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Nippon India ETF Nifty Consumption

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Nippon India Mutual Fund
Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 39.96%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 31 (Category Avg - 54.03) | Large Cap Investments : 65.64%| Mid Cap Investments : 13.34% | Small Cap Investments : 0% | Other : 20.94%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 31 76.76
Top 5 Stock Weight 41.82% 37.13%
Top 10 Stock Weight 61.52% 54.07%
Top 3 Sector Weight 41.48% 34.16%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 114750.76 112660.19
Holdings in large cap stocks 65.64% 51.18%
Holdings in mid cap stocks 13.34% 15.66%
Holdings in small cap stocks 0% 8.34%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Diversified fmcg 197.8 10.19% 0.60% 10.59% (Oct 2024) 9.28% (Feb 2025) 4.93 L 79.62 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 191.2 9.85% 0.49% 11% (Feb 2025) 9.36% (Aug 2025) 1.02 L 14.35 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 170.4 8.78% 0.30% 8.78% (Sep 2025) 7.63% (Oct 2024) 49.73 k 2.97 k
Eternal Ltd. E-retail/ e-commerce 127.2 6.55% 0.01% 6.58% (Jul 2025) 4.72% (Oct 2024) 3.91 L 22.92 k
Hindustan Unilever Ltd. Diversified fmcg 125.2 6.45% -0.63% 7.08% (Jan 2025) 6.2% (Jun 2025) 49.80 k 2.84 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 118 6.08% 0.26% 6.08% (Sep 2025) 4.52% (Dec 2024) 7.36 k 418.00
Titan Company Ltd. Gems, jewellery and watches 78 4.02% -0.47% 4.67% (Jan 2025) 4.02% (Sep 2025) 23.16 k 1.33 k
InterGlobe Aviation Ltd. Airline 68.6 3.53% 0.21% 3.57% (Jun 2025) 2.2% (Oct 2024) 12.26 k 1.87 k
Asian Paints (india) Ltd. Paints 59.6 3.07% -0.35% 4.17% (Oct 2024) 3.07% (Sep 2025) 25.38 k 1.44 k
Trent Limited Speciality retail 58.3 3.00% -0.53% 5% (Dec 2024) 3% (Sep 2025) 12.46 k 694.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ITC Limited Diversified fmcg 16.64 197.8 10.19% 0.60% 10.59% (Oct 2024) 9.28% (Feb 2025) 4.93 L 79.62 k Large Cap 65.64
Bharti Airtel Ltd. Telecom - cellular & fixed line services 9.85 191.2 9.85% 0.49% 11% (Feb 2025) 9.36% (Aug 2025) 1.02 L 14.35 k Large Cap 65.64
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 14.86 170.4 8.78% 0.30% 8.78% (Sep 2025) 7.63% (Oct 2024) 49.73 k 2.97 k Large Cap 65.64
Eternal Ltd. E-retail/ e-commerce 6.55 127.2 6.55% 0.01% 6.58% (Jul 2025) 4.72% (Oct 2024) 3.91 L 22.92 k Other 20.94
Hindustan Unilever Ltd. Diversified fmcg 16.64 125.2 6.45% -0.63% 7.08% (Jan 2025) 6.2% (Jun 2025) 49.80 k 2.84 k Large Cap 65.64
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 14.86 118 6.08% 0.26% 6.08% (Sep 2025) 4.52% (Dec 2024) 7.36 k 418.00 Large Cap 65.64
Titan Company Ltd. Gems, jewellery and watches 4.02 78 4.02% -0.47% 4.67% (Jan 2025) 4.02% (Sep 2025) 23.16 k 1.33 k Large Cap 65.64
InterGlobe Aviation Ltd. Airline 3.53 68.6 3.53% 0.21% 3.57% (Jun 2025) 2.2% (Oct 2024) 12.26 k 1.87 k Large Cap 65.64
Asian Paints (india) Ltd. Paints 3.07 59.6 3.07% -0.35% 4.17% (Oct 2024) 3.07% (Sep 2025) 25.38 k 1.44 k Large Cap 65.64
Trent Limited Speciality retail 3 58.3 3.00% -0.53% 5% (Dec 2024) 3% (Sep 2025) 12.46 k 694.00 Mid Cap 13.34
Eicher Motors Ltd. 2/3 wheelers 9.98 54.1 2.79% 0.27% 2.79% (Sep 2025) 2.09% (Nov 2024) 7.72 k 443.00 Other 20.94
Bajaj Auto Ltd. 2/3 wheelers 9.98 54 2.78% -0.09% 3.42% (Oct 2024) 2.73% (Jul 2025) 6.22 k 357.00 Large Cap 65.64
Max Healthcare Institute Ltd. Hospital 4.55 46.5 2.39% -0.18% 2.89% (Jun 2025) 2.29% (Nov 2024) 41.71 k 2.38 k Other 20.94
Nestle India Ltd. Packaged foods 4.43 46.4 2.39% -0.10% 2.78% (Feb 2025) 2.39% (Sep 2025) 40.23 k 2.29 k Other 20.94
TVS Motor Company Ltd. 2/3 wheelers 9.98 45.3 2.33% 0.02% 2.33% (Sep 2025) 1.76% (Dec 2024) 13.17 k 743.00 Mid Cap 13.34
Apollo Hospitals Enterprises Ltd. Hospital 4.55 42 2.16% -0.15% 2.33% (Dec 2024) 2.16% (Sep 2025) 5.67 k 323.00 Mid Cap 13.34
Tata Consumer Products Ltd. Tea & coffee 2.13 41.3 2.13% 0.05% 2.43% (Apr 2025) 1.88% (Dec 2024) 36.55 k 2.08 k Mid Cap 13.34
Hero Motocorp Ltd. 2/3 wheelers 9.98 39.9 2.05% 0.07% 2.05% (Sep 2025) 1.59% (Apr 2025) 7.28 k 413.00 Large Cap 65.64
Britannia Industries Ltd. Packaged foods 4.43 39.6 2.04% -0.02% 2.12% (Oct 2024) 1.77% (Dec 2024) 6.62 k 376.00 Large Cap 65.64
# Dixon Technologies (India) Ltd. Consumer electronics 3.02 37.5 1.93% 1.93% 1.93% (Sep 2025) 0% (Oct 2024) 2.30 k 2.30 k Other 20.94
Avenue Supermarts Ltd. Diversified retail 1.9 37 1.90% -0.20% 2.1% (Aug 2025) 1.66% (Dec 2024) 8.26 k 473.00 Large Cap 65.64
Tata Power Co. Ltd. Integrated power utilities 1.89 36.6 1.89% 0.01% 2.33% (Oct 2024) 1.88% (Aug 2025) 94.23 k 5.37 k Mid Cap 13.34
Indian Hotels Company Limited Hotels & resorts 1.83 35.5 1.83% -0.17% 2.44% (Dec 2024) 1.83% (Sep 2025) 49.29 k 2.81 k Mid Cap 13.34
Varun Beverages Ltd. Other beverages 1.74 33.7 1.74% -0.22% 2.7% (Dec 2024) 1.74% (Sep 2025) 76.03 k 5.09 k Other 20.94
Adani Power Ltd. Power generation 1.65 32 1.65% 0.23% 1.65% (Sep 2025) 1.3% (Jan 2025) 2.21 L 2.21 L Other 20.94
Info Edge (India) Ltd. Internet & catalogue retail 1.47 28.6 1.47% -0.11% 2.14% (Dec 2024) 1.47% (Sep 2025) 21.81 k 1.27 k Other 20.94
Godrej Consumer Products Ltd Personal care 1.36 26.3 1.36% -0.14% 1.93% (Apr 2025) 1.29% (Dec 2024) 22.57 k 1.28 k Large Cap 65.64
DLF Ltd. Residential, commercial projects 1.32 25.7 1.32% -0.10% 1.67% (Dec 2024) 1.32% (Sep 2025) 36.00 k 2.05 k Large Cap 65.64
United Spirits Ltd. Breweries & distilleries 1.13 22 1.13% -0.03% 1.51% (Dec 2024) 1.13% (Sep 2025) 16.57 k 945.00 Large Cap 65.64
Havells India Ltd. Consumer electronics 3.02 21.3 1.09% -0.06% 1.37% (Nov 2024) 1.09% (Sep 2025) 14.15 k 790.00 Large Cap 65.64
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 9.98 0.5 0.03% 0.00% 0% (Oct 2025) 0% (Oct 2025) 49.25 k 0.00 Other 20.94
Colgate - Palmolive (India) Limited Personal care 1.36 16.3 0.00% -0.92% - - - - Large Cap 65.64
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Dixon Technologies (India) Ltd. Consumer electronics 37.5 1.93% 1.93% 1.93% (Sep 2025) 0% (Oct 2024) 2.30 k 2300

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Colgate - Palmolive (India) Limited Personal care 16.3 0.00% -0.92% 1.27% (Oct 2024) 0% (Oct 2024) 0.00 -6970

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Bharti Airtel Ltd. 9.85% 9.36% 9.73% 10.11% 10.12% 10.24% 10.05% 11.00% 10.38% 9.91% 10.39% 10.27% 9.76%
ITC Limited 10.19% 9.59% 9.88% 9.89% 9.62% 9.88% 10.03% 9.28% 9.58% 10.12% 10.36% 10.59% 10.06%
Mahindra & Mahindra Ltd. 8.78% 8.48% 8.70% 8.56% 8.36% 8.29% 7.97% 8.12% 8.55% 8.41% 8.32% 7.63% 7.75%
Eternal Ltd. 6.55% 6.54% 6.58% 5.59% 5.25% 10.32% 9.46% - - - - - -
Zomato Ltd. - - - - - - - 5.46% 4.94% 6.09% 5.48% 4.72% 4.78%
Hindustan Unilever Ltd. 6.45% 7.08% 6.88% 6.20% 6.61% 6.64% 6.76% 6.90% 7.08% 6.53% 6.99% 7.06% 7.40%
Maruti Suzuki India Ltd. 6.08% 5.82% 5.09% 4.95% 5.12% 5.14% 5.10% 5.57% 5.23% 4.52% 4.59% 4.57% 4.90%
Titan Company Ltd. 4.02% 4.49% 4.25% 4.63% 4.65% 4.45% 4.26% 4.52% 4.67% 4.25% 4.23% 4.24% 4.45%
Trent Limited 3.00% 3.53% 3.43% 4.21% 3.98% 3.67% 3.99% 3.82% 4.13% 5.00% 4.75% 4.97% 4.73%
Asian Paints (india) Ltd. 3.07% 3.42% 3.33% 3.22% 3.24% 3.51% 3.57% 3.50% 3.36% 3.26% 3.53% 4.17% 4.23%
Bajaj Auto Ltd. 2.78% 2.87% 2.73% 2.83% 3.03% 2.84% 2.95% 3.11% 3.17% 3.09% 3.15% 3.42% 3.85%
InterGlobe Aviation Ltd. 3.53% 3.32% 3.57% 3.57% 3.31% 3.29% 3.38% 3.11% 2.74% 2.82% 2.38% 2.20% 2.31%
Nestle India Ltd. 2.39% 2.49% 2.48% 2.69% 2.72% 2.74% 2.72% 2.78% 2.68% 2.46% 2.52% 2.54% 2.71%
Max Healthcare Institute Ltd. 2.39% 2.57% 2.85% 2.89% 2.65% 2.61% 2.75% 2.57% 2.54% 2.65% 2.29% 2.37% 2.06%
Eicher Motors Ltd. 2.79% 2.52% 2.31% 2.37% 2.32% 2.44% 2.48% 2.33% 2.31% 2.10% 2.09% 2.11% 1.94%
Name Type of Instrument Weight (%)
TREPS TREPS 0.28%
Margin Margin 0.00%
Net Receivables Net Receivables -0.20%

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