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 | 53.8637 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| 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 | 0.91% |
| AUM | ₹1.89 Cr |
Growth of ₹10,000₹13,7042 Sep 2021 to 2 Sep 2026
₹13,704 (+6.5% a year) Nippon India Consumption Fund
| Point | Nippon India Consumption Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,009 |
| 13 Sep 2021 | ₹10,064 |
| 20 Sep 2021 | ₹10,102 |
| 27 Sep 2021 | ₹10,228 |
| 4 Oct 2021 | ₹10,220 |
| 11 Oct 2021 | ₹10,427 |
| 18 Oct 2021 | ₹10,653 |
| 25 Oct 2021 | ₹10,177 |
| 1 Nov 2021 | ₹10,383 |
| 8 Nov 2021 | ₹10,556 |
| 15 Nov 2021 | ₹10,620 |
| 22 Nov 2021 | ₹10,236 |
| 29 Nov 2021 | ₹9,870 |
| 6 Dec 2021 | ₹9,847 |
| 13 Dec 2021 | ₹10,169 |
| 20 Dec 2021 | ₹9,658 |
| 27 Dec 2021 | ₹9,940 |
| 3 Jan 2022 | ₹10,122 |
| 10 Jan 2022 | ₹10,253 |
| 17 Jan 2022 | ₹10,473 |
| 24 Jan 2022 | ₹9,894 |
| 31 Jan 2022 | ₹9,774 |
| 7 Feb 2022 | ₹9,710 |
| 14 Feb 2022 | ₹9,349 |
| 21 Feb 2022 | ₹9,451 |
| 28 Feb 2022 | ₹9,355 |
| 7 Mar 2022 | ₹8,759 |
| 14 Mar 2022 | ₹9,339 |
| 21 Mar 2022 | ₹9,574 |
| 28 Mar 2022 | ₹9,602 |
| 4 Apr 2022 | ₹10,030 |
| 11 Apr 2022 | ₹10,098 |
| 18 Apr 2022 | ₹9,962 |
| 25 Apr 2022 | ₹9,800 |
| 2 May 2022 | ₹9,895 |
| 9 May 2022 | ₹9,455 |
| 16 May 2022 | ₹9,357 |
| 23 May 2022 | ₹9,517 |
| 30 May 2022 | ₹9,821 |
| 6 Jun 2022 | ₹9,657 |
| 13 Jun 2022 | ₹9,372 |
| 20 Jun 2022 | ₹9,159 |
| 27 Jun 2022 | ₹9,568 |
| 4 Jul 2022 | ₹9,775 |
| 11 Jul 2022 | ₹10,152 |
| 18 Jul 2022 | ₹10,275 |
| 25 Jul 2022 | ₹10,381 |
| 1 Aug 2022 | ₹10,762 |
| 8 Aug 2022 | ₹10,850 |
| 16 Aug 2022 | ₹11,085 |
| 22 Aug 2022 | ₹10,945 |
| 29 Aug 2022 | ₹11,032 |
| 5 Sep 2022 | ₹11,281 |
| 12 Sep 2022 | ₹11,536 |
| 19 Sep 2022 | ₹11,559 |
| 26 Sep 2022 | ₹11,268 |
| 3 Oct 2022 | ₹11,376 |
| 10 Oct 2022 | ₹11,463 |
| 17 Oct 2022 | ₹11,368 |
| 25 Oct 2022 | ₹11,488 |
| 31 Oct 2022 | ₹11,643 |
| 7 Nov 2022 | ₹11,750 |
| 14 Nov 2022 | ₹11,525 |
| 21 Nov 2022 | ₹11,314 |
| 28 Nov 2022 | ₹11,491 |
| 5 Dec 2022 | ₹11,625 |
| 12 Dec 2022 | ₹11,614 |
| 19 Dec 2022 | ₹11,571 |
| 26 Dec 2022 | ₹11,244 |
| 2 Jan 2023 | ₹11,334 |
| 9 Jan 2023 | ₹11,263 |
| 16 Jan 2023 | ₹11,033 |
| 23 Jan 2023 | ₹10,341 |
| 30 Jan 2023 | ₹10,189 |
| 6 Feb 2023 | ₹10,353 |
| 13 Feb 2023 | ₹10,294 |
| 20 Feb 2023 | ₹10,302 |
| 27 Feb 2023 | ₹10,132 |
| 6 Mar 2023 | ₹10,297 |
| 13 Mar 2023 | ₹10,139 |
| 20 Mar 2023 | ₹10,117 |
| 27 Mar 2023 | ₹10,018 |
| 3 Apr 2023 | ₹10,220 |
| 10 Apr 2023 | ₹10,324 |
| 17 Apr 2023 | ₹10,407 |
| 24 Apr 2023 | ₹10,436 |
| 2 May 2023 | ₹10,567 |
| 8 May 2023 | ₹10,757 |
| 15 May 2023 | ₹10,859 |
| 22 May 2023 | ₹10,801 |
| 29 May 2023 | ₹11,067 |
| 5 Jun 2023 | ₹11,277 |
| 12 Jun 2023 | ₹11,271 |
| 19 Jun 2023 | ₹11,510 |
| 26 Jun 2023 | ₹11,418 |
| 3 Jul 2023 | ₹11,624 |
| 10 Jul 2023 | ₹11,668 |
| 17 Jul 2023 | ₹11,825 |
| 24 Jul 2023 | ₹11,935 |
| 31 Jul 2023 | ₹12,185 |
| 7 Aug 2023 | ₹12,175 |
| 14 Aug 2023 | ₹12,111 |
| 21 Aug 2023 | ₹12,153 |
| 28 Aug 2023 | ₹12,235 |
| 4 Sep 2023 | ₹12,482 |
| 11 Sep 2023 | ₹12,714 |
| 18 Sep 2023 | ₹12,587 |
| 25 Sep 2023 | ₹12,432 |
| 3 Oct 2023 | ₹12,397 |
| 9 Oct 2023 | ₹12,306 |
| 16 Oct 2023 | ₹12,601 |
| 23 Oct 2023 | ₹12,312 |
| 30 Oct 2023 | ₹12,230 |
| 6 Nov 2023 | ₹12,429 |
| 13 Nov 2023 | ₹12,482 |
| 20 Nov 2023 | ₹12,707 |
| 28 Nov 2023 | ₹12,853 |
| 4 Dec 2023 | ₹13,236 |
| 11 Dec 2023 | ₹13,216 |
| 18 Dec 2023 | ₹13,298 |
| 26 Dec 2023 | ₹13,426 |
| 1 Jan 2024 | ₹13,666 |
| 8 Jan 2024 | ₹13,708 |
| 15 Jan 2024 | ₹13,939 |
| 23 Jan 2024 | ₹13,660 |
| 29 Jan 2024 | ₹13,827 |
| 5 Feb 2024 | ₹13,818 |
| 12 Feb 2024 | ₹13,762 |
| 19 Feb 2024 | ₹13,376 |
| 26 Feb 2024 | ₹13,373 |
| 4 Mar 2024 | ₹13,462 |
| 11 Mar 2024 | ₹13,462 |
| 18 Mar 2024 | ₹13,329 |
| 26 Mar 2024 | ₹13,510 |
| 1 Apr 2024 | ₹13,671 |
| 8 Apr 2024 | ₹13,884 |
| 15 Apr 2024 | ₹13,717 |
| 22 Apr 2024 | ₹13,957 |
| 29 Apr 2024 | ₹14,113 |
| 6 May 2024 | ₹14,206 |
| 13 May 2024 | ₹14,269 |
| 21 May 2024 | ₹14,552 |
| 27 May 2024 | ₹14,730 |
| 3 Jun 2024 | ₹14,666 |
| 10 Jun 2024 | ₹15,457 |
| 18 Jun 2024 | ₹15,626 |
| 24 Jun 2024 | ₹15,589 |
| 1 Jul 2024 | ₹15,590 |
| 8 Jul 2024 | ₹15,826 |
| 15 Jul 2024 | ₹15,986 |
| 22 Jul 2024 | ₹15,998 |
| 29 Jul 2024 | ₹16,369 |
| 5 Aug 2024 | ₹16,045 |
| 12 Aug 2024 | ₹16,331 |
| 19 Aug 2024 | ₹16,473 |
| 26 Aug 2024 | ₹16,806 |
| 2 Sep 2024 | ₹16,865 |
| 9 Sep 2024 | ₹17,039 |
| 16 Sep 2024 | ₹17,349 |
| 23 Sep 2024 | ₹17,794 |
| 30 Sep 2024 | ₹17,614 |
| 7 Oct 2024 | ₹16,838 |
| 14 Oct 2024 | ₹16,954 |
| 21 Oct 2024 | ₹16,469 |
| 28 Oct 2024 | ₹15,899 |
| 4 Nov 2024 | ₹15,728 |
| 11 Nov 2024 | ₹15,662 |
| 18 Nov 2024 | ₹15,311 |
| 25 Nov 2024 | ₹15,659 |
| 2 Dec 2024 | ₹15,931 |
| 9 Dec 2024 | ₹15,890 |
| 16 Dec 2024 | ₹15,928 |
| 23 Dec 2024 | ₹15,409 |
| 30 Dec 2024 | ₹15,519 |
| 6 Jan 2025 | ₹15,803 |
| 13 Jan 2025 | ₹15,148 |
| 20 Jan 2025 | ₹15,273 |
| 27 Jan 2025 | ₹13,780 |
| 3 Feb 2025 | ₹14,654 |
| 10 Feb 2025 | ₹14,156 |
| 17 Feb 2025 | ₹13,627 |
| 24 Feb 2025 | ₹13,488 |
| 3 Mar 2025 | ₹13,086 |
| 10 Mar 2025 | ₹13,234 |
| 17 Mar 2025 | ₹13,183 |
| 24 Mar 2025 | ₹13,740 |
| 31 Mar 2025 | ₹13,702 |
| 7 Apr 2025 | ₹13,434 |
| 15 Apr 2025 | ₹14,206 |
| 21 Apr 2025 | ₹14,574 |
| 28 Apr 2025 | ₹14,607 |
| 5 May 2025 | ₹14,675 |
| 12 May 2025 | ₹14,725 |
| 19 May 2025 | ₹14,894 |
| 26 May 2025 | ₹14,825 |
| 2 Jun 2025 | ₹14,649 |
| 9 Jun 2025 | ₹14,944 |
| 16 Jun 2025 | ₹14,689 |
| 23 Jun 2025 | ₹14,858 |
| 30 Jun 2025 | ₹15,156 |
| 7 Jul 2025 | ₹15,159 |
| 14 Jul 2025 | ₹15,017 |
| 21 Jul 2025 | ₹15,076 |
| 28 Jul 2025 | ₹14,868 |
| 4 Aug 2025 | ₹15,022 |
| 11 Aug 2025 | ₹14,893 |
| 18 Aug 2025 | ₹15,283 |
| 25 Aug 2025 | ₹15,439 |
| 1 Sep 2025 | ₹15,426 |
| 8 Sep 2025 | ₹15,741 |
| 15 Sep 2025 | ₹15,624 |
| 22 Sep 2025 | ₹15,690 |
| 30 Sep 2025 | ₹15,184 |
| 6 Oct 2025 | ₹15,298 |
| 13 Oct 2025 | ₹15,277 |
| 20 Oct 2025 | ₹15,600 |
| 27 Oct 2025 | ₹15,582 |
| 3 Nov 2025 | ₹15,426 |
| 10 Nov 2025 | ₹15,172 |
| 17 Nov 2025 | ₹15,404 |
| 24 Nov 2025 | ₹15,298 |
| 1 Dec 2025 | ₹15,299 |
| 8 Dec 2025 | ₹14,953 |
| 15 Dec 2025 | ₹14,966 |
| 22 Dec 2025 | ₹15,059 |
| 29 Dec 2025 | ₹15,001 |
| 5 Jan 2026 | ₹15,104 |
| 12 Jan 2026 | ₹13,700 |
| 19 Jan 2026 | ₹13,538 |
| 27 Jan 2026 | ₹12,989 |
| 2 Feb 2026 | ₹12,922 |
| 9 Feb 2026 | ₹13,488 |
| 16 Feb 2026 | ₹13,361 |
| 23 Feb 2026 | ₹13,322 |
| 2 Mar 2026 | ₹12,826 |
| 9 Mar 2026 | ₹12,436 |
| 16 Mar 2026 | ₹12,123 |
| 23 Mar 2026 | ₹11,727 |
| 30 Mar 2026 | ₹11,705 |
| 6 Apr 2026 | ₹12,116 |
| 13 Apr 2026 | ₹12,561 |
| 20 Apr 2026 | ₹13,044 |
| 27 Apr 2026 | ₹13,102 |
| 4 May 2026 | ₹13,066 |
| 11 May 2026 | ₹13,009 |
| 18 May 2026 | ₹12,865 |
| 25 May 2026 | ₹12,926 |
| 1 Jun 2026 | ₹12,627 |
| 8 Jun 2026 | ₹12,635 |
| 15 Jun 2026 | ₹12,988 |
| 22 Jun 2026 | ₹13,225 |
| 29 Jun 2026 | ₹13,152 |
| 6 Jul 2026 | ₹13,667 |
| 13 Jul 2026 | ₹13,466 |
| 20 Jul 2026 | ₹13,509 |
| 27 Jul 2026 | ₹13,791 |
| 3 Aug 2026 | ₹14,226 |
| 10 Aug 2026 | ₹14,202 |
| 17 Aug 2026 | ₹14,079 |
| 24 Aug 2026 | ₹14,049 |
| 31 Aug 2026 | ₹13,893 |
| 2 Sep 2026 | ₹13,704 |
Performance (trailing, annualised)
| 1Y annualised | -11.31% |
|---|---|
| 3Y annualised | 3.19% |
| 5Y annualised | 6.51% |
| 10Y annualised | 6.74% |
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 ₹1,18,542 | -2.24% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,888 | -2.39% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,59,265 | 3.72% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 33.19% |
|---|---|
| Calendar 2022 | 12.06% |
| Calendar 2023 | 20.87% |
| Calendar 2024 | 13.63% |
| Calendar 2025 | -2.60% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 9.23% |
|---|---|
| Rolling 1Y · median | 5.65% |
| Rolling 1Y · worst window | -24.34% |
| Rolling 1Y · best window | 76.51% |
| Rolling 1Y · windows positive | 62% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 8.91% |
| Rolling 3Y · median | 8.65% |
| Rolling 3Y · worst window | -13.56% |
| Rolling 3Y · best window | 31.51% |
| Rolling 3Y · windows positive | 75% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 8.68% |
| Rolling 5Y · median | 8.02% |
| Rolling 5Y · worst window | -7.01% |
| Rolling 5Y · best window | 25.22% |
| Rolling 5Y · windows positive | 83% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.89% |
|---|---|
| Downside deviation (3Y) | 11.63% |
| Maximum drawdown | -34.26% |
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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