GMP IPO Watch
Nippon India Consumption Fund
Direct Plan · Bonus Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.89% | +3.52% | 40 of 255 |
| 1M | +4.07% | +1.97% | 58 of 255 |
| 3M | -6.58% | -3.45% | 232 of 252 |
| 6M | +1.32% | +2.92% | 145 of 251 |
| YTD | -5.28% | +1.21% | 210 of 255 |
| 1Y | -6.87% | +1.11% | 211 of 232 |
| 2Y | -1.29% | +2.39% | 149 of 187 |
| 3Y | +9.53% | +12.36% | 104 of 142 |
| 5Y | +11.38% | +9.81% | 47 of 102 |
| 7Y | +16.51% | +14.27% | 40 of 84 |
| 10Y | +13.20% | +11.68% | 37 of 68 |
| INCEPTION | +12.86% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.75% | +31.89% | -26.73% | 64% | 25% |
| 6M | +7.46% | +38.86% | -25.69% | 69% | 28% |
| 1Y | +16.10% | +81.80% | -20.87% | 80% | 35% |
| 2Y | +15.74% | +51.71% | -11.84% | 92% | 41% |
| 3Y | +15.76% | +36.16% | -7.31% | 98% | 44% |
| 5Y | +15.36% | +30.81% | +0.09% | 100% | 45% |
| 7Y | +15.04% | +21.89% | +5.63% | 100% | 45% |
| 10Y | +15.28% | +17.85% | +11.89% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.47%
- Debt0.00%
- Cash0.53%
- Other0.00%
Market Cap Split
- Large Cap69.07%
- Mid Cap16.57%
- Small Cap13.83%
- Others0.53%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.61 | 36.86 |
| P/B | 7.23 | 6.74 |
| Price / Sales | 3.49 | 3.59 |
| Price / Cash Flow | 27.21 | 24.17 |
| Dividend Yield (%) | 1.03 | 0.92 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mahindra & Mahindra | Automobiles | 9.28% | -0.22% |
| Eternal | Retailing | 8.04% | +0.46% |
| Hindustan Unilever | Diversified FMCG | 6.52% | +0.24% |
| Bajaj Auto | Automobiles | 4.34% | -0.12% |
| TVS Motors | Automobiles | 3.64% | +0.10% |
| Trent | Retailing | 3.60% | -0.04% |
| Varun Beverages | Beverages | 3.50% | +0.52% |
| Asian Paints | Consumer Durables | 3.43% | -0.05% |
| Britannia Industries | Food Products | 3.33% | +0.01% |
| Interglobe Aviation | Transport Services | 3.24% | +0.11% |
| Nykaa | Retailing | 2.91% | -0.44% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 2.84% | -0.06% |
| Tata Consumer Products | Agricultural Food & other Products | 2.73% | +1.81% |
| Godrej Consumer Products | Personal Products | 2.64% | +0.06% |
| Zydus Wellness | Food Products | 2.48% | +0.12% |
View all 48 holdings
| United Spirits | Beverages | 2.47% | -0.03% |
| United Breweries | Beverages | 2.15% | -0.23% |
| LG Electronics | Consumer Durables | 2.13% | +0.20% |
| ITC | Diversified FMCG | 1.99% | +0.21% |
| HDFC AMC | Capital Markets | 1.87% | -0.11% |
| Avenue Supermarts DMart | Retailing | 1.87% | +0.11% |
| Maruti Suzuki | Automobiles | 1.85% | -0.08% |
| Bharti Airtel | Telecom - Services | 1.79% | +0.09% |
| Titan | Consumer Durables | 1.77% | -1.81% |
| Sapphire Foods | Leisure Services | 1.68% | -0.37% |
| Page Industries | Textiles & Apparels | 1.66% | +0.15% |
| Groww | Capital Markets | 1.59% | +0.97% |
| Jubilant FoodWorks | Leisure Services | 1.33% | +0.00% |
| Berger Paints | Consumer Durables | 1.16% | +0.00% |
| Westlife Foodworld | Leisure Services | 1.07% | +0.12% |
| Eicher Motors | Automobiles | 1.05% | -0.03% |
| Kaynes Technology India | Industrial Manufacturing | 1.03% | — |
| Swiggy | Retailing | 1.03% | -0.04% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.00% | -0.06% |
| AWL Agri Business | Agricultural Food & other Products | 0.98% | +0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.96% | -0.97% |
| Voltas | Consumer Durables | 0.92% | -0.03% |
| Rainbow Childrens Medicare | Equity | 0.88% | +0.01% |
| Dabur India | Personal Products | 0.73% | +0.06% |
| Triparty Repo | Reverse Repo / TREPS | 0.70% | — |
| Emami | Personal Products | 0.48% | +0.05% |
| Orkla | Food Products | 0.47% | -0.49% |
| Colgate Palmolive | Personal Products | 0.45% | -0.46% |
| Allied Blenders & Distillers | Beverages | 0.26% | +0.05% |
| Go Colors | Retailing | 0.20% | -0.07% |
| Global Health | Equity | 0.13% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.17% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.02 | 16.32 | Low Volatility |
| 3Y | 13.23 | 16.10 | Low Volatility |
| 5Y | 13.21 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.76 | -0.32 | Below Average |
| 3Y | 0.24 | -0.45 | Above Average |
| 5Y | 0.38 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | 0.19 | Below Average |
| 3Y | 1.11 | 1.14 | Below Average |
| 5Y | 1.29 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 1.04 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 0.94 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & Equity related securities of companies in the domestic consumption spacer – 80%-100%, Equity and Equity Related securities of companies other than those engaged in domestic consumption Space - 0%- 20%, Debt Securities & Money Market instruments – 0%-20% & Units issued by REITs and InvITs – 0%-10%
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Fund Managers
Kinjal Desai
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.