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 Other ETF direct-plan Growth funds; index = NIFTY INDIA CONSUMPTION TRI.
| Period | This fund | Category median | NIFTY INDIA CONSUMPTION TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -7.82% | -6.29% | -7.80% | — |
| 3 months | -6.77% | -4.21% | -6.69% | — |
| 6 months | +3.49% | +2.33% | +3.67% | — |
| 1 year | -10.04% | +2.08% | -9.75% | #25 of 28 Top 90% |
| 3 years | +9.30% | +10.23% | +9.69% | #9 of 16 Top 57% |
| 5 years | +9.38% | +7.89% | +9.77% | #7 of 14 Top 50% |
| 10 years | +11.71% | +10.95% | +12.05% | — |
| Since launch of NAV data | +12.86% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 131.4475 | 121.1713 |
| 3 months | 136.7021 | 121.1713 |
| 6 months | 136.7021 | 116.8866 |
| 1 year | 140.3012 | 114.7477 |
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 | +20.01% | +20.20% | +8.16% | +27.43% | +19.28% | +8.86% | -11.18% |
| Category median | +15.54% | +30.49% | +2.86% | +26.54% | +17.83% | +7.23% | -2.44% |
| 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 | 0.23 | 0.41 | Worse |
| Sortino ratio | 0.33 | 0.47 | Worse |
| Standard deviation | 13.97% | 16.03% | Better |
| Maximum drawdown | -21.95% | -20.97% | Worse |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.38% | -0.30% | Worse |
| Treynor ratio | 3.25 | 6.05 | Worse |
| Information ratio | -10.74 | -8.54 | Worse |
| Upside capture | 99.6% | 99.7% | Worse |
| Downside capture | 100.0% | 100.0% | Worse |
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 |
|---|---|---|---|---|
| Bharti Airtel Limited | Telecommunication | 9.40% | — | 68.2 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 8.59% | — | 21.6 |
| ITC Limited | Fast Moving Consumer Goods | 7.22% | — | 17.8 |
| Eternal Limited | Consumer Services | 6.95% | — | 111.0 |
| Titan Company Limited | Consumer Durables | 6.18% | — | 76.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 5.18% | — | 25.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 5.12% | — | 39.8 |
| Bajaj Auto Limited | Automobile and Auto Components | 3.94% | — | 26.1 |
| Asian Paints Limited | Consumer Durables | 3.52% | — | 49.1 |
| InterGlobe Aviation Limited | Services | 3.47% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 3.21% | — | 36.8 |
| Nestle India Limited | Fast Moving Consumer Goods | 3.15% | — | 64.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.99% | — | 47.7 |
| Trent Limited | Consumer Services | 2.81% | — | 48.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.69% | — | 73.1 |
| Adani Power Limited | Power | 2.41% | — | 32.4 |
| Max Healthcare Institute Limited | Healthcare | 2.27% | — | 124.3 |
| Hero MotoCorp Limited | Automobile and Auto Components | 2.07% | — | 18.2 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.98% | — | 57.7 |
| The Indian Hotels Company Limited | Consumer Services | 1.90% | — | 49.1 |
| Avenue Supermarts Limited | Consumer Services | 1.84% | — | 69.7 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 1.81% | — | 43.5 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.81% | — | 62.2 |
| Tata Power Company Limited | Power | 1.70% | — | 127.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.61% | — | 50.4 |
| Info Edge (India) Limited | Consumer Services | 1.47% | — | 14.1 |
| DLF Limited | Realty | 1.30% | — | 44.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.29% | — | 50.7 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.06% | — | 56.2 |
| Havells India Limited | Consumer Durables | 0.92% | — | 39.8 |
| Triparty Repo | — | 0.08% | — | — |
| Net Current Assets | — | 0.06% | — | — |
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 0.31% · Nov 25 0.31% · Dec 25 0.31% · Jan 26 0.31% · Feb 26 0.31% · Mar 26 0.31% · Apr 26 0.31% · May 26 0.31% · Jun 26 0.31% · Jul 26 0.31% · Aug 26 0.31% · Sep 26 0.31%
Not Applicable
The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty India Consumption index, subject to tracking errors. However, there can be no assurance or guarantee 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.
