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Nippon India Consumption Fund(G)

very highequityconsumption
199.95 0.67(0.34%) NAV as on 07 Aug 2026
4.04 % 1 M
1.3 % 1 Y
11.13 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

2.16

As on 31 Jul, 2026
age-icon Age :

21 yrs 10 m

Since 30 09 ,2004
exit_load Exit Load :

1%

aum AUM :

2,514.10 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 :

12.82

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.86 %
Equity 99.14 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.9.59 %
Eternal Ltd.6.82 %
Hindustan Unilever Ltd.6.55 %
Bajaj Auto Ltd.4.13 %
Bluestone Jewellery And Lifest...3.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food12.67
Household & Personal Products11.68
Automobiles - Passenger Cars11.57
e-Commerce10.99
Automobile Two & Three Wheelers8.59
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)113.19122.20171.30182.14165.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 195.30 327.21 731.16 2182.72 2185.89
Scheme Returns(%)(Absolute)26.227.3939.586.08-8.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/7526/7637/9052/10294/120

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 HighEquity199.950.67(0.34%)NAV As on 07 Aug, 202630-Sep-2004Inception Date2,514.10AUM In Cr.1.30%1Y11.13%3Y13.82%5Y14.68%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.30-0.06(-0.13%)NAV As on 07 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.8.72%1Y15.58%3Y14.51%5Y15.99%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.770.01(0.01%)NAV As on 07 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.5.18%1Y12.02%3Y10.45%5Y9.85%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.750.05(0.05%)NAV As on 07 Aug, 202629-Mar-2011Inception Date4,550.04AUM In Cr.3.27%1Y11.91%3Y13.50%5Y15.83%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.870.08(0.31%)NAV As on 07 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.3.27%1Y11.81%3Y14.70%5Y13.85%Since Inception
Sundaram Consumption Fund(G)Very HighEquity97.540.43(0.44%)NAV As on 07 Aug, 202612-May-2006Inception Date1,422.23AUM In Cr.0.94%1Y11.77%3Y12.22%5Y11.90%Since Inception