Comprehensive analysis of Nippon India ETF Nifty India Consumption (25438) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon Life India Asset Management Ltd
To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Consumption Index, subject to tracking errors.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Market exposure level
Outperformance vs benchmark
Fund management costs
Historical performance consistency
Recent performance momentum
Risk-adjusted returns
Assets under management
This fund has underperformed its benchmark by 0.61% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| ITC Ltd | Tobacco Products | 9.88% |
| Bharti Airtel Ltd | Telecomm-Service | 9.73% |
| Mahindra & Mahindra Ltd | Automobile | 8.70% |
| Hindustan Unilever Ltd | FMCG | 6.88% |
| Eternal Ltd | E-Commerce/App based Aggregator | 6.58% |
| Maruti Suzuki India Ltd | Automobile | 5.09% |
| Titan Company Ltd | Diamond, Gems and Jewellery | 4.25% |
| Interglobe Aviation Ltd | Air Transport Service | 3.57% |
| Trent Ltd | Retail | 3.43% |
| Asian Paints Ltd | Paints/Varnish | 3.33% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹9570.79 | 24.06% | 46.48% | 27.20% |
| Invesco India Gold ETF | ₹9238.74 | 23.73% | 45.60% | 26.79% |
| Invesco India Nifty 50 ETF | ₹2811.48 | 12.60% | -1.13% | 13.24% |
| Quantum Nifty 50 ETF | ₹2698.71 | 12.61% | -1.13% | 13.26% |
| BHARAT Bond ETF - April 2030 | ₹1527.12 | 5.09% | 8.85% | 8.00% |
| BHARAT Bond ETF - April 2031 | ₹1366.45 | 4.92% | 8.82% | 8.02% |
| BHARAT Bond ETF - April 2032 | ₹1281.51 | 4.67% | 8.61% | 8.10% |
| BHARAT Bond ETF - April 2033 | ₹1246.34 | 4.83% | 8.52% | N/A |
| DSP BSE Liquid Rate ETF | ₹1089.15 | 2.72% | 5.88% | N/A |
| Shriram Nifty 1D Rate Liquid ETF | ₹1068.95 | 2.66% | 5.76% | N/A |
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