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Nippon India ETF Nifty India Consumption

Nippon India Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

123.6855

0.28% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.64%Absolute
3 Months-0.46%Absolute
6 Months-9.62%Absolute
1 Year-1.75%CAGR
3 Years+11.99%CAGR
5 Years+12.91%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India ETF Nifty India Consumption

Nippon India ETF Nifty India Consumption is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 123.6855 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -1.75% (CAGR). The 5-year annualized return stands at +12.91%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code128331
  • ISIN (Growth)INF204KA1LD7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.