Nippon India Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 6
Rating
Growth Option 23-06-2025
NAV ₹196.86(R) +0.09% ₹220.92(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.84% 22.48% 24.6% 18.05% 14.82%
Direct 2.23% 24.01% 26.06% 19.3% 15.95%
Nifty India Consumption TRI 5.09% 21.69% 20.72% 13.99% 14.0%
SIP (XIRR) Regular 0.67% 14.51% 19.07% 20.05% 16.97%
Direct 2.07% 16.02% 20.6% 21.46% 18.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.44 0.65 3.17% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.83% -14.79% -21.07% 0.88 11.01%
Fund AUM As on: 31/03/2025 2171 Cr

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA CONSUMPTION FUND - IDCW Option 38.37
0.0300
0.0900%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option 58.4
0.0600
0.1000%
Nippon India Consumption Fund-Growth Plan-Growth Option 196.86
0.1700
0.0900%
Nippon India Consumption Fund-Growth Plan-Bonus Option 196.86
0.1700
0.0900%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus 220.92
0.2200
0.1000%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 220.92
0.2200
0.1000%

Review Date: 23-06-2025

Beginning of Analysis

In the Consumption Fund category, Nippon India Consumption Fund is the 6th ranked fund. The category has total 12 funds. The Nippon India Consumption Fund has shown an average past performence in Consumption Fund. The fund has a Jensen Alpha of 3.17% which is higher than the category average of 1.27%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.92 which is higher than the category average of 0.79.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Consumption Mutual Funds are ideal for investors seeking to capitalize on the growth potential of the consumption-driven economy. These funds invest in companies across various sub-sectors like FMCG, retail, automobiles, and hospitality, offering exposure to a diverse range of consumption-related businesses. While they provide the potential for long-term growth and defensive characteristics, they also carry higher risks due to their concentrated exposure to the consumption sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring consumer spending patterns and economic trends is crucial for success.

Nippon India Consumption Fund Return Analysis

The Nippon India Consumption Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Consumption Fund peers and the Nifty India Consumption TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Consumption Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.58%, 8.13 and 3.42 in last one, three and six months respectively. In the same period the category average return was 0.53%, 6.68% and -0.41% respectively.
  • Nippon India Consumption Fund has given a return of 2.23% in last one year. In the same period the Nifty India Consumption TRI return was 5.09%. The fund has given 2.86% less return than the benchmark return.
  • The fund has given a return of 24.01% in last three years and rank 2nd out of 12 funds in the category. In the same period the Nifty India Consumption TRI return was 21.69%. The fund has given 2.32% more return than the benchmark return.
  • Nippon India Consumption Fund has given a return of 26.06% in last five years and category average returns is 22.56% in same period. The fund ranked 2nd out of 11 funds in the category. In the same period the Nifty India Consumption TRI return was 20.72%. The fund has given 5.34% more return than the benchmark return.
  • The fund has given a return of 15.95% in last ten years and ranked 5th out of eight funds in the category. In the same period the Nifty India Consumption TRI return was 14.0%. The fund has given 1.95% more return than the benchmark return.
  • The fund has given a SIP return of 2.07% in last one year whereas category average SIP return is 0.62%. The fund one year return rank in the category is 6th in 15 funds
  • The fund has SIP return of 16.02% in last three years and ranks 3rd in 12 funds. Canara Robeco Consumer Trends Fund has given the highest SIP return (16.6%) in the category in last three years.
  • The fund has SIP return of 20.6% in last five years whereas category average SIP return is 17.75%.

Nippon India Consumption Fund Risk Analysis

  • The fund has a standard deviation of 14.83 and semi deviation of 11.01. The category average standard deviation is 14.72 and semi deviation is 10.78.
  • The fund has a Value at Risk (VaR) of -14.79 and a maximum drawdown of -21.07. The category average VaR is -19.37 and the maximum drawdown is -20.73. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Consumption Fund Category
  • Good Performance in Consumption Fund Category
  • Poor Performance in Consumption Fund Category
  • Very Poor Performance in Consumption Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.77
    0.43
    -2.18 | 2.41 7 | 15 Good
    3M Return % 7.76 7.55
    6.36
    2.89 | 8.28 4 | 15 Very Good
    6M Return % 2.69 3.26
    -1.01
    -5.63 | 2.69 1 | 15 Very Good
    1Y Return % 0.84 5.09
    2.75
    -2.32 | 6.83 11 | 15 Average
    3Y Return % 22.48 21.69
    20.21
    12.46 | 22.82 2 | 12 Very Good
    5Y Return % 24.60 20.72
    21.16
    15.22 | 25.78 2 | 11 Very Good
    7Y Return % 18.05 13.99
    14.39
    11.40 | 18.05 1 | 9 Very Good
    10Y Return % 14.82 14.00
    14.07
    10.95 | 15.60 4 | 8 Good
    15Y Return % 13.80 14.97
    14.25
    11.75 | 16.33 3 | 5 Good
    1Y SIP Return % 0.67
    -0.59
    -6.92 | 4.08 6 | 15 Good
    3Y SIP Return % 14.51
    12.72
    3.14 | 15.14 4 | 12 Good
    5Y SIP Return % 19.07
    16.37
    10.20 | 19.07 1 | 11 Very Good
    7Y SIP Return % 20.05
    16.72
    11.35 | 20.05 1 | 9 Very Good
    10Y SIP Return % 16.97
    15.37
    11.70 | 17.33 2 | 8 Very Good
    15Y SIP Return % 15.47
    14.80
    12.21 | 16.81 3 | 6 Good
    Standard Deviation 14.83
    14.73
    12.77 | 15.81 7 | 12 Average
    Semi Deviation 11.01
    10.78
    9.65 | 11.61 7 | 12 Average
    Max Drawdown % -21.07
    -20.73
    -23.34 | -18.70 8 | 12 Average
    VaR 1 Y % -14.79
    -19.37
    -24.76 | -14.79 1 | 12 Very Good
    Average Drawdown % -8.25
    -6.30
    -8.25 | -4.49 12 | 12 Poor
    Sharpe Ratio 0.92
    0.79
    0.43 | 0.97 2 | 12 Very Good
    Sterling Ratio 0.65
    0.59
    0.39 | 0.69 4 | 12 Good
    Sortino Ratio 0.44
    0.39
    0.21 | 0.48 3 | 12 Very Good
    Jensen Alpha % 3.17
    1.27
    -3.02 | 4.40 2 | 12 Very Good
    Treynor Ratio 0.16
    0.14
    0.08 | 0.17 2 | 12 Very Good
    Modigliani Square Measure % 21.79
    19.57
    14.14 | 23.53 2 | 12 Very Good
    Alpha % 0.98
    -1.19
    -7.37 | 1.15 2 | 12 Very Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.58 0.77 0.53 -2.11 | 2.52 7 | 15
    3M Return % 8.13 7.55 6.68 3.16 | 8.53 3 | 15
    6M Return % 3.42 3.26 -0.41 -5.03 | 3.42 1 | 15
    1Y Return % 2.23 5.09 4.01 -1.48 | 8.55 11 | 15
    3Y Return % 24.01 21.69 21.63 13.43 | 24.40 2 | 12
    5Y Return % 26.06 20.72 22.56 16.20 | 27.12 2 | 11
    7Y Return % 19.30 13.99 15.65 12.36 | 19.30 1 | 9
    10Y Return % 15.95 14.00 15.23 11.66 | 16.95 5 | 8
    1Y SIP Return % 2.07 0.62 -6.12 | 5.36 6 | 15
    3Y SIP Return % 16.02 14.07 4.05 | 16.60 3 | 12
    5Y SIP Return % 20.60 17.75 11.20 | 20.60 1 | 11
    7Y SIP Return % 21.46 18.03 12.32 | 21.46 1 | 9
    10Y SIP Return % 18.18 16.57 12.65 | 18.81 3 | 8
    Standard Deviation 14.83 14.73 12.77 | 15.81 7 | 12
    Semi Deviation 11.01 10.78 9.65 | 11.61 7 | 12
    Max Drawdown % -21.07 -20.73 -23.34 | -18.70 8 | 12
    VaR 1 Y % -14.79 -19.37 -24.76 | -14.79 1 | 12
    Average Drawdown % -8.25 -6.30 -8.25 | -4.49 12 | 12
    Sharpe Ratio 0.92 0.79 0.43 | 0.97 2 | 12
    Sterling Ratio 0.65 0.59 0.39 | 0.69 4 | 12
    Sortino Ratio 0.44 0.39 0.21 | 0.48 3 | 12
    Jensen Alpha % 3.17 1.27 -3.02 | 4.40 2 | 12
    Treynor Ratio 0.16 0.14 0.08 | 0.17 2 | 12
    Modigliani Square Measure % 21.79 19.57 14.14 | 23.53 2 | 12
    Alpha % 0.98 -1.19 -7.37 | 1.15 2 | 12
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Consumption Fund NAV Regular Growth Nippon India Consumption Fund NAV Direct Growth
    23-06-2025 196.8643 220.9249
    20-06-2025 196.6923 220.7065
    19-06-2025 194.8712 218.6545
    18-06-2025 195.2628 219.0856
    17-06-2025 194.1785 217.8607
    16-06-2025 194.6868 218.4226
    13-06-2025 193.608 217.1872
    12-06-2025 194.668 218.3679
    11-06-2025 196.9017 220.8651
    10-06-2025 197.5194 221.5494
    09-06-2025 198.116 222.2101
    06-06-2025 196.9937 220.926
    05-06-2025 195.4494 219.1856
    04-06-2025 194.4966 218.1087
    03-06-2025 193.5679 217.059
    02-06-2025 194.2562 217.8224
    30-05-2025 193.7325 217.2102
    29-05-2025 194.8095 218.4093
    28-05-2025 194.33 217.8634
    27-05-2025 195.5311 219.2016
    26-05-2025 196.6445 220.4429
    23-05-2025 195.9668 219.6579

    Fund Launch Date: 16/Sep/2004
    Fund Category: Consumption Fund
    Investment Objective: The fund has a focused approach to investing in leaders or potential leaders that are likely to benefit directly or indirectly from domestic consumption led demand. It is well diversified across key segments like Consumer Non- Durables, Media & Entertainment, Automobile, Healthcare Services, Pharmaceuticals, etc., driven by relative attractiveness of Opportunities and Valuations. The fund has a flexi cap structure, allowing it to participate across market caps. Strong business model that allows for good ROE generation will be the primary basis for investment. Businesses with focus on sustainable profitable growth will be the core components of the investment universe.
    Fund Description: An Open Ended Equity Scheme following consumption theme
    Fund Benchmark: Nifty India Consumption Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.