Nippon India Etf Nifty India Consumption Datagrid
Category ETF
BMSMONEY Rank 66
Rating
Growth Option 28-07-2026
NAV ₹132.71(R) +0.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.03% 12.93% 13.9% 15.67% 12.77%
Direct
Benchmark
SIP (XIRR) Regular 4.7% 7.76% 11.98% 14.17% 13.42%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.18 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.32% -30.97% -20.64% - 12.38%
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
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty India Consumption 132.71
0.1900
0.1400%

Review Date: 28-07-2026

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 % 3.89
-0.05
-90.32 | 12.93 30 | 290 Very Good
3M Return % 4.84
0.38
-90.39 | 16.41 48 | 282 Very Good
6M Return % 4.35
-5.18
-93.93 | 24.41 65 | 268 Very Good
1Y Return % 3.03
4.43
-90.48 | 90.97 117 | 237 Good
3Y Return % 12.93
9.48
-50.15 | 42.17 55 | 159 Good
5Y Return % 13.90
8.66
-30.79 | 29.47 17 | 90 Very Good
7Y Return % 15.67
11.01
-20.75 | 25.24 16 | 64 Very Good
10Y Return % 12.77
9.49
-11.96 | 23.56 8 | 37 Very Good
1Y SIP Return % 4.70
2.96
-81.84 | 53.86 111 | 234 Good
3Y SIP Return % 7.76
4.67
-93.53 | 54.39 51 | 159 Good
5Y SIP Return % 11.98
6.17
-64.05 | 31.76 25 | 90 Good
7Y SIP Return % 14.17
8.66
-49.79 | 27.57 17 | 64 Good
10Y SIP Return % 13.42
6.84
-36.07 | 24.29 6 | 37 Very Good
Standard Deviation 16.32
19.14
0.00 | 68.78 60 | 135 Good
Semi Deviation 12.38
14.24
0.00 | 56.74 67 | 135 Good
Max Drawdown % -20.64
-22.46
-93.23 | 0.00 81 | 135 Average
VaR 1 Y % -30.97
-23.97
-50.15 | 0.00 99 | 135 Average
Average Drawdown % 7.76
9.36
0.00 | 48.21 78 | 135 Average
Sharpe Ratio 0.36
-1.19
-119.91 | 1.41 71 | 133 Average
Sterling Ratio 0.39
0.45
-0.49 | 1.49 69 | 135 Average
Sortino Ratio 0.18
0.19
-1.00 | 0.86 71 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.32 19.14 0.00 | 68.78 60 | 135 Good
Semi Deviation 12.38 14.24 0.00 | 56.74 67 | 135 Good
Max Drawdown % -20.64 -22.46 -93.23 | 0.00 81 | 135 Average
VaR 1 Y % -30.97 -23.97 -50.15 | 0.00 99 | 135 Average
Average Drawdown % 7.76 9.36 0.00 | 48.21 78 | 135 Average
Sharpe Ratio 0.36 -1.19 -119.91 | 1.41 71 | 133 Average
Sterling Ratio 0.39 0.45 -0.49 | 1.49 69 | 135 Average
Sortino Ratio 0.18 0.19 -1.00 | 0.86 71 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 132.7148 None
27-07-2026 132.5232 None
24-07-2026 130.408 None
23-07-2026 131.1725 None
22-07-2026 131.235 None
21-07-2026 131.3083 None
20-07-2026 130.8845 None
17-07-2026 130.2634 None
16-07-2026 129.7678 None
15-07-2026 129.4905 None
14-07-2026 129.2309 None
13-07-2026 129.8499 None
10-07-2026 130.6335 None
09-07-2026 130.202 None
08-07-2026 129.3847 None
07-07-2026 132.0933 None
06-07-2026 132.0817 None
03-07-2026 131.227 None
02-07-2026 130.8027 None
01-07-2026 129.9697 None
30-06-2026 128.0038 None
29-06-2026 127.7451 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.