Nippon India ETF NIFTY India Consumption
Expense Ratio: N/A
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 14-03-2014
Exit Load: Nil
Fund Size:₹182.85 Cr
Performance
1Y
Fund0.89%
Cat. Avg.4.42%
2Y
Fund2.12%
Cat. Avg.3.40%
3Y
Fund12.04%
Cat. Avg.-21.32%
5Y
Fund13.72%
Cat. Avg.-16.69%
10Y
Fund12.82%
Cat. Avg.-20.10%
SI
Fund13.79%
Cat. Avg.-5.56%
Fund Facts
Beta
0.87
Std Dev
13.43%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Limited | 19.57 | 9.82% |
| 2 | ITC Limited | 16.52 | 8.29% |
| 3 | Mahindra & Mahindra Limited | 16.37 | 8.21% |
| 4 | Eternal Limited | 11.43 | 5.73% |
| 5 | Hindustan Unilever Limited | 11.23 | 5.63% |
| 6 | Maruti Suzuki India Limited | 11.00 | 5.52% |
| 7 | Titan Company Limited | 10.86 | 5.45% |
| 8 | InterGlobe Aviation Limited | 7.26 | 3.64% |
| 9 | Asian Paints Limited | 7.12 | 3.57% |
| 10 | Trent Limited | 6.52 | 3.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60220 | +0.4% | +0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.1% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.96 L. | +32.1% | +11.3% |
| 10Y | 08 Aug, 16 | 6 L. | 11.83 L. | +97.1% | +13.1% |
| SI | 07 May, 14 | 7.35 L. | 17.06 L. | +132.1% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +3.8% | +1.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.41 L. | +40.6% | +12.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.90 L. | +90.2% | +13.7% |
| 10Y | 20 Jul, 16 | 1 L. | 3.34 L. | +234.1% | +12.8% |
| SI | 10 Apr, 14 | 1 L. | 4.89 L. | +388.8% | +13.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.