Nippon India ETF Nifty India Consumption-Growth
Equity: Thematic-Consumption - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return Index
₹130.19-0.58%
24 Jul 2026
Tracking Difference
Annualised return gap between Nippon India ETF Nifty India Consumption-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.31% | -0.40% | -0.42% | -0.33% |
| Avg. of funds with same benchmark | -0.31% | -0.40% | -0.42% | -0.33% |
Rolling Returns Analysis
Rolling annualized returns of Nippon India ETF Nifty India Consumption-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 27 Apr, 2015 - 24 Jul, 2026 | 05 May, 2017 - 24 Jul, 2026 | 13 May, 2019 - 24 Jul, 2026 | 25 May, 2021 - 24 Jul, 2026 |
| Average returns | 14.43% | 14.49% | 13.82% | 13.76% |
| Standard deviation | 14.13% | 4.97% | 4.21% | 1.42% |
| Best returns | 58.64% 1 year ending on 26 Mar, 2021 | 26.32% 3 years ending on 03 Apr, 2023 | 25.18% 5 years ending on 11 Apr, 2025 | 17.50% 7 years ending on 26 Sep, 2024 |
| Worst returns | -25.13% 1 year ending on 23 Mar, 2020 | -1.35% 3 years ending on 23 Mar, 2020 | 2.38% 5 years ending on 23 Mar, 2020 | 9.63% 7 years ending on 07 Mar, 2022 |
| Period with positive return | 86.65% | 99.91% | 100.00% | 100.00% |
| Period with return > 5% | 73.43% | 95.13% | 98.99% | 100.00% |
| Period with return > 10% | 54.32% | 80.25% | 81.62% | 99.77% |
| Period with return > 15% | 43.20% | 49.63% | 32.04% | 20.64% |
| Beat % Category | 50.61% | 29.53% | 13.60% | 1.64% |
| Beat % Benchmark | 36.90% | 33.26% | 29.34% | 25.33% |
Trailing Returns
Point-to-point returns of Nippon India ETF Nifty India Consumption-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-4.4%
-3.2%
-4.2%
YTD
1.9%
1.8%
2.0%
1 M
1.9%
3.9%
2.0%
6 M
-0.2%
-2.6%
0.1%
1 Y
12.3%
10.6%
12.8%
3 Y
13.4%
11.9%
13.8%
5 Y
12.8%
13.1%
13.0%
10 Y
Fund
Equity: Thematic-Consumption
NIFTY India Consumption Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.41% | 1.92% | 1.88% | -0.20% | 12.33% | 13.39% | 12.75% | 13.75% |
| Equity: Thematic-Consumption | -3.20% | 1.82% | 3.94% | -2.64% | 10.59% | 11.90% | 13.05% | - |
| NIFTY India Consumption Total Return Index | -4.24% | 1.96% | 2.04% | 0.13% | 12.75% | 13.83% | 12.98% | - |
| Rank in category | 19 | 16 | 23 | 8 | 5 | 3 | 6 | - |
| Funds in category | 34 | 37 | 35 | 30 | 17 | 12 | 9 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India ETF Nifty India Consumption-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India ETF Nifty India Consumption-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Nippon India ETF Nifty India Consumption-Growth?
Nippon India ETF Nifty India Consumption-Growth has delivered a 1-year return of -0.20% as of 23 Jul 2026. During the same period, its benchmark NIFTY India Consumption Total Return Index returned 0.13%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Nippon India ETF Nifty India Consumption-Growth?
Nippon India ETF Nifty India Consumption-Growth has delivered a 3-year CAGR of 12.33% as of 23 Jul 2026. Its benchmark NIFTY India Consumption Total Return Index returned 12.75% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India ETF Nifty India Consumption-Growth?
Nippon India ETF Nifty India Consumption-Growth has delivered a 5-year CAGR of 13.39% as of 23 Jul 2026. Its benchmark NIFTY India Consumption Total Return Index returned 13.83% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India ETF Nifty India Consumption-Growth since inception?
Since its launch on 15 Apr 2014, Nippon India ETF Nifty India Consumption-Growth has delivered a CAGR of 13.75%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India ETF Nifty India Consumption-Growth performed vs its category over the long term?
Over the long term, Nippon India ETF Nifty India Consumption-Growth has ranked 5 out of 17 funds in the Equity: Thematic-Consumption category on a 3-year basis, and 3 out of 12 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India ETF Nifty India Consumption-Growth?
The Sharpe ratio of Nippon India ETF Nifty India Consumption-Growth is 0.42 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India ETF Nifty India Consumption-Growth?
The 3Y alpha of Nippon India ETF Nifty India Consumption-Growth is -0.12% (as of 23 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY India Consumption Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Nippon India ETF Nifty India Consumption-Growth?
The beta of Nippon India ETF Nifty India Consumption-Growth is 0.98 (as of 23 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY India Consumption Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Nippon India ETF Nifty India Consumption-Growth's beta of 0.98 indicates it is more defensive than its benchmark.
What are the rolling returns of Nippon India ETF Nifty India Consumption-Growth?
The average 1-year and 3-year rolling returns of Nippon India ETF Nifty India Consumption-Growth is 14.43% and 14.49% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.