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CONSUMBEES
Nippon India ETF Consumption • Nippon India
SECTORNSE
AI Summary
BEARISH
CONSUMBEES has a 21d Volatility of 0.6% and a 126d Return of -7.1%, indicating low volatility but negative return over medium term. Its Alpha 120d is -18.79%. Historical Analogs show similar setups with negative returns, suggesting potential for further decline.
Bullish Factors
- Alpha improvement could indicate bullish trend
Bearish Factors
- Negative 126d Return and high Alpha 120d indicate bearish factors
Week of Jan 25, 2026 • llama3.2:3b
Close
₹126.56
NAV
N/A
Premium/Discount
N/A
Return 1d
+0.39%
Return 21d
-7.04%
Volatility 21d
+0.62%
Tracking Error 21d
N/A
AUM
N/A
Avg Volume 21d
1.5 L
Expense Ratio
32.00%
Strategy Signals
Momentum
Strong SellRank #6 | Decile 2/10
Alpha Rotation
HoldSector allocation
IBS (Mean Reversion)
SellShort-term reversal
Trend Following
NeutralPrice above SMA
Category Rank
#6
Percentile
17%
Overall Rank
#30
Abs. Momentum
NegativePrice & NAV Chart
ETF Information
SymbolCONSUMBEES
ISININF204KB1DI2
AMFI Code119669
NSE SeriesEQ
Listing DateN/A
AMCNippon India
Underlying IndexNifty India Consumption
CategorySECTOR
Backtest Performance
Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/73(0%)
Total Costs
-0.00%
Avg Position
0.00
Historical Prices
Showing 1-20 of 365 records
| Date | Open | High | Low | Close | NAV | Prem/Disc | Volume |
|---|---|---|---|---|---|---|---|
| 2 Feb 2026 | ₹126.07 | ₹126.89 | ₹123.91 | ₹126.56 | - | - | 1.49 L |
| 1 Feb 2026 | ₹127.54 | ₹128.29 | ₹124.01 | ₹126.07 | - | - | 1.93 L |
| 29 Jan 2026 | ₹127.98 | ₹127.98 | ₹125.18 | ₹126.53 | - | - | 2.76 L |
| 28 Jan 2026 | ₹127.72 | ₹127.99 | ₹125.99 | ₹127.41 | - | - | 2.29 L |
| 27 Jan 2026 | ₹128.44 | ₹128.44 | ₹126.19 | ₹127.23 | - | - | 1.66 L |
| 26 Jan 2026 | ₹129.31 | ₹130.25 | ₹128.08 | ₹128.29 | - | - | 1.19 L |
| 25 Jan 2026 | ₹129.31 | ₹130.25 | ₹128.08 | ₹128.29 | - | - | 1.19 L |
| 23 Jan 2026 | ₹129.31 | ₹130.25 | ₹128.08 | ₹128.29 | - | - | 1.19 L |
| 22 Jan 2026 | ₹130.91 | ₹131.34 | ₹129.40 | ₹129.90 | - | - | 95.8 K |
| 21 Jan 2026 | ₹129.77 | ₹130.45 | ₹128.07 | ₹129.41 | - | - | 4.49 L |
| 20 Jan 2026 | ₹132.57 | ₹132.72 | ₹129.20 | ₹129.76 | - | - | 1.46 L |
| 19 Jan 2026 | ₹132.99 | ₹132.99 | ₹131.54 | ₹132.56 | - | - | 1.33 L |
| 18 Jan 2026 | ₹133.52 | ₹133.52 | ₹132.19 | ₹132.27 | - | - | 1.30 L |
| 16 Jan 2026 | ₹133.52 | ₹133.52 | ₹132.19 | ₹132.27 | - | - | 1.30 L |
| 15 Jan 2026 | ₹134.11 | ₹134.11 | ₹132.44 | ₹133.04 | - | - | 85.9 K |
| 14 Jan 2026 | ₹134.11 | ₹134.11 | ₹132.44 | ₹133.04 | - | - | 85.9 K |
| 13 Jan 2026 | ₹134.58 | ₹134.66 | ₹132.71 | ₹133.45 | - | - | 70.6 K |
| 12 Jan 2026 | ₹134.79 | ₹134.79 | ₹131.95 | ₹133.92 | - | - | 1.71 L |
| 11 Jan 2026 | ₹134.74 | ₹135.39 | ₹133.25 | ₹133.51 | - | - | 1.24 L |
| 9 Jan 2026 | ₹134.74 | ₹135.39 | ₹133.25 | ₹133.51 | - | - | 1.24 L |
...