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Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India · Sectoral
Very High
₹186.67
Current NAV
25 Jun 2026
35.6%
1Y Return
12.6%
3Y CAGR
19.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.06).
  • Very large asset base (AUM: ₹16,610 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.06%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.06
Sharpe Ratio
1.26
Beta
5.06
Alpha
1.44
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Fund Details
Fund House Nippon India
Category Sectoral
AUM ₹16610 Cr
Expense Ratio 2.06%
Min SIP ₹500
Min Lumpsum ₹1000
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