Minimum SIP
-
Exit Load
-
Inception Date
10 Apr 2014
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹124.40, Assets Under Management (AUM) of 160.23 Crores, and an expense ratio of 0.31%.
- Nippon India ETF Consumption has given a CAGR return of 14.96% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.08%
— (Cat Avg.)
3 Years
+17.65%
— (Cat Avg.)
5 Years
+21.06%
— (Cat Avg.)
10 Years
+13.37%
— (Cat Avg.)
Since Inception
+14.96%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹160.16 Cr | 99.96% |
| Others | ₹0.06 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹16.11 Cr | 10.05% |
| ITC Ltd | Equity | ₹16.08 Cr | 10.03% |
| Mahindra & Mahindra Ltd | Equity | ₹12.76 Cr | 7.97% |
| Hindustan Unilever Ltd | Equity | ₹10.83 Cr | 6.76% |
| Maruti Suzuki India Ltd | Equity | ₹8.17 Cr | 5.10% |
| Eternal Ltd | Equity | ₹7.57 Cr | 4.73% |
| Titan Co Ltd | Equity | ₹6.83 Cr | 4.26% |
| Trent Ltd | Equity | ₹6.39 Cr | 3.99% |
| Asian Paints Ltd | Equity | ₹5.72 Cr | 3.57% |
| InterGlobe Aviation Ltd | Equity | ₹5.42 Cr | 3.38% |
| Bajaj Auto Ltd | Equity | ₹4.72 Cr | 2.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.4 Cr | 2.75% |
| Nestle India Ltd | Equity | ₹4.36 Cr | 2.72% |
| Eicher Motors Ltd | Equity | ₹3.97 Cr | 2.48% |
| Varun Beverages Ltd | Equity | ₹3.91 Cr | 2.44% |
| Indian Hotels Co Ltd | Equity | ₹3.74 Cr | 2.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.61 Cr | 2.25% |
| Tata Consumer Products Ltd | Equity | ₹3.53 Cr | 2.20% |
| Tata Power Co Ltd | Equity | ₹3.41 Cr | 2.13% |
| Avenue Supermarts Ltd | Equity | ₹3.25 Cr | 2.03% |
| Britannia Industries Ltd | Equity | ₹3.15 Cr | 1.96% |
| TVS Motor Co Ltd | Equity | ₹3.07 Cr | 1.92% |
| Info Edge (India) Ltd | Equity | ₹3.01 Cr | 1.88% |
| Godrej Consumer Products Ltd | Equity | ₹3 Cr | 1.87% |
| Hero MotoCorp Ltd | Equity | ₹2.61 Cr | 1.63% |
| DLF Ltd | Equity | ₹2.36 Cr | 1.47% |
| United Spirits Ltd | Equity | ₹2.24 Cr | 1.40% |
| Adani Power Ltd | Equity | ₹2.17 Cr | 1.35% |
| Havells India Ltd | Equity | ₹2.08 Cr | 1.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.7 Cr | 1.06% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.12 Cr | 0.08% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.56%
Mid Cap Stocks
8.40%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹59.84 Cr | 37.35% |
| Consumer Defensive | ₹52.03 Cr | 32.48% |
| Communication Services | ₹19.12 Cr | 11.93% |
| Healthcare | ₹8.02 Cr | 5.00% |
| Industrials | ₹7.51 Cr | 4.69% |
| Basic Materials | ₹5.72 Cr | 3.57% |
| Utilities | ₹5.57 Cr | 3.48% |
| Real Estate | ₹2.36 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
15.97%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Jitendra Tolani
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KA1LD7 | Expense Ratio 0.31% | Exit Load - | Fund Size ₹160 Cr | Age 11 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Nippon India ETF Consumption?
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What is the portfolio composition of Nippon India ETF Consumption?
Who manages the Nippon India ETF Consumption?
- Jitendra Tolani
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Nippon India ETF Consumption
EquityEquity - ConsumptionVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹160 Cr
Expense Ratio
0.31%
ISIN
INF204KA1LD7
Minimum SIP
-
Exit Load
-
Inception Date
10 Apr 2014
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹124.40, Assets Under Management (AUM) of 160.23 Crores, and an expense ratio of 0.31%.
- Nippon India ETF Consumption has given a CAGR return of 14.96% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.08%
— (Cat Avg.)
3 Years
+17.65%
— (Cat Avg.)
5 Years
+21.06%
— (Cat Avg.)
10 Years
+13.37%
— (Cat Avg.)
Since Inception
+14.96%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹160.16 Cr | 99.96% |
| Others | ₹0.06 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹16.11 Cr | 10.05% |
| ITC Ltd | Equity | ₹16.08 Cr | 10.03% |
| Mahindra & Mahindra Ltd | Equity | ₹12.76 Cr | 7.97% |
| Hindustan Unilever Ltd | Equity | ₹10.83 Cr | 6.76% |
| Maruti Suzuki India Ltd | Equity | ₹8.17 Cr | 5.10% |
| Eternal Ltd | Equity | ₹7.57 Cr | 4.73% |
| Titan Co Ltd | Equity | ₹6.83 Cr | 4.26% |
| Trent Ltd | Equity | ₹6.39 Cr | 3.99% |
| Asian Paints Ltd | Equity | ₹5.72 Cr | 3.57% |
| InterGlobe Aviation Ltd | Equity | ₹5.42 Cr | 3.38% |
| Bajaj Auto Ltd | Equity | ₹4.72 Cr | 2.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.4 Cr | 2.75% |
| Nestle India Ltd | Equity | ₹4.36 Cr | 2.72% |
| Eicher Motors Ltd | Equity | ₹3.97 Cr | 2.48% |
| Varun Beverages Ltd | Equity | ₹3.91 Cr | 2.44% |
| Indian Hotels Co Ltd | Equity | ₹3.74 Cr | 2.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.61 Cr | 2.25% |
| Tata Consumer Products Ltd | Equity | ₹3.53 Cr | 2.20% |
| Tata Power Co Ltd | Equity | ₹3.41 Cr | 2.13% |
| Avenue Supermarts Ltd | Equity | ₹3.25 Cr | 2.03% |
| Britannia Industries Ltd | Equity | ₹3.15 Cr | 1.96% |
| TVS Motor Co Ltd | Equity | ₹3.07 Cr | 1.92% |
| Info Edge (India) Ltd | Equity | ₹3.01 Cr | 1.88% |
| Godrej Consumer Products Ltd | Equity | ₹3 Cr | 1.87% |
| Hero MotoCorp Ltd | Equity | ₹2.61 Cr | 1.63% |
| DLF Ltd | Equity | ₹2.36 Cr | 1.47% |
| United Spirits Ltd | Equity | ₹2.24 Cr | 1.40% |
| Adani Power Ltd | Equity | ₹2.17 Cr | 1.35% |
| Havells India Ltd | Equity | ₹2.08 Cr | 1.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.7 Cr | 1.06% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.12 Cr | 0.08% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.56%
Mid Cap Stocks
8.40%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹59.84 Cr | 37.35% |
| Consumer Defensive | ₹52.03 Cr | 32.48% |
| Communication Services | ₹19.12 Cr | 11.93% |
| Healthcare | ₹8.02 Cr | 5.00% |
| Industrials | ₹7.51 Cr | 4.69% |
| Basic Materials | ₹5.72 Cr | 3.57% |
| Utilities | ₹5.57 Cr | 3.48% |
| Real Estate | ₹2.36 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
15.97%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Jitendra Tolani
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KA1LD7 | Expense Ratio 0.31% | Exit Load - | Fund Size ₹160 Cr | Age 11 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India ETF Consumption?
What are the returns of Nippon India ETF Consumption?
What is the portfolio composition of Nippon India ETF Consumption?
Who manages the Nippon India ETF Consumption?
- Jitendra Tolani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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