Nippon India ETF Nifty India Consumption-Growth
Equity: Thematic-Consumption - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return IndexCheck Portfolio Overlap →
₹120.8-0.74%
12 Oct 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 | -0.30% | -0.39% | -0.39% | -0.34% |
| Avg. of funds with same benchmark | -0.30% | -0.39% | -0.39% | -0.34% |
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 - 12 Oct, 2026 | 05 May, 2017 - 12 Oct, 2026 | 13 May, 2019 - 12 Oct, 2026 | 25 May, 2021 - 12 Oct, 2026 |
| Average returns | 14.10% | 14.44% | 13.78% | 13.81% |
| Standard deviation | 14.21% | 4.93% | 4.16% | 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 | 85.70% | 99.91% | 100.00% | 100.00% |
| Period with return > 5% | 72.18% | 95.24% | 99.02% | 100.00% |
| Period with return > 10% | 53.28% | 80.33% | 81.78% | 99.77% |
| Period with return > 15% | 42.37% | 48.48% | 31.10% | 22.21% |
| Beat % Category | 50.46% | 31.16% | 15.98% | 4.20% |
| Beat % Benchmark | 36.19% | 32.62% | 29.19% | 24.53% |
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.
-10%
-5%
0%
5%
10%
-11.5%
-7.1%
-10.6%
YTD
-5.6%
-4.6%
-5.5%
1 M
-3.1%
1.6%
-0.7%
6 M
-11.4%
-7.9%
-10.1%
1 Y
8.7%
7.8%
10.0%
3 Y
8.5%
8.4%
9.5%
5 Y
11.4%
12.5%
11.9%
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 | -11.51% | -5.58% | -3.09% | -11.43% | 8.67% | 8.48% | 11.45% | 12.79% |
| Equity: Thematic-Consumption | -7.06% | -4.60% | 1.57% | -7.93% | 7.81% | 8.39% | 12.54% | - |
| NIFTY India Consumption Total Return Index | -10.63% | -5.45% | -0.68% | -10.13% | 9.96% | 9.49% | 11.88% | - |
| Rank in category | 31 | 32 | 33 | 23 | 6 | 6 | 6 | - |
| Funds in category | 34 | 37 | 37 | 30 | 18 | 14 | 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.
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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 -11.43% as of 11 Oct 2026. During the same period, its benchmark NIFTY India Consumption Total Return Index returned -10.13%. 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 8.67% as of 11 Oct 2026. Its benchmark NIFTY India Consumption Total Return Index returned 9.96% 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 8.48% as of 11 Oct 2026. Its benchmark NIFTY India Consumption Total Return Index returned 9.49% 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 12.79%. 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 6 out of 18 funds in the Equity: Thematic-Consumption category on a 3-year basis, and 6 out of 14 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 0.32 (as of 11 Oct 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 0.97% (as of 11 Oct 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 1.01 (as of 11 Oct 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 1.01 indicates it is more aggressive 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 14.10% and 14.44% 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.