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Nippon India Consumption Fund(G)

very highequityconsumption
198.85 0.47(0.24%) NAV as on 31 Jul 2025
-0.96 % 1 M
-3.56 % 1 Y
17.88 % 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 :

1.95

As on 30 Jun, 2025
age-icon Age :

20 yrs 10 m

Since 30 09 ,2004
exit_load Exit Load :

1%

aum AUM :

2,640.48 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 :

13.4

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amar Kalkundrikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 3.17 %
Equity 96.83 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.8.07 %
Bharti Airtel Ltd.7.65 %
ITC Ltd.6.01 %
Hindustan Unilever Ltd.5.80 %
Avenue Supermarts Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars12.52
Household & Personal Products11.45
Retailing9.47
Telecommunication - Service Provider7.65
Consumer Food6.57
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 HighEquity198.850.47(0.24%)NAV As on 31 Jul, 202530-Sep-2004Inception Date2,640.48AUM In Cr.-3.56%1Y17.88%3Y23.75%5Y15.42%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.500.02(0.04%)NAV As on 31 Jul, 202528-Dec-2015Inception Date2,457.37AUM In Cr.1.71%1Y19.14%3Y21.68%5Y16.83%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.78-0.09(-0.10%)NAV As on 31 Jul, 202529-Mar-2011Inception Date4,386.26AUM In Cr.-3.05%1Y17.95%3Y22.52%5Y16.79%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity110.190.03(0.03%)NAV As on 31 Jul, 202514-Sep-2009Inception Date1,925.20AUM In Cr.0.23%1Y17.47%3Y22.07%5Y16.30%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.110.07(0.28%)NAV As on 31 Jul, 202512-Apr-2019Inception Date3,156.95AUM In Cr.-1.72%1Y17.19%3Y21.01%5Y15.72%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity308.291.81(0.59%)NAV As on 31 Jul, 202501-Jan-2013Inception Date3,185.83AUM In Cr.-6.31%1Y17.16%3Y26.59%5Y15.47%Since Inception
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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
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