Nippon India ETF Nifty India Consumption-Growth
Equity
Thematic-Consumption
₹0.45% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹203 Cr
- Created on4 April 2014
Fund Ranking
#5
/ 16 in Thematic-Consumption
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.4%
- 1 Year-1.7%
- 3 Year (CAGR)12.1%
- All Time (CAGR)13.5%
Category Return
- 6 Month-8.1%
- 1 Year-4.2%
- 3 Year (CAGR)10.8%
- All Time (CAGR)-
Asset Allocation
- Equity100.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.40%
- Asian Paints3.37%
- Britannia Industries2.06%
- Colgate-Palmolive (India)0.92%
- Dabur India1.12%
Fund Information
- Expense Ratio0.31%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Himanshu Mange
Dec 2023 - Present
Jitendra Tolani
Feb 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.46 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.43 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.25 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98