Nippon India Consumption Fund · Regular · Growth
NAV
₹197.3100
as of 31 Jul 2026
Expense Ratio
1.97%
AUM
₹2,370 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.77%
- 3Y
- +10.71%
- 5Y
- +13.67%
- Since Inception
- +14.64%
SIP returns (XIRR)
- 1Y
- +5.54%
- 3Y
- +5.72%
- 5Y
- +10.97%
- Since Inception
- +13.45%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,66,166 today — ₹5,95,000 invested, 14.6% XIRR.
₹5,95,000
Invested
₹12,66,166
Value today
14.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,32,931 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,63,146.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,66,166 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹48,759.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,96,306 today (3.96×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.20
Sharpe Ratio
-0.03
Alpha
0.27
Beta
-0.19
Sortino
13.81%
Std Dev
-20.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Limited7.40%
- 2Maruti Suzuki India Limited7.08%
- 3Hindustan Unilever Limited6.25%
- 4Eternal Limited6.19%
- 5Trent Limited4.20%
- 6Bajaj Auto Limited4.12%
- 7Asian Paints Limited3.50%
- 8Varun Beverages Limited3.37%
- 9Britannia Industries Limited3.30%
- 10Interglobe Aviation Limited3.25%
Investment Objective
Nippon India Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Nippon India Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹2,370 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 1.97%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations