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NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
CONSUMBEES·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty India Consumption CONSUMBEESEQN
₹122.26
+2.25 (+1.87%)
+2.05% above NAV LIVE
TRACKS Nifty India Consumption TRI
NAV
₹119.81
iNAV
₹121.61
Prem / Disc
+2.05%
1M return
-5.57%
1Y return
-9.93%
52W high
₹144.38
52W low
₹114.00
Day turnover
₹1.3 Cr
Where the price sits
₹122.26
52-week range at 27%
₹122.26
52W low₹114.00
52W high₹144.38
Price vs NAV +2.05% above NAV
NAV
+2.05%
Discount−2%
NAV₹119.81
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹122.26
+1.87% today
NAV
₹119.81
30 Sep 2026
Intraday iNAV ₹121.61
Tracked index / assetNifty India Consumption TRI
CategoryEQUITY
Sub-categoryNifty India Consumption
1M return-5.57%
1Y return-9.93%
Price chart
367 pts · NSE
Open
₹121.38
High
₹122.26
Low
₹120.01
Prev close
₹120.01
Avg price
₹121.69
Volume
103,571
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 108.01-132.01 prev No Band
Trading & liquidity
Volume103,571
Turnover₹1.3 Cr
Avg price₹121.69
Delivery47.57% (49,268)
Impact cost0.06%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹184.8 Cr
Units outstanding15,155,115
Delivery share47.57%
Price & risk
52-week high₹144.38 21 Oct 2025
52-week low₹114.00 30 Mar 2026
Tick size₹0.01
Price band108.01-132.01
Indicative close—
NAV (NSE quote)₹119.81 08-Oct-2026
iNAV₹121.61 LIVE
Daily volatility0.89%
Annualised volatility17.00%
Security LISTED
Listed since11 Apr 2014
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty India Consumption
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
Corporate actions 0
No corporate actions on record.
Announcements 2
Symbol Change of company
04-May-2022 18:53:53
Members of the Exchange are hereby informed that the symbol of NIPPON INDIA ETF Consumption scheme shall be changed from NETFCONSUM to CONSUMBEES w.e.f. May 10, 2022.
Nippon India ETF Nifty India Consumption ISIN INF204KA1LD7 filed 04-May-2022 18:53:57 lag 00:00:04
Name Change
27-Mar-2017 17:12:00
Members of the Exchange are hereby informed that the name of the Scheme Reliance MF - R*Shares Consumption Fund - R* SHARES CONSUMPTION FUND shall be changed to Reliance ETF Consumption w.e.f. March 31, 2017.
Nippon India ETF Nifty India Consumption ISIN INF204KA1LD7 filed 27-Mar-2017 17:13:16 lag 00:01:16
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹123.51 ₹123.22 -0.23%