Nippon India Consumption Fund
Sectoral / Thematic fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 192.821 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Bonus |
| Launched | 16 Sep 2004 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty India Consumption TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 2.20% |
| AUM | ₹0.30 Cr |
Growth of ₹10,000₹17,2402 Sep 2021 to 2 Sep 2026
₹17,240 (+11.5% a year) Nippon India Consumption Fund
| Point | Nippon India Consumption Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,008 |
| 13 Sep 2021 | ₹10,061 |
| 20 Sep 2021 | ₹10,095 |
| 27 Sep 2021 | ₹10,218 |
| 4 Oct 2021 | ₹10,208 |
| 11 Oct 2021 | ₹10,411 |
| 18 Oct 2021 | ₹10,634 |
| 25 Oct 2021 | ₹10,156 |
| 1 Nov 2021 | ₹10,359 |
| 8 Nov 2021 | ₹10,528 |
| 15 Nov 2021 | ₹10,589 |
| 22 Nov 2021 | ₹10,203 |
| 29 Nov 2021 | ₹9,836 |
| 6 Dec 2021 | ₹9,810 |
| 13 Dec 2021 | ₹10,128 |
| 20 Dec 2021 | ₹9,617 |
| 27 Dec 2021 | ₹9,894 |
| 3 Jan 2022 | ₹10,073 |
| 10 Jan 2022 | ₹10,200 |
| 17 Jan 2022 | ₹10,416 |
| 24 Jan 2022 | ₹9,837 |
| 31 Jan 2022 | ₹10,031 |
| 7 Feb 2022 | ₹9,962 |
| 14 Feb 2022 | ₹9,589 |
| 21 Feb 2022 | ₹9,691 |
| 28 Feb 2022 | ₹9,590 |
| 7 Mar 2022 | ₹8,976 |
| 14 Mar 2022 | ₹9,568 |
| 21 Mar 2022 | ₹9,806 |
| 28 Mar 2022 | ₹9,832 |
| 4 Apr 2022 | ₹10,268 |
| 11 Apr 2022 | ₹10,334 |
| 18 Apr 2022 | ₹10,192 |
| 25 Apr 2022 | ₹10,024 |
| 2 May 2022 | ₹10,118 |
| 9 May 2022 | ₹9,665 |
| 16 May 2022 | ₹9,562 |
| 23 May 2022 | ₹9,723 |
| 30 May 2022 | ₹10,031 |
| 6 Jun 2022 | ₹9,861 |
| 13 Jun 2022 | ₹9,567 |
| 20 Jun 2022 | ₹9,347 |
| 27 Jun 2022 | ₹9,762 |
| 4 Jul 2022 | ₹9,970 |
| 11 Jul 2022 | ₹10,352 |
| 18 Jul 2022 | ₹10,474 |
| 25 Jul 2022 | ₹10,580 |
| 1 Aug 2022 | ₹10,966 |
| 8 Aug 2022 | ₹11,053 |
| 16 Aug 2022 | ₹11,290 |
| 22 Aug 2022 | ₹11,145 |
| 29 Aug 2022 | ₹11,231 |
| 5 Sep 2022 | ₹11,482 |
| 12 Sep 2022 | ₹11,738 |
| 19 Sep 2022 | ₹11,759 |
| 26 Sep 2022 | ₹11,459 |
| 3 Oct 2022 | ₹11,567 |
| 10 Oct 2022 | ₹11,653 |
| 17 Oct 2022 | ₹11,554 |
| 25 Oct 2022 | ₹11,673 |
| 31 Oct 2022 | ₹11,827 |
| 7 Nov 2022 | ₹11,934 |
| 14 Nov 2022 | ₹11,703 |
| 21 Nov 2022 | ₹11,487 |
| 28 Nov 2022 | ₹11,664 |
| 5 Dec 2022 | ₹11,797 |
| 12 Dec 2022 | ₹11,784 |
| 19 Dec 2022 | ₹11,737 |
| 26 Dec 2022 | ₹11,403 |
| 2 Jan 2023 | ₹11,492 |
| 9 Jan 2023 | ₹11,418 |
| 16 Jan 2023 | ₹11,183 |
| 23 Jan 2023 | ₹11,124 |
| 30 Jan 2023 | ₹10,959 |
| 6 Feb 2023 | ₹11,133 |
| 13 Feb 2023 | ₹11,067 |
| 20 Feb 2023 | ₹11,074 |
| 27 Feb 2023 | ₹10,889 |
| 6 Mar 2023 | ₹11,065 |
| 13 Mar 2023 | ₹10,894 |
| 20 Mar 2023 | ₹10,867 |
| 27 Mar 2023 | ₹10,758 |
| 3 Apr 2023 | ₹10,973 |
| 10 Apr 2023 | ₹11,082 |
| 17 Apr 2023 | ₹11,168 |
| 24 Apr 2023 | ₹11,196 |
| 2 May 2023 | ₹11,334 |
| 8 May 2023 | ₹11,536 |
| 15 May 2023 | ₹11,642 |
| 22 May 2023 | ₹11,577 |
| 29 May 2023 | ₹11,861 |
| 5 Jun 2023 | ₹12,083 |
| 12 Jun 2023 | ₹12,074 |
| 19 Jun 2023 | ₹12,327 |
| 26 Jun 2023 | ₹12,226 |
| 3 Jul 2023 | ₹12,444 |
| 10 Jul 2023 | ₹12,489 |
| 17 Jul 2023 | ₹12,654 |
| 24 Jul 2023 | ₹12,769 |
| 31 Jul 2023 | ₹13,034 |
| 7 Aug 2023 | ₹13,021 |
| 14 Aug 2023 | ₹12,950 |
| 21 Aug 2023 | ₹12,992 |
| 28 Aug 2023 | ₹13,077 |
| 4 Sep 2023 | ₹13,339 |
| 11 Sep 2023 | ₹13,583 |
| 18 Sep 2023 | ₹13,444 |
| 25 Sep 2023 | ₹13,276 |
| 3 Oct 2023 | ₹13,236 |
| 9 Oct 2023 | ₹13,137 |
| 16 Oct 2023 | ₹13,449 |
| 23 Oct 2023 | ₹13,136 |
| 30 Oct 2023 | ₹13,046 |
| 6 Nov 2023 | ₹13,256 |
| 13 Nov 2023 | ₹13,309 |
| 20 Nov 2023 | ₹13,545 |
| 28 Nov 2023 | ₹13,698 |
| 4 Dec 2023 | ₹14,103 |
| 11 Dec 2023 | ₹14,078 |
| 18 Dec 2023 | ₹14,163 |
| 26 Dec 2023 | ₹14,295 |
| 1 Jan 2024 | ₹14,547 |
| 8 Jan 2024 | ₹14,589 |
| 15 Jan 2024 | ₹14,831 |
| 23 Jan 2024 | ₹14,531 |
| 29 Jan 2024 | ₹14,705 |
| 5 Feb 2024 | ₹14,692 |
| 12 Feb 2024 | ₹14,629 |
| 19 Feb 2024 | ₹15,045 |
| 26 Feb 2024 | ₹15,038 |
| 4 Mar 2024 | ₹15,134 |
| 11 Mar 2024 | ₹15,129 |
| 18 Mar 2024 | ₹14,975 |
| 26 Mar 2024 | ₹15,174 |
| 1 Apr 2024 | ₹15,351 |
| 8 Apr 2024 | ₹15,587 |
| 15 Apr 2024 | ₹15,396 |
| 22 Apr 2024 | ₹15,661 |
| 29 Apr 2024 | ₹15,832 |
| 6 May 2024 | ₹15,933 |
| 13 May 2024 | ₹16,000 |
| 21 May 2024 | ₹16,313 |
| 27 May 2024 | ₹16,509 |
| 3 Jun 2024 | ₹16,434 |
| 10 Jun 2024 | ₹17,315 |
| 18 Jun 2024 | ₹17,500 |
| 24 Jun 2024 | ₹17,455 |
| 1 Jul 2024 | ₹17,452 |
| 8 Jul 2024 | ₹17,712 |
| 15 Jul 2024 | ₹17,887 |
| 22 Jul 2024 | ₹17,896 |
| 29 Jul 2024 | ₹18,307 |
| 5 Aug 2024 | ₹17,940 |
| 12 Aug 2024 | ₹18,255 |
| 19 Aug 2024 | ₹18,409 |
| 26 Aug 2024 | ₹18,777 |
| 2 Sep 2024 | ₹18,838 |
| 9 Sep 2024 | ₹19,027 |
| 16 Sep 2024 | ₹19,369 |
| 23 Sep 2024 | ₹19,860 |
| 30 Sep 2024 | ₹19,654 |
| 7 Oct 2024 | ₹18,784 |
| 14 Oct 2024 | ₹18,908 |
| 21 Oct 2024 | ₹18,363 |
| 28 Oct 2024 | ₹17,723 |
| 4 Nov 2024 | ₹17,527 |
| 11 Nov 2024 | ₹17,449 |
| 18 Nov 2024 | ₹17,053 |
| 25 Nov 2024 | ₹17,436 |
| 2 Dec 2024 | ₹17,735 |
| 9 Dec 2024 | ₹17,684 |
| 16 Dec 2024 | ₹17,722 |
| 23 Dec 2024 | ₹17,140 |
| 30 Dec 2024 | ₹17,258 |
| 6 Jan 2025 | ₹17,569 |
| 13 Jan 2025 | ₹16,835 |
| 20 Jan 2025 | ₹16,970 |
| 27 Jan 2025 | ₹16,418 |
| 3 Feb 2025 | ₹17,455 |
| 10 Feb 2025 | ₹16,857 |
| 17 Feb 2025 | ₹16,223 |
| 24 Feb 2025 | ₹16,052 |
| 3 Mar 2025 | ₹15,569 |
| 10 Mar 2025 | ₹15,741 |
| 17 Mar 2025 | ₹15,676 |
| 24 Mar 2025 | ₹16,334 |
| 31 Mar 2025 | ₹16,285 |
| 7 Apr 2025 | ₹15,962 |
| 15 Apr 2025 | ₹16,874 |
| 21 Apr 2025 | ₹17,307 |
| 28 Apr 2025 | ₹17,342 |
| 5 May 2025 | ₹17,418 |
| 12 May 2025 | ₹17,472 |
| 19 May 2025 | ₹17,668 |
| 26 May 2025 | ₹17,582 |
| 2 Jun 2025 | ₹17,368 |
| 9 Jun 2025 | ₹17,713 |
| 16 Jun 2025 | ₹17,407 |
| 23 Jun 2025 | ₹17,601 |
| 30 Jun 2025 | ₹17,950 |
| 7 Jul 2025 | ₹17,948 |
| 14 Jul 2025 | ₹17,775 |
| 21 Jul 2025 | ₹17,840 |
| 28 Jul 2025 | ₹17,590 |
| 4 Aug 2025 | ₹17,767 |
| 11 Aug 2025 | ₹17,610 |
| 18 Aug 2025 | ₹18,066 |
| 25 Aug 2025 | ₹18,246 |
| 1 Sep 2025 | ₹18,225 |
| 8 Sep 2025 | ₹18,593 |
| 15 Sep 2025 | ₹18,450 |
| 22 Sep 2025 | ₹18,523 |
| 30 Sep 2025 | ₹17,919 |
| 6 Oct 2025 | ₹18,050 |
| 13 Oct 2025 | ₹18,021 |
| 20 Oct 2025 | ₹18,397 |
| 27 Oct 2025 | ₹18,371 |
| 3 Nov 2025 | ₹18,181 |
| 10 Nov 2025 | ₹17,877 |
| 17 Nov 2025 | ₹18,146 |
| 24 Nov 2025 | ₹18,016 |
| 1 Dec 2025 | ₹18,013 |
| 8 Dec 2025 | ₹17,601 |
| 15 Dec 2025 | ₹17,611 |
| 22 Dec 2025 | ₹17,716 |
| 29 Dec 2025 | ₹17,644 |
| 5 Jan 2026 | ₹17,760 |
| 12 Jan 2026 | ₹17,381 |
| 19 Jan 2026 | ₹17,171 |
| 27 Jan 2026 | ₹16,469 |
| 2 Feb 2026 | ₹16,380 |
| 9 Feb 2026 | ₹17,093 |
| 16 Feb 2026 | ₹16,929 |
| 23 Feb 2026 | ₹16,874 |
| 2 Mar 2026 | ₹16,241 |
| 9 Mar 2026 | ₹15,744 |
| 16 Mar 2026 | ₹15,343 |
| 23 Mar 2026 | ₹14,839 |
| 30 Mar 2026 | ₹14,807 |
| 6 Apr 2026 | ₹15,323 |
| 13 Apr 2026 | ₹15,882 |
| 20 Apr 2026 | ₹16,488 |
| 27 Apr 2026 | ₹16,558 |
| 4 May 2026 | ₹16,509 |
| 11 May 2026 | ₹16,432 |
| 18 May 2026 | ₹16,246 |
| 25 May 2026 | ₹16,319 |
| 1 Jun 2026 | ₹15,938 |
| 8 Jun 2026 | ₹15,944 |
| 15 Jun 2026 | ₹16,385 |
| 22 Jun 2026 | ₹16,680 |
| 29 Jun 2026 | ₹16,584 |
| 6 Jul 2026 | ₹17,229 |
| 13 Jul 2026 | ₹16,972 |
| 20 Jul 2026 | ₹17,021 |
| 27 Jul 2026 | ₹17,372 |
| 3 Aug 2026 | ₹17,915 |
| 10 Aug 2026 | ₹17,882 |
| 17 Aug 2026 | ₹17,722 |
| 24 Aug 2026 | ₹17,680 |
| 31 Aug 2026 | ₹17,479 |
| 2 Sep 2026 | ₹17,240 |
Performance (trailing, annualised)
| 1Y annualised | -5.56% |
|---|---|
| 3Y annualised | 8.95% |
| 5Y annualised | 11.51% |
| 10Y annualised | 12.18% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,231 | 1.90% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,245 | 3.06% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,59,028 | 9.34% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 31.90% |
|---|---|
| Calendar 2022 | 14.18% |
| Calendar 2023 | 26.89% |
| Calendar 2024 | 18.69% |
| Calendar 2025 | 3.01% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 15.82% |
|---|---|
| Rolling 1Y · median | 12.41% |
| Rolling 1Y · worst window | -64.15% |
| Rolling 1Y · best window | 107.92% |
| Rolling 1Y · windows positive | 74% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 13.25% |
| Rolling 3Y · median | 13.49% |
| Rolling 3Y · worst window | -11.55% |
| Rolling 3Y · best window | 34.19% |
| Rolling 3Y · windows positive | 93% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 13.25% |
| Rolling 5Y · median | 13.31% |
| Rolling 5Y · worst window | -1.63% |
| Rolling 5Y · best window | 29.35% |
| Rolling 5Y · windows positive | 98% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 12.93% |
|---|---|
| Downside deviation (3Y) | 9.04% |
| Maximum drawdown | -25.49% |
Management
| Fund manager | Kinjal Desai |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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