Nippon India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY INDIA CONSUMPTION TRI.
| Period | This fund | Category median | NIFTY INDIA CONSUMPTION TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -7.75% | -5.43% | -7.80% | — |
| 3 months | -5.71% | -2.83% | -6.69% | — |
| 6 months | +6.53% | +8.81% | +3.67% | — |
| 1 year | -10.02% | +1.34% | -9.75% | #217 of 224 Top 97% |
| 3 years | +7.94% | +12.83% | +9.69% | #108 of 137 Top 79% |
| 5 years | +10.97% | +11.70% | +9.77% | #60 of 99 Top 61% |
| 10 years | +12.66% | +14.63% | +12.05% | — |
| Since launch of NAV data | +12.65% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 221.2997 | 204.1397 |
| 3 months | 228.2838 | 204.1397 |
| 6 months | 228.2838 | 191.1468 |
| 1 year | 232.1328 | 187.8410 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +25.94% | +33.19% | +15.71% | +28.29% | +20.27% | +4.47% | -9.34% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY INDIA CONSUMPTION TRI | +20.51% | +20.82% | +8.53% | +27.96% | +19.77% | +9.22% | -10.97% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY INDIA CONSUMPTION TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.14 | 0.42 | Worse |
| Sortino ratio | 0.20 | 0.57 | Worse |
| Standard deviation | 13.10% | 15.72% | Better |
| Maximum drawdown | -23.90% | -21.28% | Worse |
| Beta | 0.90 | 0.93 | — |
| R-squared | 91.6% | 82.5% | — |
| Jensen's alpha | -1.38% | 3.49% | Worse |
| Treynor ratio | 2.09 | 6.74 | Worse |
| Information ratio | -0.43 | 0.55 | Worse |
| Upside capture | 88.5% | 93.7% | Worse |
| Downside capture | 89.2% | 91.0% | Better |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | Automobile and Auto Components | 9.50% | — | 21.6 |
| Eternal Limited | Consumer Services | 7.58% | — | 111.0 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 6.28% | — | 39.8 |
| Bajaj Auto Limited | Automobile and Auto Components | 4.46% | — | 26.1 |
| Trent Limited | Consumer Services | 3.64% | — | 48.3 |
| Titan Company Limited | Consumer Durables | 3.58% | — | 76.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 3.54% | — | 47.7 |
| Asian Paints Limited | Consumer Durables | 3.48% | — | 49.1 |
| FSN E-Commerce Ventures Limited | Consumer Services | 3.35% | — | 1,170.9 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 3.32% | — | 43.5 |
| InterGlobe Aviation Limited | Services | 3.13% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.98% | — | 50.4 |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 2.90% | — | 182.6 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 2.58% | — | 56.2 |
| United Spirits Limited | Fast Moving Consumer Goods | 2.50% | — | 50.7 |
| United Breweries Limited | Fast Moving Consumer Goods | 2.38% | — | 79.0 |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 2.36% | — | 399.8 |
| Sapphire Foods India Limited | Consumer Services | 2.05% | — | — |
| HDFC Asset Management Company Limited | Financial Services | 1.98% | — | — |
| LG Electronics India Ltd | Consumer Durables | 1.93% | — | 65.9 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.93% | — | 25.8 |
| PB Fintech Limited | Financial Services | 1.93% | — | 102.2 |
| ITC Limited | Fast Moving Consumer Goods | 1.78% | — | 17.8 |
| Avenue Supermarts Limited | Consumer Services | 1.76% | — | 69.7 |
| Bharti Airtel Limited | Telecommunication | 1.70% | — | 68.2 |
| Page Industries Limited | Textiles | 1.51% | — | 55.3 |
| Triparty Repo | — | 1.48% | — | — |
| Jubilant Foodworks Limited | Consumer Services | 1.33% | — | 120.5 |
| Berger Paints (I) Limited | Consumer Durables | 1.16% | — | 45.7 |
| Eicher Motors Limited | Automobile and Auto Components | 1.08% | — | 36.8 |
| Swiggy Limited | Consumer Services | 1.07% | — | — |
| Pidilite Industries Limited | Chemicals | 1.06% | — | 59.0 |
| AWL Agri Business Limited | Fast Moving Consumer Goods | 0.97% | — | 20.9 |
| Orkla India Limited | Fast Moving Consumer Goods | 0.96% | — | 25.4 |
| Voltas Limited | Consumer Durables | 0.95% | — | 84.0 |
| Westlife Foodworld Limited | Consumer Services | 0.95% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.92% | — | 57.7 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.91% | — | 35.8 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.87% | — | 51.3 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.67% | — | 43.7 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.62% | — | 60.9 |
| Emami Limited | Fast Moving Consumer Goods | 0.43% | — | 19.2 |
| Go Fashion (India) Limited | Consumer Services | 0.27% | — | 29.3 |
| Allied Blenders And Distillers Limited | Fast Moving Consumer Goods | 0.21% | — | 70.7 |
| Global Health Limited | Healthcare | 0.13% | — | 74.4 |
| Cash Margin - CCIL | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.55% · Nov 25 0.55% · Dec 25 0.55% · Jan 26 0.60% · Feb 26 0.60% · Mar 26 0.69% · Apr 26 0.69% · May 26 0.70% · Jun 26 0.94% · Jul 26 0.86% · Aug 26 0.91% · Sep 26 0.89%
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
