
193
0.31%
0.03%
38.4
Low Risk
0.14
1.14%
110.86
144.38
0.860
VERY HIGH
Bearish
46.81
123.95
130.10
| 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
The current market price of Nippon India ETF Nifty India Consumption is ₹117.39. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India ETF Nifty India Consumption by Nippon Life India Asset Management Limited is Equity scheme employing a Passive investment approach to track Nifty India Consumption TRI, matching index constituents proportionately. The fund adopts full index replication to mirror Nifty India Consumption TRI and reports a low tracking error of 0.0%, indicating tight alignment with benchmark returns under a passive framework. Portfolio is heavily equity oriented (Equity 99.9%) with Automobiles dominant at 26.4% and top stock concentrations including Bharti Airtel 10.0%, Mahindra & Mahindra 9.4%, ITC 8.5%, HUL 6.5% and Eternal 6.0% noted. Performance records 1Y: −2.2% while multi‑year compounding remains robust with 3Y CAGR +14.5% and 5Y CAGR +12.9%; notably low tracking error 0.0% and AUM ₹192.9 Cr (Jan 2026). Risk‑return profile shows concentrated sector tilt yet modest volatility implied by tracking error 0.0%; expense ratio 0.3% with manager Jitendra Tolani since Feb 2025 (19 years) and monthly AUM ₹197.1 Cr.
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: -1.68%. 3-year return: 49.60%. 5-year return: 79.44%. 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.
Bearish
3
Neutral
7
Bullish
4
Bearish
27
Neutral
7
Bullish
12
Bearish
24
Neutral
0
Bullish
8
840.00
▼ 0.04%
897.52
▼ 0.71%
120.60
▼ 2.23%
117.39
▲ 0.42%
1034.29
▲ 0.05%
480.85
▼ 0.43%
1000.01
▲ 0.00%
90.66
▼ 0.50%
63.72
▼ 1.09%
28.74
▼ 0.55%
100.62
▼ 0.84%
205.10
▼ 1.14%
449.07
▼ 0.51%
532.48
▼ 0.30%
248.28
▼ 0.23%
22.47
▲ 0.90%
75.91
▼ 0.03%
246.00
▼ 1.81%
38.00
▲ 0.53%
669.65
▲ 0.00%
138.70
▼ 1.38%
33.54
▲ 1.88%
257.68
▲ 0.03%
142.45
▲ 0.04%
137.36
▲ 0.52%
216.00
▼ 3.92%

AUM
₹ 193 Cr
Expense Ratio
0.31%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL