Nippon India Consumption Fund-Growth Plan-Growth Option

Fund House: Nippon India Mutual Fund

Category: Equity: Thematic-Consumption

Status: Open Ended Schemes

Launch Date: 30-09-2004

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY India Consumption TRI

Total Assets: 2760.95 As on (31-12-2025)

Expense Ratio: 1.94% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.

NAV as on 16-01-2026

191.8829

-1.2138

CAGR Since Inception

14.87%

NIFTY India Consumption TRI 14.48%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Consumption Fund-Growth Plan-Growth Option 1.65 15.32 16.74 13.33 14.87
Nifty India Consumption TRI 9.04 18.16 15.57 14.79 14.48
Equity: Thematic-Consumption 1.48 15.82 14.98 14.96 8.19

Funds Manager

Kinjal Desai

RETURNS CALCULATORS for Nippon India Consumption Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Consumption Fund-Growth Plan-Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Consumption Fund-Growth Plan-Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Consumption Gr Gr 30-09-2004 1.65 7.59 15.32 16.74 13.33
BOI Consumption Fund Reg Gr 20-12-2024 6.22 0.0 0.0 0.0 0.0
ABSL Consumption FundGr 05-08-2005 5.09 8.82 14.92 14.49 15.46
UTI India Consumer Reg Gr 30-07-2007 4.49 10.2 15.36 12.31 12.37
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 4.47 9.41 16.27 15.52 16.66
Kotak Consumption Fund Reg Gr 16-11-2023 4.25 12.58 0.0 0.0 0.0
Axis Consumption Fund Reg Gr 12-09-2024 2.84 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 2.79 11.66 0.0 0.0 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 2.78 7.41 16.55 16.02 16.17
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 2.31 7.5 15.63 14.2 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Consumption Fund-Growth Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Consumption Fund-Growth Plan-Growth Option 11.84 0.74 -1.84 0.92 - -
Equity: Thematic-Consumption - - - - - -