Nippon India Consumption Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	10039.40	0.39%	-	-0.44%	38/238
1 Month	20-Oct-25	9844.30	-1.56%	-	-0.24%	186/238
3 Month	21-Aug-25	9906.40	-0.94%	-	1.98%	204/237
6 Month	21-May-25	10341.30	3.41%	-	5.60%	167/225
YTD	01-Jan-25	10382.20	3.82%	-	3.90%	88/212
1 Year	21-Nov-24	10677.20	6.77%	6.77%	7.20%	102/198
2 Year	21-Nov-23	13334.50	33.34%	15.45%	17.58%	104/155
3 Year	21-Nov-22	15766.40	57.66%	16.37%	18.95%	84/128
5 Year	20-Nov-20	26922.00	169.22%	21.88%	20.35%	36/104
10 Year	20-Nov-15	37557.40	275.57%	14.13%	14.39%	45/75
Since Inception	06-Oct-04	202558.60	1925.59%	15.29%	12.29%	89/218

Returns Calculator

SIP Returns (NAV as on 21st November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12520.07	4.33 %	8.1 %
2 Year	21-Nov-23	24000	25994.81	8.31 %	7.86 %
3 Year	21-Nov-22	36000	44258.95	22.94 %	13.85 %
5 Year	20-Nov-20	60000	91371.92	52.29 %	16.82 %
10 Year	20-Nov-15	120000	287913.21	139.93 %	16.67 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.13%	-1.56%	-0.94%	3.41%	4.75%	6.77%	15.45%	16.37%	21.88%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: Nifty India Consumption TRI	0.01%	-1.00%	2.06%	9.50%	11.09%	13.96%	20.61%	18.72%	19.64%
Category Average	-0.84%	-0.24%	1.98%	5.60%	3.90%	7.20%	17.58%	18.95%	20.35%
Category Rank	3/216	186/238	204/237	167/225	88/212	102/198	104/155	84/128	36/104
Best in Category	0.45%	5.01%	13.08%	40.29%	34.48%	39.21%	30.86%	34.56%	35.21%
Worst in Category	-3.38%	-4.60%	-7.40%	-8.99%	-19.57%	-11.95%	3.11%	7.59%	2.90%

quartely results (NAV as on 21st November, 2025)

Period

This Fund

Nifty 50

Nifty India Consumption TRI

Category Average

2025

3.82%

9.79%

3.8%

Q4 - 2025	0.58%	4.96%	--	3.28%
Q3 - 2025	-0.10%	-3.64%	--	-0.78%
Q2 - 2025	10.87%	10.15%	--	8.03%
Q1 - 2025	-6.64%	-2.43%	--	-2.54%

2024

18.53%

8.75%

17.46%

Q4 - 2024	-11.60%	-8.34%	--	-5.84%
Q3 - 2024	12.62%	6.91%	--	9.00%
Q2 - 2024	12.57%	7.48%	--	12.41%
Q1 - 2024	5.28%	3.31%	--	6.48%

2023

25.36%

19.48%

28.15%

Q4 - 2023	10.12%	11.33%	--	12.40%
Q3 - 2023	6.57%	1.07%	--	7.45%
Q2 - 2023	13.61%	10.29%	--	8.99%
Q1 - 2023	-4.83%	-4.60%	--	-2.64%

2022

14.18%

3.24%

2.73%

Q4 - 2022	-1.92%	7.76%	--	4.21%
Q3 - 2022	18.99%	8.52%	--	11.21%
Q2 - 2022	-4.39%	-10.70%	--	-8.45%
Q1 - 2022	0.66%	-0.91%	--	0.68%

2021

29.67%

23.79%

28.59%

Q4 - 2021	-0.86%	-1.02%	--	1.10%
Q3 - 2021	13.69%	12.36%	--	9.86%
Q2 - 2021	10.86%	5.75%	--	11.77%
Q1 - 2021	4.17%	4.80%	--	8.71%

2020

25.09%

14.77%

15.95%

Q4 - 2020	20.93%	22.46%	--	19.77%
Q3 - 2020	7.08%	7.84%	--	9.11%
Q2 - 2020	25.20%	24.82%	--	19.14%
Q1 - 2020	-21.84%	-29.43%	--	-24.43%

2019

8.32%

11.53%

7.15%

Q4 - 2019	2.73%	7.12%	--	4.63%
Q3 - 2019	4.25%	-3.30%	--	-2.02%
Q2 - 2019	-0.64%	1.68%	--	1.04%
Q1 - 2019	1.61%	6.96%	--	5.29%

2018

-10.13%

4.09%

-7.04%

Q4 - 2018	4.21%	-1.32%	--	1.03%
Q3 - 2018	-0.99%	3.29%	--	-1.59%
Q2 - 2018	-5.60%	4.36%	--	-5.72%
Q1 - 2018	-7.93%	-2.14%	--	-6.30%

2017

24.75%

27.58%

35.64%

Q4 - 2017	16.91%	5.84%	--	11.34%
Q3 - 2017	-4.04%	2.54%	--	3.91%
Q2 - 2017	-3.25%	3.06%	--	4.16%
Q1 - 2017	14.93%	12.16%	--	14.07%

2016

-4%

2.72%

4.64%

Q4 - 2016	-5.52%	-6.39%	--	-4.49%
Q3 - 2016	3.24%	3.40%	--	6.62%
Q2 - 2016	8.80%	7.45%	--	6.23%
Q1 - 2016	-11.94%	-2.82%	--	-4.64%

2015

8.63%

-4.08%

0.58%

Q4 - 2015	13.37%	-0.06%	--	1.64%
Q3 - 2015	5.10%	-5.96%	--	-2.95%
Q2 - 2015	-4.49%	-2.54%	--	-1.05%
Q1 - 2015	-4.85%	2.50%	--	3.40%

2014

41.03%

31.44%

48.81%

Q4 - 2014	13.76%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	20.58%	13.25%	--	23.20%
Q1 - 2014	4.93%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	Nifty India Consumption TRI	Category Average
Q2 - 2020	25.20%	24.82%	--	19.14%
Q4 - 2020	22.30%	22.46%	--	19.77%
Q2 - 2020	21.84%	24.82%	--	19.14%

Worst Quarters

Period	This Fund	Nifty 50	Nifty India Consumption TRI	Category Average
Q1 - 2020	-21.84%	-29.43%	--	-24.43%
Q1 - 2020	-21.84%	-29.43%	--	-24.43%
Q4 - 2024	-12.03%	-8.34%	--	-5.84%