Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.55%
AUM
₹333.90 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-53.73%
Poor
6 Months
-9.58%
Poor
1 Year
+0.15%
Poor
3 Years
+15.69%
Good
5 Years
+17.67%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹333.90 Cr
Recent Trend
Growing
Stability Score
59.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+58.89%
3Y
3Y CAGR
+1305.88%
5Y
5Y CAGR
+4093.29%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.80%
Annualized standard deviation
Sharpe Ratio
1.284
Good - Risk-adjusted return
Max Drawdown
-21.70%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.81%
Average daily price movement
Annualized Volatility
12.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance