Nippon India Etf Nifty India Consumption Datagrid
Category ETF
BMSMONEY Rank 74
Rating
Growth Option 12-06-2026
NAV ₹124.72(R) +1.64% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.56% 12.28% 12.91% 13.47% 12.92%
Direct
Benchmark
SIP (XIRR) Regular -7.85% 4.49% 10.03% 12.82% 12.5%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.21 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.82% -30.97% -20.64% - 12.47%
Fund AUM As on: 30/12/2025 201 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty India Consumption 124.72
2.0100
1.6400%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34
0.74
-8.93 | 7.50 194 | 261 Average
3M Return % 4.43
2.21
-11.06 | 34.95 84 | 261 Good
6M Return % -8.02
-3.85
-90.90 | 34.80 185 | 256 Average
1Y Return % -1.56
5.49
-90.55 | 126.01 137 | 227 Average
3Y Return % 12.28
11.79
-49.22 | 47.16 64 | 153 Good
5Y Return % 12.91
8.73
-30.91 | 29.24 22 | 87 Very Good
7Y Return % 13.47
10.47
-21.37 | 27.25 19 | 63 Good
10Y Return % 12.92
10.78
-11.35 | 24.97 6 | 32 Very Good
1Y SIP Return % -7.85
1.57
-92.64 | 90.78 164 | 226 Average
3Y SIP Return % 4.49
5.54
-82.79 | 66.59 83 | 152 Average
5Y SIP Return % 10.03
6.00
-68.74 | 35.52 27 | 87 Good
7Y SIP Return % 12.82
9.01
-53.71 | 28.59 18 | 62 Good
10Y SIP Return % 12.50
7.10
-38.45 | 19.18 6 | 31 Very Good
Standard Deviation 15.82
18.16
0.00 | 68.30 61 | 134 Good
Semi Deviation 12.47
13.87
0.00 | 56.24 76 | 134 Average
Max Drawdown % -20.64
-21.82
-93.12 | 0.00 82 | 134 Average
VaR 1 Y % -30.97
-22.57
-39.69 | 0.00 100 | 134 Average
Average Drawdown % -7.76
-8.96
-48.21 | 0.00 59 | 134 Good
Sharpe Ratio 0.46
-1.15
-120.12 | 2.82 63 | 132 Good
Sterling Ratio 0.44
0.46
-0.50 | 1.30 66 | 134 Good
Sortino Ratio 0.21
0.23
-1.00 | 2.76 62 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.82 18.16 0.00 | 68.30 61 | 134 Good
Semi Deviation 12.47 13.87 0.00 | 56.24 76 | 134 Average
Max Drawdown % -20.64 -21.82 -93.12 | 0.00 82 | 134 Average
VaR 1 Y % -30.97 -22.57 -39.69 | 0.00 100 | 134 Average
Average Drawdown % -7.76 -8.96 -48.21 | 0.00 59 | 134 Good
Sharpe Ratio 0.46 -1.15 -120.12 | 2.82 63 | 132 Good
Sterling Ratio 0.44 0.46 -0.50 | 1.30 66 | 134 Good
Sortino Ratio 0.21 0.23 -1.00 | 2.76 62 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty India Consumption NAV Regular Growth Nippon India Etf Nifty India Consumption NAV Direct Growth
12-06-2026 124.7183 None
11-06-2026 122.709 None
10-06-2026 123.3568 None
09-06-2026 123.7986 None
08-06-2026 123.1069 None
05-06-2026 124.3256 None
04-06-2026 124.2445 None
03-06-2026 123.6855 None
02-06-2026 124.0342 None
01-06-2026 123.1193 None
29-05-2026 125.0826 None
27-05-2026 127.3745 None
26-05-2026 126.5512 None
25-05-2026 126.7184 None
22-05-2026 125.5433 None
21-05-2026 125.5603 None
20-05-2026 125.5611 None
19-05-2026 125.6338 None
18-05-2026 125.7039 None
15-05-2026 126.3458 None
14-05-2026 126.3937 None
13-05-2026 124.6068 None
12-05-2026 124.2918 None

Fund Launch Date: 14/Mar/2014
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty IndiaConsumption TRI. The Scheme seeks to achieve this goalby investing in securities constituting Nifty IndiaConsumption Index in same proportion as in the Index.
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.