1. Nippon India Consumption Fund Top performer with 20.52% 5-year XIRR, strong Sharpe (0.83), moderate volatility (13.50%), but significant -21.07% drawdown for growth seekers.
2. Tata India Consumer Fund High 19.77% 5-year XIRR, best Sharpe (0.87), moderate volatility (14.16%), resilient -19.45% drawdown, ideal for balanced risk-return investors.
Defence Dominates: NIFTY INDIA DEFENCE delivered extraordinary returns (77.48% 3Y CAGR), driven by government focus and strong order books.
EV & Capital Markets Shine: NIFTY EV & NEW AGE AUTOMOTIVE and NIFTY CAPITAL MARKETS show robust multi-year growth (37%+ 5Y CAGR), capturing key structural shifts.
Steady Compounders Hold Strong: Manufacturing, Consumption, Tourism, and Infrastructure indices demonstrate consistent, healthy long-term returns (12-15%+ 10Y CAGR).
Time Horizon is Critical: Dramatic short-term swings smooth out significantly; true wealth creation stems from sustained multi-year compounding.