Nippon India Etf Nifty India Consumption Datagrid
Category ETF
BMSMONEY Rank 35
Rating
Growth Option 04-12-2025
NAV ₹137.12(R) -0.89% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.13% 17.12% 17.78% 14.91% 14.39%
Direct
Benchmark
SIP (XIRR) Regular 14.34% 16.91% 16.17% 17.01% 15.38%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.33 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.33% -19.24% -20.64% - 10.89%
Fund AUM As on: 30/06/2025 167 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty India Consumption 137.12
-1.2300
-0.8900%

Review Date: 04-12-2025

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 % -0.24
2.39
-7.41 | 21.17 151 | 184 Poor
3M Return % -0.10
7.30
-3.16 | 43.69 175 | 184 Poor
6M Return % 8.50
9.81
-8.69 | 74.64 33 | 184 Very Good
1Y Return % 8.13
10.22
-17.36 | 94.42 57 | 183 Good
3Y Return % 17.12
16.17
0.00 | 54.40 42 | 139 Good
5Y Return % 17.78
15.89
0.00 | 37.67 15 | 80 Very Good
7Y Return % 14.91
13.70
0.00 | 24.48 16 | 58 Good
10Y Return % 14.39
13.98
7.14 | 22.07 5 | 28 Very Good
1Y SIP Return % 14.34
20.99
-13.00 | 144.84 97 | 183 Average
3Y SIP Return % 16.91
16.32
0.00 | 53.54 41 | 139 Good
5Y SIP Return % 16.17
13.33
-0.66 | 31.63 14 | 80 Very Good
7Y SIP Return % 17.01
14.97
-0.34 | 28.37 11 | 58 Very Good
10Y SIP Return % 15.38
14.73
6.66 | 23.89 6 | 28 Very Good
Standard Deviation 14.33
14.08
0.00 | 37.03 61 | 118 Average
Semi Deviation 10.89
10.08
0.00 | 23.59 64 | 118 Average
Max Drawdown % -20.64
-15.83
-33.49 | 0.00 84 | 118 Average
VaR 1 Y % -19.24
-17.07
-36.63 | 0.00 72 | 118 Average
Average Drawdown % -8.53
-7.24
-16.08 | 0.00 84 | 118 Average
Sharpe Ratio 0.71
0.07
-86.31 | 2.51 55 | 116 Good
Sterling Ratio 0.54
0.68
0.00 | 2.32 85 | 118 Average
Sortino Ratio 0.33
0.41
-1.00 | 1.94 58 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.33 14.08 0.00 | 37.03 61 | 118 Average
Semi Deviation 10.89 10.08 0.00 | 23.59 64 | 118 Average
Max Drawdown % -20.64 -15.83 -33.49 | 0.00 84 | 118 Average
VaR 1 Y % -19.24 -17.07 -36.63 | 0.00 72 | 118 Average
Average Drawdown % -8.53 -7.24 -16.08 | 0.00 84 | 118 Average
Sharpe Ratio 0.71 0.07 -86.31 | 2.51 55 | 116 Good
Sterling Ratio 0.54 0.68 0.00 | 2.32 85 | 118 Average
Sortino Ratio 0.33 0.41 -1.00 | 1.94 58 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 137.123 None
03-12-2025 136.8531 None
02-12-2025 138.3486 None
01-12-2025 138.3773 None
28-11-2025 138.4888 None
27-11-2025 138.2482 None
26-11-2025 138.7766 None
25-11-2025 137.7475 None
24-11-2025 137.9395 None
21-11-2025 138.8084 None
20-11-2025 138.7956 None
19-11-2025 138.5953 None
18-11-2025 138.0431 None
17-11-2025 138.558 None
14-11-2025 137.5727 None
13-11-2025 137.2195 None
12-11-2025 137.5796 None
11-11-2025 136.811 None
10-11-2025 135.7488 None
07-11-2025 136.0737 None
06-11-2025 136.8068 None
04-11-2025 137.4578 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.