Scheme

Nippon India ETF Nifty India Consumption

Nippon India Mutual Fund · Other Scheme - Other ETFsNAV 127.7816 on 03 Nov 20261Y -7.50%3Y 11.32%5Y 10.69%

All funds

Factsheet

As of 31 Aug 2026

Inception
03 Apr 2014
Fund managers
Mr. Jitendra Tolani
Benchmark
Nifty India Consumption TRI
AUM
191.66 crore
Direct expense
0.31%
Portfolio turnover
0.34
Minimum investment
0
SIP minimum
₹ 100
Exit load
Not Applicable
Standard deviation
4.42%
Beta
0.97
Sharpe
0.14

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bharti Airtel Ltd9.4%
Mahindra & Mahindra Ltd8.59%
ITC Ltd7.22%
Eternal Limited6.95%
Titan Company Limited6.18%
Maruti Suzuki India Ltd5.18%
Hindustan Unilever Ltd5.12%
Bajaj Auto Ltd3.94%
Asian Paints Ltd3.52%
Interglobe Aviation Ltd3.47%