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OmniAsset › Mutual funds › Nippon India Consumption Fund

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 2026219.9112
CategorySectoral / Thematic
PlanDirect · Growth
Launched16 Sep 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.91%
AUM₹249 Cr
Growth of ₹10,000₹18,4012 Sep 2021 to 2 Sep 2026
₹20,641₹17,741₹14,842₹11,943₹9,044Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,401 (+13.0% a year) Nippon India Consumption Fund

Performance (trailing, annualised)

1Y annualised-4.28%
3Y annualised10.41%
5Y annualised12.97%
10Y annualised13.35%

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 ₹1,22,0893.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,4724.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,87,90310.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.19%
Calendar 202215.71%
Calendar 202328.29%
Calendar 202420.27%
Calendar 20254.47%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.42%
Rolling 1Y · median13.29%
Rolling 1Y · worst window-19.72%
Rolling 1Y · best window76.51%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201615.87%
Rolling 3Y · median16.81%
Rolling 3Y · worst window-7.00%
Rolling 3Y · best window35.59%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201815.44%
Rolling 5Y · median14.23%
Rolling 5Y · worst window0.47%
Rolling 5Y · best window30.81%
Rolling 5Y · windows positive100%

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)9.00%
Maximum drawdown-23.90%

Management

Fund managerKinjal Desai
Managing since2 Sep 2026

What it holds

SecurityWeight
Mahindra & Mahindra Limited9.6%
Eternal Limited6.8%
Hindustan Unilever Limited6.6%
Bajaj Auto Limited4.1%
Bluestone Jewellery and Lifestyle Limited3.9%
Trent Limited3.7%
Asian Paints Limited3.5%
TVS Motor Company Limited3.4%
Britannia Industries Limited3.4%
Titan Company Limited3.3%
SectorWeight
Automobiles20.2%
Retailing17.1%
Consumer Durables15.9%
Diversified FMCG8.5%
Beverages8.2%

Portfolio disclosed: 99.2% by weight.

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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