Nippon India Consumption Fund · Regular · Growth
NAV
₹185.4447
as of 17 Jun 2026
Expense Ratio
1.97%
AUM
₹2,515 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.50%
- 3Y
- +10.27%
- 5Y
- +13.44%
- Since Inception
- +14.40%
SIP returns (XIRR)
- 1Y
- -5.79%
- 3Y
- +2.47%
- 5Y
- +9.15%
- Since Inception
- +13.10%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,30,500
Invested
₹6,29,697
Value today
12.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹17,729
Value today
14.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,05,000
Withdrawn
₹1,14,32,186
Corpus left
+₹1,17,37,186 net gain — withdrew ₹13,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹94,38,017
Value today
-11.3%
vs lumpsum
Direct lumpsum would have beaten STP by 11.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,56,098
Value today
3.6×
Multiple
Staying invested through that crash turned ₹1L into ₹3,56,098 — a 3.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
-0.08
Alpha
0.45
Beta
-0.54
Sortino
14.32%
Std Dev
-20.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Limited7.41%
- 2Maruti Suzuki India Limited6.62%
- 3Eternal Limited5.73%
- 4Bharti Airtel Limited4.95%
- 5Hindustan Unilever Limited4.54%
- 6Bajaj Auto Limited4.20%
- 7Varun Beverages Limited3.81%
- 8Trent Limited3.50%
- 9Itc Limited3.27%
- 10Asian Paints Limited3.22%
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 ₹2,515 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