Nippon India Mutual FundIndex: Sector & ThematicDirect plan, growth

Nippon India ETF Nifty India Consumption

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NAV: ₹127.85; —11 Sept 2026
AUM (₹ Cr): 200; Average, April - June 2026
Expense ratio: 0.31%; Direct plan
Risk: —; SEBI riskometer

1Y return: -7.3%-7.5%; Category 0.2%
3Y CAGR: 10.9%+8.4%; Category 2.5%
5Y CAGR: 10.8%+10.5%; Category 0.3%

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Nippon India ETF Nifty India Consumption

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.2%	+2.5%	+8.9%	-6.3%	-7.3%	+10.9%	+10.8%	+12.0%	+13.4%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Equity · Index: Sector & Thematic
Benchmark: —
Launch date: 10 Apr 2014 (12.4 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KA1LD7
Scheme code: 128331

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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