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Nippon India ETF Nifty India Consumption is an etf scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 11.82%, placing it in the 56th percentile of ETF peers. It has ranked in the top half of its category for 6 of the last 11 reported years. The total expense ratio is 0.31% on assets of ₹203Cr. The fund is currently managed by Jitendra Tolani, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Bharti Airtel Limited | Communication Services | 9.66% |
| ITC Limited | Consumer Defensive | 9.25% |
| Mahindra & Mahindra Limited | Consumer Cyclical | 8.44% |
| Hindustan Unilever Limited | Consumer Defensive | 6.09% |
| Titan Company Limited | Consumer Cyclical | 5.52% |
| Eternal Limited | Consumer Cyclical | 5.42% |
| Maruti Suzuki India Limited | Consumer Cyclical | 5.33% |
| Bajaj Auto Limited | Consumer Cyclical | 3.37% |
| Asian Paints Limited | Basic Materials | 3.37% |
| Nestle India Limited | Consumer Defensive | 3.19% |
| Eicher Motors Limited | Consumer Cyclical | 2.98% |
| InterGlobe Aviation Limited | Industrials | 2.96% |
| Adani Power Limited | Utilities | 2.80% |
| Trent Limited | Consumer Cyclical | 2.80% |
| TVS Motor Company Limited | Consumer Cyclical | 2.50% |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.40% |
| Tata Consumer Products Limited | Consumer Defensive | 2.27% |
| Tata Power Company Limited | Utilities | 2.27% |
| Max Healthcare Institute Limited | Healthcare | 2.25% |
| Varun Beverages Limited | Consumer Defensive | 2.14% |
| Britannia Industries Limited | Consumer Defensive | 2.06% |
| Avenue Supermarts Limited | Consumer Defensive | 2.06% |
| Hero MotoCorp Limited | Consumer Cyclical | 2.02% |
| The Indian Hotels Company Limited | Consumer Cyclical | 1.70% |
| Dixon Technologies (India) Limited | Technology | 1.40% |
| Sector | Holdings | Weight |
|---|---|---|
| Automobiles | 6 | 24.64% |
| Diversified FMCG | 2 | 15.34% |
| Retailing | 4 | 11.41% |
| Consumer Durables | 4 | 11.24% |
| Telecom - Services | 1 | 9.66% |
| Food Products | 2 | 5.25% |
| Power | 2 | 5.07% |
| Healthcare Services | 2 | 4.65% |
| Beverages | 2 | 3.33% |
| Transport Services | 1 | 2.96% |
| Agricultural Food & other Products | 1 | 2.27% |
| Leisure Services | 1 | 1.70% |
| Personal Products | 1 | 1.31% |
| Realty | 1 | 1.15% |
Active bets vs the average ETF fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 5Y | 12.34% | 14.75% | 18.55% | 20.03% | 21.55% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 59.6% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: ETF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.