
Bearish
6
Neutral
4
Bullish
4
Bearish
7
Neutral
4
Bullish
35
Bearish
1
Neutral
0
Bullish
31
| Company | Weightage (%) |
| Bharti Airtel Limited | 9.96% |
| Mahindra & Mahindra Limited | 9.38% |
| ITC Limited | 8.49% |
| Hindustan Unilever Limited | 6.45% |
| Eternal Limited | 6.02% |
| Maruti Suzuki India Limited | 5.87% |
| Titan Company Limited | 5.03% |
| Asian Paints Limited | 3.36% |
| Bajaj Auto Limited | 3.26% |
| InterGlobe Aviation Limited | 3.18% |
Allocation
193
0.31%
0.03%
38.4
Moderate Risk
0.14
1.14%
114
144.38
0.886
VERY HIGH
Bullish
71.92
127.14
129.59
26.47
▲ 1.89%
1046.22
▲ 0.04%
780.45
▼ 0.18%
976.80
▼ 0.17%
278.27
▼ 0.15%
120.35
▲ 2.25%
94.30
▼ 1.15%
30.48
▲ 1.91%
42.21
▲ 1.13%
160.87
▼ 0.30%
131.11
▲ 0.41%
890.00
▲ 0.23%
275.86
▲ 0.56%
1000.01
▲ 0.00%
76.73
▲ 0.27%
140.98
▼ 0.11%
237.01
▼ 0.06%
268.53
▲ 0.66%
66.04
▲ 0.20%
453.11
▲ 0.49%
97.39
▲ 0.11%
30.01
▲ 0.33%
600.76
▲ 0.01%
481.00
▲ 0.73%
221.34
▲ 2.34%

AUM
₹ 193 Cr
Expense Ratio
0.31%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL
The current market price of Nippon India ETF Nifty India Consumption is ₹131.11. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India ETF Nifty India Consumption, from Nippon Life India AMC, is an Equity passive scheme that tracks the Nifty India Consumption TRI by holding its index constituents proportionately. The fund employs passive replication to mirror the Nifty India Consumption TRI, maintaining tight tracking with a tracking error of 0.0% and an expense ratio of 0.3% consistent with indexation efficiency. Portfolio tilts toward Autos and consumer names with Automobiles representing 26.4%, top five holdings—Bharti Airtel, Mahindra & Mahindra, ITC, Hindustan Unilever, Eternal—constitute 40.3% indicating meaningful concentration risk within consumer cyclicals. The fund's returns show 1Y: −0.6%, 3Y CAGR: +12.9%, 5Y CAGR: +12.9%, demonstrating consistent multi‑year compound performance while minimal tracking error supports close index replication and risk‑adjusted outcomes reflect sector cyclicality. Operationally the ETF (MBETF18) has AUM ₹192.9 Cr as on Jan 2026 with monthly average ₹197.1 Cr, is 99.9% equity, managed by Jitendra Tolani since Feb 2025 with 19 years experience.
Nippon India ETF Nifty India Consumption is designed to track Nifty India Consumption TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Nippon India ETF Nifty India Consumption is 0.31%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Nippon India ETF Nifty India Consumption is approximately ₹192.93. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Nippon India ETF Nifty India Consumption is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Nippon India ETF Nifty India Consumption is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India ETF Nifty India Consumption has a dividend yield of 1.14%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Nippon India ETF Nifty India Consumption has delivered the following returns: 1-year return: 0.07%. 3-year return: 43.75%. 5-year return: 91.09%. Past performance does not guarantee future results.
Before investing in Nippon India ETF Nifty India Consumption, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.