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Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
2,392 cr
TER direct / regular
0.86% / 2.16%
CAGR (full)
17.2%
Sharpe (full)
0.75
Sharpe (bull ≤Sep-24)
4.27
Sharpe (sideways Oct-24→)
-0.47
Max drawdown
-23.7%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202020212022202320242025202682374665Fund (NAV=100)Risk-free 6%/yrCategory median (Thematic)

Drawdown

20132014201520162017201820192020202120222023202420252026-24-120Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2228.1%7.0%1.5812
FY239.3%6.0%0.2612
FY2441.9%-4.4%3.3812
FY257.8%0.7%0.1712
FY26-7.8%-6.6%-0.8512
FY27*20.0%1.7%2.215
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-7.5+1.0+1.0-1.4-3.8-0.9-6.1+5.4+7.8-1.6+6.7-0.7
2014-6.4+3.6+8.3-1.9+17.2+5.1-5.1-1.5+5.2+4.4+6.5+2.3+42.0
2015+1.9-3.3-3.3-5.4+0.3+0.8+9.6-6.4+2.7+2.5+5.7+4.8+9.1
2016-7.1-12.4+8.4+2.7+4.4+4.4+2.2+3.5-1.4+2.5-6.4-1.3-2.6
2017+1.9+7.3+5.3+4.3-6.0-1.1-1.1-2.8+0.1+4.1+7.7+4.4+25.7
2018-1.9-3.4-3.0+2.0-5.3-2.1+3.6+7.1-10.6-3.4+5.7+2.5-9.6
2019-2.2-0.6+4.4+0.1+1.1-1.6-4.8+2.4+7.3+4.2-1.6-0.3+8.0
2020+2.8-2.7-21.6+11.0+3.7+6.0+5.4+4.4-2.2-0.1+10.3+11.1+25.9
2021-0.6+3.7+1.9-0.2+7.2+4.1+4.6+6.1+2.9+1.0-2.9+1.6+33.2
2022-0.1-4.3+5.7+0.7-1.4-2.8+11.5+5.4+2.7+1.1-0.3-2.5+15.7
2023-3.0-2.0+0.4+3.3+6.5+3.6+5.1+1.7-0.0-1.5+7.0+4.8+28.3
2024+1.6+1.5+2.3+4.2+2.2+6.3+6.8+2.5+4.2-10.4+0.4-1.9+20.3
2025-2.4-7.8+5.1+6.4+0.2+3.8-0.8+1.4-0.4+1.3-0.4-1.2+4.5
2026-7.2+0.2-10.3+11.5-2.0+3.6+5.7+0.3+0.1

Quarterly average AUM & estimated net flows

20132014201520162017201820192020202120222023202420252026671,4252,783AUM (quarter avg), ₹cr
-455753
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.