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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.