Nippon India Etf Nifty India Consumption Datagrid
Category ETF
BMSMONEY Rank 66
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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 :
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
18-08-2026 133.941 None
17-08-2026 134.6088 None
14-08-2026 135.4846 None
13-08-2026 135.4273 None
12-08-2026 134.9111 None
11-08-2026 135.5876 None
10-08-2026 136.441 None
07-08-2026 136.087 None
06-08-2026 135.7319 None
05-08-2026 136.3007 None
04-08-2026 136.1525 None
03-08-2026 136.7021 None
31-07-2026 134.7406 None
30-07-2026 134.6798 None
29-07-2026 133.9846 None
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

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.