Nippon India Consumption Fund Direct Growth

Scheme code: INF204K01G52 NAV value: ₹ 192.5762 NAV date: 19 March, 2026 TER: 0.63%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-20.87	81.80	13.99	17.19	13.63
3 year	-7.31	36.16	17.35	16.02	18.78
5 year	0.09	30.81	13.91	15.44	15.46
7 year	5.63	21.89	14.36	14.76	13.55
10 year	13.03	17.85	15.80	15.62	14.92
12 year	14.21	17.96	15.94	16.05	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.19
3 year	6.28	30.95	15.04	16.02
5 year	8.38	26.02	14.22	15.44
7 year	10.18	15.62	12.93	14.76
10 year	11.42	12.93	12.18	15.62
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.19
3 year	6.56	19.64	13.57	16.02
5 year	9.22	12.29	10.75	15.44

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.19
3 year	7.68	21.49	15.06	16.02
5 year	10.37	13.5	11.93	15.44

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.19
3 year	8.04	32.03	17.81	16.02
5 year	8.18	28.64	15.34	15.44
7 year	10.64	16.42	13.77	14.76
10 year	12.56	14.06	13.31	15.62

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,287 - Absolute Returns: ₹85,287 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,54,437 - Absolute Returns: ₹9,54,437 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,63,732 - Absolute Returns: ₹31,63,732 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,55,50,615 - Absolute Returns: ₹71,50,615 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,01,54,903 - Absolute Returns: ₹1,81,54,903 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,22,56,368 - Absolute Returns: ₹2,78,56,368 - CAGR: %

Drawdown Metrics

Max Drawdown

-31.03 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-6.73 %

Calmar Ratio by Duration

1 Y

0.554

3 Y

0.5163

5 Y

0.4976

7 Y

0.4756

10 Y

0.5034

12 Y

0.5172

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-5.27	0.80	77.4	82.8	-0.76 %	4.00 %
3 years	3.72	0.71	77.9	70.6	13.60 %	11.28 %
5 years	6.59	0.73	76.7	66.5	15.24 %	9.44 %
7 years	6.76	0.74	75.7	67.0	16.39 %	10.74 %
10 years	3.38	0.75	76.6	70.8	14.05 %	12.06 %
12 years	2.45	0.75	76.6	70.8	11.57 %	10.00 %
15 years	1.60	0.75	76.6	70.8	9.16 %	7.92 %