Nippon India ETF Consumption

Fund Overview

Fund Size

₹167 Cr

Expense Ratio

0.31%

ISIN

INF204KA1LD7

Minimum SIP

Exit Load

Inception Date

10 Apr 2014

About this fund

Nippon India ETF Consumption is a Equity - Consumption mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 3 months and 3 days, having been launched on 10-Apr-14.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹128.77, Assets Under Management (AUM) of 166.65 Crores, and an expense ratio of 0.31%.

Nippon India ETF Consumption has given a CAGR return of 14.98% since inception.
The fund's asset allocation comprises around 99.61% in equities, 0.00% in debts, and 0.39% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.16%

— (Cat Avg.)

3 Years

+18.18%

— (Cat Avg.)

5 Years

+19.67%

— (Cat Avg.)

10 Years

+13.70%

— (Cat Avg.)

Since Inception

+14.98%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹166 Cr	99.61%
Others	₹0.65 Cr	0.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹17.71 Cr	10.11%
ITC Ltd	Equity	₹17.32 Cr	9.89%
Mahindra & Mahindra Ltd	Equity	₹14.99 Cr	8.56%
Hindustan Unilever Ltd	Equity	₹10.86 Cr	6.20%
Eternal Ltd	Equity	₹9.79 Cr	5.59%
Maruti Suzuki India Ltd	Equity	₹8.68 Cr	4.95%
Titan Co Ltd	Equity	₹8.12 Cr	4.63%
Trent Ltd	Equity	₹7.37 Cr	4.21%
InterGlobe Aviation Ltd	Equity	₹6.25 Cr	3.57%
Asian Paints Ltd	Equity	₹5.65 Cr	3.22%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹5.06 Cr	2.89%
Bajaj Auto Ltd	Equity	₹4.95 Cr	2.83%
Nestle India Ltd	Equity	₹4.71 Cr	2.69%
Eicher Motors Ltd	Equity	₹4.15 Cr	2.37%
Apollo Hospitals Enterprise Ltd	Equity	₹3.9 Cr	2.23%
Tata Consumer Products Ltd	Equity	₹3.82 Cr	2.18%
Britannia Industries Ltd	Equity	₹3.68 Cr	2.10%
TVS Motor Co Ltd	Equity	₹3.65 Cr	2.09%
Tata Power Co Ltd	Equity	₹3.63 Cr	2.07%
Indian Hotels Co Ltd	Equity	₹3.56 Cr	2.03%
Avenue Supermarts Ltd	Equity	₹3.43 Cr	1.96%
Varun Beverages Ltd	Equity	₹3.27 Cr	1.87%
Info Edge (India) Ltd	Equity	₹3.08 Cr	1.76%
Hero MotoCorp Ltd	Equity	₹2.93 Cr	1.67%
DLF Ltd	Equity	₹2.87 Cr	1.64%
Godrej Consumer Products Ltd	Equity	₹2.53 Cr	1.44%
Adani Power Ltd	Equity	₹2.46 Cr	1.40%
United Spirits Ltd	Equity	₹2.25 Cr	1.28%
Havells India Ltd	Equity	₹2.09 Cr	1.19%
Colgate-Palmolive (India) Ltd	Equity	₹1.69 Cr	0.97%
Net Current Assets	Cash	₹0.52 Cr	0.29%
Triparty Repo	Cash - Repurchase Agreement	₹0.16 Cr	0.09%
Cash Margin - Ccil	Cash - Collateral	₹0 Cr	0.00%
Cash	Cash	₹-0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹68.18 Cr	38.94%
Consumer Defensive	₹53.55 Cr	30.58%
Communication Services	₹20.79 Cr	11.87%
Healthcare	₹8.96 Cr	5.12%
Industrials	₹8.34 Cr	4.76%
Utilities	₹6.09 Cr	3.48%
Basic Materials	₹5.65 Cr	3.22%
Real Estate	₹2.87 Cr	1.64%

Risk & Performance Ratios

Fund Managers

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 30th June 2025

ISIN

INF204KA1LD7

Expense Ratio

0.31%

Exit Load

Fund Size

₹167 Cr

Age

11 years 3 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Consumption TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Bharat Consumption Fund Regular Growth Very High Risk	2.3%	0.0%	₹230.18 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	0.5%	0.0%	₹230.18 Cr	-
Edelweiss Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹363.64 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹363.64 Cr	-
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹610.21 Cr	-4.4%
Bank of India Consumption Fund Direct Growth Very High Risk	1.0%	1.0%	₹391.31 Cr	-
Bank of India Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹391.31 Cr	-
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹594.62 Cr	-
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹594.62 Cr	-
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹340.15 Cr	-
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹340.15 Cr	-
Axis Consumption Fund Direct Growth Very High Risk	0.4%	1.0%	₹4213.01 Cr	-
Axis Consumption Fund Regular Growth Very High Risk	1.9%	1.0%	₹4213.01 Cr	-
Quant Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹265.86 Cr	-11.4%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹265.86 Cr	-10.0%
Kotak Consumption Fund Regular Growth Very High Risk	2.1%	0.0%	₹1334.30 Cr	5.4%
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1334.30 Cr	7.1%
HSBC Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1593.07 Cr	7.4%
HSBC Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1593.07 Cr	6.0%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4224.05 Cr	1.6%
Nippon India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹2418.88 Cr	1.0%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.0%	0.0%	₹3185.83 Cr	-2.2%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	1.9%	1.0%	₹4224.05 Cr	0.2%
Axis NIFTY India Consumption ETF Very High Risk	0.4%	-	₹14.00 Cr	3.1%
UTI India Consumer Fund Regular Growth Very High Risk	2.5%	1.0%	₹710.83 Cr	-2.0%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹970.28 Cr	4.7%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.3%	1.0%	₹970.28 Cr	3.5%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹710.83 Cr	-1.1%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	0.8%	1.0%	₹6277.19 Cr	3.3%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹513.13 Cr	-1.1%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹513.13 Cr	-2.8%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1925.20 Cr	4.3%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹3185.83 Cr	-1.1%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1595.84 Cr	5.2%
Tata India Consumer Fund Regular Growth Very High Risk	2.0%	0.0%	₹2457.37 Cr	2.4%
Tata India Consumer Fund Direct Growth Very High Risk	0.7%	0.0%	₹2457.37 Cr	3.7%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	2.1%	1.0%	₹1925.20 Cr	3.0%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹166.65 Cr	3.2%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1476.91 Cr	0.8%
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1476.91 Cr	-0.7%
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk	1.9%	1.0%	₹6277.19 Cr	2.2%
Nippon India Consumption Fund Regular Growth Very High Risk	2.0%	1.0%	₹2418.88 Cr	-0.4%
Sundaram Consumption Fund Regular Growth Very High Risk	2.2%	0.0%	₹1595.84 Cr	4.3%
ICICI Prudential Nifty India Consumption ETF Very High Risk	0.2%	-	₹63.19 Cr	3.3%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹436.20 Cr	4.1%
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹6.22 Cr	3.4%
SBI Nifty Consumption ETF Very High Risk	0.3%	-	₹21.38 Cr	3.2%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,36,146 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.41 Cr	-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2564.45 Cr	0.5%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	8.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.02 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	8.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	9.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹179.18 Cr	10.1%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹25.41 Cr	6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹66.17 Cr	10.3%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹339.84 Cr	10.2%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14511.18 Cr	7.5%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2061.32 Cr	8.7%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹7159.57 Cr	13.1%
Nippon India Power & Infra Fund Direct Growth Very High Risk	0.9%	1.0%	₹7416.88 Cr	-7.1%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4656.30 Cr	10.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Nippon India ETF Consumption?

The NAV of Nippon India ETF Consumption, as of 11-Jul-2025, is ₹128.77.

What are the returns of Nippon India ETF Consumption?

The fund has generated 3.16% over the last 1 year and 18.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India ETF Consumption?

The fund's allocation of assets is distributed as 99.61% in equities, 0.00% in bonds, and 0.39% in cash and cash equivalents.

Who manages the Nippon India ETF Consumption?

The fund managers responsible for Nippon India ETF Consumption are:-

Jitendra Tolani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹167 Cr

Expense Ratio

0.31%

ISIN

INF204KA1LD7

Minimum SIP

Exit Load

Inception Date

10 Apr 2014

Risk Level

Your principal amount will be at Very High Risk