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Nippon India ETF Nifty India Consumption - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹133.3572 ▲ 1.29%
Nippon India Mutual Fund
Fund size₹197 crJuly - September 2026
1-month range₹119.63 – 133.36
1 year-2.52%rank 138 of 176
3 years+12.92%a year
5 years+11.86%a year

What the fund does

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty India Consumption index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty India Consumption TRI
Launched3 Apr 2014
Fund houseNippon India Mutual Fund
Fund managersJitendra Tolani

NAV history

120128135 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.82%avg 5.4%
1 month
+8.92%avg 4.2%
3 months
-2.01%avg -2.1%
6 months
+3.23%avg -0.7%
This year
-2.25%avg -4.5%
1 year
-2.52%avg -1.8% · #138/176
3 years (a year)
+12.92%avg 1.2% · #30/111
5 years (a year)
+11.86%avg -2.0% · #14/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.7
2025-2.3-8.4+5.5+4.9+1.4+4.4-1.3+3.3+0.2+2.7+0.5-1.5
2026-6.7+0.6-10.4+10.5-1.3+2.3+5.3-2.3-6.2+0.1+7.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks59.8%of the fund
Short positions-0.2%sold through derivatives
Net equity99.7%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.2%

Sectors (stocks held)

Automobiles
24.9%
Retailing
13.3%
Diversified FMCG
13.1%
Consumer Durables
11.0%
Telecom - Services
10.1%
Healthcare Services
6.0%
Food Products
4.7%
Transport Services
3.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%99.9%+0.06
Short positions-0.2%0.0%-0.19
Cash & others0.1%0.1%-0.06
Top 10 stocks59.8%59.6%+0.27
Number of stocks30300
New stocks 2
  • Torrent Pharmaceuticals Limited2.19%
  • Fortis Healthcare Limited1.25%
Stocks sold off 2
  • Adani Power Limitedwas 2.41%
  • Havells India Limitedwas 0.92%
Bought more 3
  • Bharti Airtel Limited+0.73
  • ITC Limited+0.65
  • Eternal Limited+0.25
Cut back 4
  • Mahindra & Mahindra Limited-0.40
  • Maruti Suzuki India Limited-0.35
  • Titan Company Limited-0.29
  • Bajaj Auto Limited-0.26

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.

Stocks held 30

HoldingSector / type% of fund
Bharti Airtel Limited
INE397D01024		Telecom - Services10.13%
Mahindra & Mahindra Limited
INE101A01026		Automobiles8.19%
ITC Limited
INE154A01025		Diversified FMCG7.87%
Eternal Limited
INE758T01015		Retailing7.20%
Titan Company Limited
INE280A01028		Consumer Durables5.89%
Hindustan Unilever Limited
INE030A01027		Diversified FMCG5.18%
Maruti Suzuki India Limited
INE585B01010		Automobiles4.83%
Bajaj Auto Limited
INE917I01010		Automobiles3.68%
InterGlobe Aviation Limited
INE646L01027		Transport Services3.50%
Asian Paints Limited
INE021A01026		Consumer Durables3.37%
Eicher Motors Limited
INE066A01021		Automobiles3.06%
TVS Motor Company Limited
INE494B01023		Automobiles3.00%
Nestle India Limited
INE239A01024		Food Products2.92%
Trent Limited
INE849A01020		Retailing2.71%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services2.61%
Torrent Pharmaceuticals Limited
INE685A01028		Pharmaceuticals & Biotechnology2.19%
Max Healthcare Institute Limited
INE027H01010		Healthcare Services2.15%
Hero MotoCorp Limited
INE158A01026		Automobiles2.11%
The Indian Hotels Company Limited
INE053A01029		Leisure Services1.99%
Tata Consumer Products Limited
INE192A01025		Agricultural Food & other Products1.92%
Avenue Supermarts Limited
INE192R01011		Retailing1.90%
Tata Power Company Limited
INE245A01021		Power1.87%
Varun Beverages Limited
INE200M01039		Beverages1.83%
Britannia Industries Limited
INE216A01030		Food Products1.77%
Dixon Technologies (India) Limited
INE935N01020		Consumer Durables1.69%
Info Edge (India) Limited
INE663F01032		Retailing1.47%
DLF Limited
INE271C01023		Realty1.34%
Fortis Healthcare Limited
INE061F01013		Healthcare Services1.25%
United Spirits Limited
INE854D01024		Beverages1.24%
Godrej Consumer Products Limited
INE102D01028		Personal Products1.06%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.19%

Debt, money market and cash 1

HoldingSector / type% 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.

Risk

Volatility15.4%yearly, from daily NAVs
Worst fall-23.01%31 Aug 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹197 cr across all plans
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Minimum investmentIn creation unit size of 60,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)128331
ISININF204KA1LD7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
Nippon India ETF Nifty India Consumption-2.52%+12.92%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India ETF Nifty India Consumption - Regular Plan - Growth today?

₹133.3572 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Nifty India Consumption - Regular Plan - Growth?

1 year: -2.52%, 3 years: 12.92% a year, 5 years: 11.86% a year

How does Nippon India ETF Nifty India Consumption rank in its category?

138 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.