Index Overview
Nifty India Consumption
Return Overview
1M
-5.84%
3M
+3.68%
6M
+3.41%
1Y
-7.19%
3Y
+10.77%
5Y
+10.18%
10Y
+11.14%
Max
+11.05%
Fundamentals
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.95% |
| P/E | 43.46 |
| P/B | 11.32 |
| Div Yield | 1.16% |
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 43.46 |
| P/B | 11.32 |
| Div Yield | 1.16% |
| Std Deviation (1 yr) | 0.95% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 128.34 | 199 | 0.26% | 0.00% | 1 | 0.00% | 0.26% | ||
| 119.33 | 55 | 0.17% | 0.00% | 0 | -0.14% | 0.17% | ||
| 11.88 | 35 | 0.08% | 0.01% | 0 | 0.07% | 0.16% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 128.34 | 199 | 0.26% | 0.00% | 1 | 0.00% | 0.26% | ||
| 119.33 | 55 | 0.17% | 0.00% | 0 | -0.14% | 0.17% | ||
| 11.88 | 35 | 0.08% | 0.01% | 0 | 0.07% | 0.16% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 264 | 0.34% | 0.11% | 0.45% | ||
| N/A | 135 | 0.30% | 0.01% | 0.31% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 264 | 0.34% | 0.11% | 0.45% | ||
| N/A | 135 | 0.30% | 0.01% | 0.31% |
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries24.8%
- FMCG23.1%
- Retailing10.3%
- Telecom9.5%
- Power5.3%
- Diamond & Jewellery5.2%
- Healthcare4.8%
- Chemicals3.7%
- Aviation3.1%
- Agri2.4%
- Hospitality1.8%
- Consumer Durables1.5%
- IT1.2%
- Realty1.2%
- Alcohol1.2%
- Capital Goods0.9%
- Automobile & Ancillaries24.8%
- FMCG23.1%
- Retailing10.3%
- Telecom9.5%
- Power5.3%
- Diamond & Jewellery5.2%
- Healthcare4.8%
- Chemicals3.7%
- Aviation3.1%
- Agri2.4%
- Hospitality1.8%
- Consumer Durables1.5%
- IT1.2%
- Realty1.2%
- Alcohol1.2%
- Capital Goods0.9%
Index Constituents
| Name | Weight |
|---|
| Bharti Airtel Ltd. | 9.5% |
| ITC Ltd. | 8.6% |
| Mahindra & Mahindra Ltd. | 8.4% |
| Hindustan Unilever Ltd. | 5.9% |
| Eternal Ltd. | 5.6% |
| Maruti Suzuki India Ltd. | 5.3% |
| Titan Company Ltd. | 5.2% |
| Asian Paints Ltd. | 3.7% |
| Bajaj Auto Ltd. | 3.6% |
| Nestle India Ltd. | 3.2% |
| Adani Power Ltd. | 3.1% |
| Interglobe Aviation Ltd. | 3.1% |
| Eicher Motors Ltd. | 3.1% |
| Trent Ltd. | 2.9% |
| Apollo Hospitals Enterprise Ltd. | 2.6% |
| TVS Motor Company Ltd. | 2.4% |
| Tata Consumer Products Ltd. | 2.4% |
| Varun Beverages Ltd. | 2.2% |
| Max Healthcare Institute Ltd. | 2.2% |
| Tata Power Company Ltd. | 2.2% |
| Hero MotoCorp Ltd. | 2.0% |
| Britannia Industries Ltd. | 1.9% |
| Avenue Supermarts Ltd. | 1.9% |
| The Indian Hotels Company Ltd. | 1.8% |
| Dixon Technologies (India) Ltd. | 1.5% |
| Godrej Consumer Products Ltd. | 1.3% |
| Info Edge (India) Ltd. | 1.2% |
| DLF Ltd. | 1.2% |
| United Spirits Ltd. | 1.2% |
| Havells India Ltd. | 0.9% |
NameWeight
Bharti Airtel Ltd.9.5%
ITC Ltd.8.6%
Mahindra & Mahindra Ltd.8.4%
Hindustan Unilever Ltd.5.9%
Eternal Ltd.5.6%
Maruti Suzuki India Ltd.5.3%
Titan Company Ltd.5.2%
Asian Paints Ltd.3.7%
Bajaj Auto Ltd.3.6%
Nestle India Ltd.3.2%
Adani Power Ltd.3.1%
Interglobe Aviation Ltd.3.1%
Eicher Motors Ltd.3.1%
Trent Ltd.2.9%
Apollo Hospitals Enterprise Ltd.2.6%
TVS Motor Company Ltd.2.4%
Tata Consumer Products Ltd.2.4%
Varun Beverages Ltd.2.2%
Max Healthcare Institute Ltd.2.2%
Tata Power Company Ltd.2.2%
Hero MotoCorp Ltd.2.0%
Britannia Industries Ltd.1.9%
Avenue Supermarts Ltd.1.9%
The Indian Hotels Company Ltd.1.8%
Dixon Technologies (India) Ltd.1.5%
Godrej Consumer Products Ltd.1.3%
Info Edge (India) Ltd.1.2%
DLF Ltd.1.2%
United Spirits Ltd.1.2%
Havells India Ltd.0.9%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
38.0%
38%
share
Top 6–10
5 holdings
21.0%
21%
share
Top 11–20
10 holdings
26.2%
26%
share
Beyond 20
10 holdings
14.7%
15%
share
Market Cap Classification
Total
100%
allocation
- Large Cap95.3%
- Mid Cap4.7%
- Large Cap95.3%
- Mid Cap4.7%
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Periodic Capped Free-Float Market Cap Weighting, Max weight per stock = 10% |
| Stocks Included | Maximum 30 companies. Top 30 companies from sectors like Consumer Non-durables, Healthcare, Auto, Telecom Services, Pharmaceuticals, Hotels, Media & Entertainment, etc |
| Exclusions | Companies with Domestic Revenue share <50%; <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Periodic Capped Free-Float Market Cap Weighting, Max weight per stock = 10% |
| Stocks Included | Maximum 30 companies. Top 30 companies from sectors like Consumer Non-durables, Healthcare, Auto, Telecom Services, Pharmaceuticals, Hotels, Media & Entertainment, etc |
| Exclusions | Companies with Domestic Revenue share <50%; <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.