Markets / ETFs / Sector & theme
Nippon India Mutual Fund · Exchange traded fund tracking Nifty India Consumption TRI
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.9% | 99.9% | +0.06 |
| Short positions | -0.2% | 0.0% | -0.19 |
| Cash & others | 0.1% | 0.1% | -0.06 |
| Top 10 stocks | 59.8% | 59.6% | +0.27 |
| Number of stocks | 30 | 30 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Bharti Airtel Limited INE397D01024 | 10.13% |
| Mahindra & Mahindra Limited INE101A01026 | 8.19% |
| ITC Limited INE154A01025 | 7.87% |
| Eternal Limited INE758T01015 | 7.20% |
| Titan Company Limited INE280A01028 | 5.89% |
| Hindustan Unilever Limited INE030A01027 | 5.18% |
| Maruti Suzuki India Limited INE585B01010 | 4.83% |
| Bajaj Auto Limited INE917I01010 | 3.68% |
| InterGlobe Aviation Limited INE646L01027 | 3.50% |
| Asian Paints Limited INE021A01026 | 3.37% |
| Eicher Motors Limited INE066A01021 | 3.06% |
| TVS Motor Company Limited INE494B01023 | 3.00% |
| Nestle India Limited INE239A01024 | 2.92% |
| Trent Limited INE849A01020 | 2.71% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 2.61% |
| Torrent Pharmaceuticals Limited INE685A01028 | 2.19% |
| Max Healthcare Institute Limited INE027H01010 | 2.15% |
| Hero MotoCorp Limited INE158A01026 | 2.11% |
| The Indian Hotels Company Limited INE053A01029 | 1.99% |
| Tata Consumer Products Limited INE192A01025 | 1.92% |
| Avenue Supermarts Limited INE192R01011 | 1.90% |
| Tata Power Company Limited INE245A01021 | 1.87% |
| Varun Beverages Limited INE200M01039 | 1.83% |
| Britannia Industries Limited INE216A01030 | 1.77% |
| Dixon Technologies (India) Limited INE935N01020 | 1.69% |
| Info Edge (India) Limited INE663F01032 | 1.47% |
| DLF Limited INE271C01023 | 1.34% |
| Fortis Healthcare Limited INE061F01013 | 1.25% |
| United Spirits Limited INE854D01024 | 1.24% |
| Godrej Consumer Products Limited INE102D01028 | 1.06% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.19% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 0.27% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Kotak Nifty India Consumption ETF | 0.13% | -3.15% |
| SBI Nifty Consumption ETF | 0.31% | -3.25% |
| Axis NIFTY India Consumption ETF | 0.47% | -3.34% |
| ICICI Prudential Nifty India Consumption ETF | 0.55% | -3.30% |
| Nippon India ETF Nifty India Consumption | – | -3.23% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | CONSUMBEES |
| ISIN | INF204KA1LD7 |
| Tracks | Nifty India Consumption TRI |
| Benchmark (scheme document) | Nifty India Consumption TRI |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 11 Apr 2014 |
| Price history from | 22 Apr 2014 |
| Fund page | Nippon India ETF Nifty India Consumption - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹132.29 (+0.79% today), from NSE (live).
Nifty India Consumption TRI. Its price should follow that index, less its costs.
-3.23% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.