Mutual Fund

Fund Card

Nippon India ETF Nifty India Consumption

very highequityindex

135.59 0.80(0.59%) NAV as on 12 Dec 2025

-1.45 % 1 M

6.79 % 1 Y

16.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.31

As on 30 Nov, 2025

Age :

11 yrs 8 m

Since 10 04 ,2014

Exit Load :

AUM :

203.23 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.59

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

Bharti Airtel Ltd.10.66 %

ITC Ltd.9.92 %

Mahindra & Mahindra Ltd.9.31 %

Hindustan Unilever Ltd.6.12 %

Eternal Ltd.5.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	15.14
Telecommunication - Service Provider	10.66
Automobile Two & Three Wheelers	10.08
Cigarettes/Tobacco	9.92
Household & Personal Products	7.41

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	64.04	74.02	78.26	111.17	118.38
Net Assets(Rs Crores) (as on 31-Mar-2025)	19.05	30.90	38.31	44.41	160.23
Scheme Returns(%)(Absolute)	51.25	15.11	4.50	41.33	6.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/17	13/29	40/160	50/201	94/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty India ConsumptionVery HighEquity135.590.80(0.59%)NAV As on 12 Dec, 2025	10-Apr-2014Inception Date	203.23AUM In Cr.	6.79%1Y	16.62%3Y	16.83%5Y	14.89%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.082.17(0.64%)NAV As on 12 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	8.36%1Y	16.80%3Y	NA%5Y	13.50%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.851.67(0.57%)NAV As on 12 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	7.40%1Y	13.34%3Y	15.33%5Y	13.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.361.68(0.57%)NAV As on 12 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	7.38%1Y	13.32%3Y	15.31%5Y	15.68%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity281.081.60(0.57%)NAV As on 12 Dec, 2025	20-Nov-2018Inception Date	4,838.81AUM In Cr.	7.37%1Y	13.31%3Y	15.30%5Y	14.71%Since Inception
Axis NIFTY 50 ETFVery HighEquity286.001.63(0.57%)NAV As on 12 Dec, 2025	03-Jul-2017Inception Date	1,129.90AUM In Cr.	7.35%1Y	13.31%3Y	15.29%5Y	13.92%Since Inception