Nippon India Mutual Fund - Nippon India ETF Nifty India Consumption (NSE:CONSUMBEES)

Assets	399.26M
Expense Ratio	0.29%
PE Ratio	37.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.18%

Volume	163,615
Open	123.68
Previous Close	123.68
Day's Range	120.16 - 124.67
52-Week Low	114.00
52-Week High	144.38
Beta	0.25
Holdings	34
Inception Date	Apr 3, 2014

About CONSUMBEES

Nippon India Mutual Fund - Nippon India ETF Nifty India Consumption is an exchange traded fund launched by Reliance Capital Ltd. It is managed by Reliance Capital Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating in the consumption sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the CNX Consumption Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Nippon India Mutual Fund - Nippon India ETF Consumption. Nippon India Mutual Fund - Nippon India ETF Nifty India Consumption was formed on April 11, 2011 and is domiciled in India.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: CONSUMBEES
• Provider: Nippon
• Index Tracked: Nifty India Consumption Index - INR - Benchmark TR Gross

Performance

CONSUMBEES had a total return of -8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.

Top 10 Holdings

59.57% of assets

Name	Symbol	Weight
Bharti Airtel Limited	BHARTIARTL	9.40%
Mahindra & Mahindra Limited	M&M	8.59%
ITC Limited	ITC	7.22%
Eternal Limited	ETERNAL	6.95%
Titan Company Limited	TITAN	6.18%
Maruti Suzuki India Limited	MARUTI	5.18%
Hindustan Unilever Limited	HINDUNILVR	5.12%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	3.94%
Asian Paints Limited	ASIANPAINT	3.52%
InterGlobe Aviation Limited	INDIGO	3.47%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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