Thematic FundNippon Life India Asset Management Limited

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹222.9513

NAV (2026-08-31)

₹2,452.306 Cr

AUM (2026-08-31)

0.91%

EXPENSE RATIO (DIRECT)

2004-09-16

INCEPTION

CQuality · 51.2/100

DSafety · 40.4/100

CCompound · 59.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.9%	37.5^th	18.2%
3Y Sharpe Ratio	0.36	18.52^th	0.68
3Y Alpha	-0.6%	22.22^th	2.2%
3Y Std Deviation	13.4%	96.3^th (lower is better)	15.1%

0.3568

0.5253

-0.6387

0.8591

13.3605

-23.9048

88.1036

87.8724

5.1361

Tracking Error (%)

0.4876

Calmar Ratio

3-year window vs. Nifty India Consumption TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 20.16%Retailing 17.1%Consumer Durables 15.9%Diversified FMCG 8.46%Beverages 8.21%Food Products 6.74%Personal Products 5.14%Leisure Services 3.55%Transport Services 3.02%Capital Markets 1.92%Agricultural Food & other Products 1.86%Telecom - Services 1.8%Textiles & Apparels 1.66%Financial Technology (Fintech) 1.61%Healthcare Services 1.03%Chemicals & Petrochemicals 0.99%Other 0.85%

TOP HOLDINGS

Mahindra & Mahindra Limited (Automobiles)9.59%

Eternal Limited (Retailing)6.82%

Hindustan Unilever Limited (Diversified FMCG)6.55%

Bajaj Auto Limited (Automobiles)4.13%

Bluestone Jewellery and Lifestyle Limited (Consumer Durables)3.94%

Trent Limited (Retailing)3.7%

Asian Paints Limited (Consumer Durables)3.52%

TVS Motor Company Limited (Automobiles)3.43%

Britannia Industries Limited (Food Products)3.35%

Titan Company Limited (Consumer Durables)3.33%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: