CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India Consumption Fund(G)

very highequityconsumption
208.00 0.12(0.06%) NAV as on 17 Sep 2025
5.3 % 1 M
-4.15 % 1 Y
16.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.94

As on 31 Aug, 2025
age-icon Age :

20 yrs 11 m

Since 30 09 ,2004
exit_load Exit Load :

1%

aum AUM :

2,756.14 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.99

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Others 2.29 %
Equity 97.71 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.8.36 %
ITC Ltd.7.56 %
Hindustan Unilever Ltd.7.05 %
Bharti Airtel Ltd.5.93 %
Avenue Supermarts Ltd.4.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products13.65
Automobiles - Passenger Cars13.25
Retailing9.70
Consumer Food8.86
Cigarettes/Tobacco7.56
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)89.41113.19122.20171.30182.14
Net Assets(Rs Crores) (as on 31-Mar-2025) 125.94 195.30 327.21 731.16 2182.72
Scheme Returns(%)(Absolute)72.2326.227.3939.586.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/7517/7526/7637/9052/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Consumption Fund(G)Very HighEquity208.000.12(0.06%)NAV As on 17 Sep, 202530-Sep-2004Inception Date2,756.14AUM In Cr.-4.15%1Y16.64%3Y23.35%5Y15.57%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity26.440.18(0.69%)NAV As on 17 Sep, 202512-Apr-2019Inception Date3,260.83AUM In Cr.-2.26%1Y18.51%3Y20.76%5Y16.30%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity46.420.20(0.44%)NAV As on 17 Sep, 202528-Dec-2015Inception Date2,518.39AUM In Cr.-2.96%1Y18.40%3Y20.34%5Y17.09%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity98.420.18(0.19%)NAV As on 17 Sep, 202529-Mar-2011Inception Date4,552.49AUM In Cr.-3.04%1Y18.20%3Y22.05%5Y17.10%Since Inception
Sundaram Consumption Fund(G)Very HighEquity101.560.15(0.15%)NAV As on 17 Sep, 202512-May-2006Inception Date1,599.12AUM In Cr.-2.11%1Y16.70%3Y19.59%5Y12.72%Since Inception
Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity23.640.07(0.30%)NAV As on 17 Sep, 202513-Nov-2018Inception Date529.25AUM In Cr.-4.87%1Y16.57%3Y20.07%5Y13.39%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.