Should I invest in Nippon India ETF Nifty India Consumption?

We don't give personal investment advice. Nippon India ETF Nifty India Consumption is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.0%. 5-year CAGR: 12.98%.

Nippon India

Nippon India ETF Nifty India Consumption

Latest NAV

₹123.6855

As of

3 Jun 2026

2,989 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.74%	+0.40%	+0.34	54 / 278	Q1
1W	-1.99%	-1.18%	-0.81	187 / 277	Q3
2W	-1.27%	+0.22%	-1.49	251 / 276	Q4
1M	-2.36%	+0.13%	-2.49	209 / 272	Q4
3M	-1.62%	-0.73%	-0.89	154 / 268	Q3
6M	-10.35%	-0.31%	-10.04	219 / 255	Q4
YTD	-8.69%	-2.50%	-6.19	186 / 258	Q3
1Y	-2.03%	+10.97%	-13.00	143 / 226	Q3
2Y	+3.12%	+6.94%	-3.82	79 / 179	Q2
3Y	+12.10%	+14.13%	-2.03	65 / 147	Q2
4Y	+13.95%	+13.79%	+0.16	42 / 116	Q2
5Y	+12.98%	+10.71%	+2.26	22 / 89	Q1
7Y	+13.35%	+11.79%	+1.57	19 / 63	Q2
10Y	+12.66%	+12.32%	+0.34	7 / 31	Q1
Inception	+13.44%	+11.30%	+2.15	73 / 278	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-8.69%	-2.52%	-6.17	185 / 257
2025	+8.22%	+16.95%	-8.73	101 / 192
2024	+19.63%	+15.68%	+3.95	50 / 155
2023	+27.12%	+24.57%	+2.56	53 / 133
2022	+8.16%	+3.53%	+4.64	19 / 104
2021	+19.49%	+23.86%	-4.37	59 / 80
2020	+20.09%	+12.21%	+7.89	10 / 67
2019	+0.80%	+8.25%	-7.45	48 / 59
2018	-0.52%	+1.56%	-2.08	32 / 44
2017	+44.25%	+27.99%	+16.27	3 / 42
2016	-1.14%	+4.92%	-6.06	27 / 27

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.22%

136 windows

min -17.9% · max 52.1%

85% positive

3-Year rolling

+14.10%

112 windows

min 0.1% · max 22.3%

100% positive

5-Year rolling

+13.52%

88 windows

min 3.6% · max 22.4%

100% positive

7-Year rolling

+13.54%

63 windows

min 10.6% · max 16.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.30%

3-year · annualised

Sharpe ratio

0.40

vs risk-free 6.5%

Sortino ratio

0.58

Downside-only deviation

Max drawdown

-21.95%

Sep 2024 → Mar 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY PSU BANK ETF	HDFC	₹82.8791	3 Jun 2026
Nippon India ETF Nifty Bank BeES	Nippon India	₹559.5032	3 Jun 2026
SBI BSE PSU BANK ETF	SBI	₹47.6181	3 Jun 2026
ICICI Prudential Nifty Auto ETF	ICICI Prudential	₹26.8992	3 Jun 2026
Aditya Birla Sun Life Nifty Bank ETF	Aditya Birla Sun Life	₹55.3934	3 Jun 2026
Motilal Oswal BSE Healthcare ETF	Motilal Oswal	₹47.0809	3 Jun 2026
Mirae Asset BSE India Defence ETF	Mirae Asset	₹75.1403	3 Jun 2026
Kotak Nifty Bank ETF	Kotak	₹56.0814	3 Jun 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹820.4532	3 Jun 2026
DSP Nifty Bank ETF	DSP	₹55.3202	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹123.6855
2 Jun 2026	₹124.0342
1 Jun 2026	₹123.1193
29 May 2026	₹125.0826
27 May 2026	₹127.3745
26 May 2026	₹126.5512
25 May 2026	₹126.7184
22 May 2026	₹125.5433
21 May 2026	₹125.5603
20 May 2026	₹125.5611

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Nippon India ETF Nifty India Consumption is ₹123.6855. It's a ETF from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Nippon India ETF Nifty India Consumption has NAV history starting from 10 Apr 2014, a track record of about 12 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Nippon India ETF Nifty India Consumption is managed by Nippon India. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Nippon India ETF Nifty India Consumption has delivered a absolute return of -2.03% — -13 pp behind the ETF category average of 10.97%. The fund ranks #143 of 226 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Nippon India ETF Nifty India Consumption has delivered a CAGR of 12.10% — -2.03 pp behind the ETF category average of 14.13%. The fund ranks #65 of 147 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Nippon India ETF Nifty India Consumption has delivered a CAGR of 12.98% — +2.26 pp ahead of the ETF category average of 10.71%. The fund ranks #22 of 89 in its category — the top (Q1) quartile.

₹1 lakh invested in Nippon India ETF Nifty India Consumption exactly 10 years ago would be worth approximately ₹329,401 today — a multiplier of 3.29×, based on the 10-year CAGR of 12.66%. The category average over the same window would have grown ₹1 lakh to ₹319,460.

A ₹10,000 monthly SIP in Nippon India ETF Nifty India Consumption over the last 5 years — total invested ₹600,000 — would be worth ₹769,310 today. That's an XIRR (money-weighted annualised return) of 9.87%.

A ₹10,000 monthly SIP for 10 years in Nippon India ETF Nifty India Consumption = ₹1,200,000 invested. It would currently be worth ₹2,290,590 (multiplier 1.91×). XIRR: 12.41%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Nippon India ETF Nifty India Consumption ranks #22 out of 89 funds in the ETF category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.71%; this fund delivered 12.98%.

The worst peak-to-trough decline Nippon India ETF Nifty India Consumption has experienced over the last 5-year window is 21.95% — its NAV fell from a high on 26 Sep 2024 to a low on 04 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Nippon India ETF Nifty India Consumption averaged 13.52% (best 22.39%, worst 3.56%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.48 — weak risk-adjusted performance.

In calendar year 2025, Nippon India ETF Nifty India Consumption returned 8.22% — lagging the ETF category average of 16.95% by 8.73 pp. It ranked #101 of 192 in its category that year.

Nippon India ETF Nifty India Consumption doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Nippon India ETF Nifty India Consumption is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.0%. 5-year CAGR: 12.98%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Nippon India ETF Nifty India Consumption

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in ETF

Recent NAVs

Frequently asked questions

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