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
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
28.1%
7.0%
1.58
12
FY23
9.3%
6.0%
0.26
12
FY24
41.9%
-4.4%
3.38
12
FY25
7.8%
0.7%
0.17
12
FY26
-7.8%
-6.6%
-0.85
12
FY27*
20.0%
1.7%
2.21
5
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 (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
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
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