NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Great Consumer Fund - Direct (G)	Nippon India Consumption Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.70%	0.94%
NAV	₹116.34 (11 Nov 2026)	₹223.07 (11 Nov 2026)
Fund Size	₹4,455.33 Cr	₹2,204.32 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT NilIF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT

Returns	Mirae Asset Great Consumer Fund - Direct (G)	Nippon India Consumption Fund - Direct (G)
1M	7.00%	6.78%
3M	-1.12%	-3.59%
6M	6.05%	3.36%
1Y	0.09%	-2.65%
3Y	11.36%	10.35%
5Y	12.02%	11.54%
Since Inception	16.61%	13.14%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Great Consumer Fund - Direct (G)	Nippon India Consumption Fund - Direct (G)
Alpha	-0.95	-2.17
Beta	0.99	0.98
Sharpe	0.29	0.22
Standard Deviation	5.05	4.91

Holding Analysis	Mirae Asset Great Consumer Fund - Direct (G)	Nippon India Consumption Fund - Direct (G)
Top 5 Holdings	31.92%	33.07%
Top 10 Holdings	49.84%	50.03%
Portfolio Turnover	50.36	0.49
Equity	99.68%	98.89%
Debt	0.44%	1.37%
Cash	—	—

Name	Assets
Mahindra & Mahindra...Equity

Fund Manager	Mirae Asset Great Consumer Fund - Direct (G)	Nippon India Consumption Fund - Direct (G)
Name		,

About	Mirae Asset Great Consumer Fund - Direct (G)	Nippon India Consumption Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	Nippon India Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Consumption TRI	Nifty India Consumption TRI
Launch Date	01 Jan 2013	01 Jan 2013