Nippon India Etf Nifty India Consumption Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY | Rank | 27 | ||||
Rating | ||||||
Growth Option 09-04-2025 | ||||||
NAV | ₹118.43(R) | +0.66% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 5.48% | 15.29% | 19.94% | 12.7% | 12.7% |
Direct | ||||||
Benchmark | ||||||
SIP (XIRR) | Regular | -7.51% | 13.99% | 16.08% | 15.31% | 14.24% |
Direct | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.58 | 0.3 | 0.54 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.93% | -19.24% | -20.64% | - | 11.36% |
NAV Date: 09-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India ETF Nifty India Consumption | 118.43 |
0.7700
|
0.6600%
|
Review Date: 09-04-2025
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 |
---|---|---|
09-04-2025 | 118.4271 | None |
08-04-2025 | 117.6545 | None |
07-04-2025 | 115.4026 | None |
04-04-2025 | 118.6286 | None |
03-04-2025 | 119.5834 | None |
02-04-2025 | 119.5582 | None |
01-04-2025 | 117.736 | None |
28-03-2025 | 118.3804 | None |
27-03-2025 | 118.9469 | None |
26-03-2025 | 118.2803 | None |
25-03-2025 | 118.8496 | None |
24-03-2025 | 119.31 | None |
21-03-2025 | 119.3453 | None |
20-03-2025 | 118.7952 | None |
19-03-2025 | 116.9376 | None |
18-03-2025 | 116.2817 | None |
17-03-2025 | 114.1572 | None |
13-03-2025 | 113.593 | None |
12-03-2025 | 114.142 | None |
11-03-2025 | 114.4367 | None |
10-03-2025 | 113.9031 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.