Mutual Fund

Fund Card

Nippon India Consumption Fund(G)

very highequityconsumption

183.52 -1.34(-0.73%) NAV as on 24 Apr 2026

8.36 % 1 M

-6.56 % 1 Y

13.57 % 3 Y

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

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

Expenses Ratio :

2.03

As on 31 Mar, 2026

Age :

21 yrs 6 m

Since 30 09 ,2004

Exit Load :

AUM :

2,185.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.29

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.7.90 %

Maruti Suzuki India Ltd.6.84 %

ITC Ltd.6.17 %

Bharti Airtel Ltd.6.04 %

Eternal Ltd.5.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.73
Consumer Food	11.91
Household & Personal Products	10.06
e-Commerce	9.57
Retailing	6.47

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	113.19	122.20	171.30	182.14	165.61
Net Assets(Rs Crores) (as on 31-Mar-2026)	195.30	327.21	731.16	2182.72	2185.89
Scheme Returns(%)(Absolute)	26.22	7.39	39.58	6.08	-8.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/75	26/76	37/90	52/102	94/120

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 HighEquity183.52-1.34(-0.73%)NAV As on 24 Apr, 2026	30-Sep-2004Inception Date	2,185.89AUM In Cr.	-6.56%1Y	13.57%3Y	15.91%5Y	14.44%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.53-0.24(-0.54%)NAV As on 24 Apr, 2026	28-Dec-2015Inception Date	2,261.07AUM In Cr.	1.28%1Y	17.45%3Y	15.49%5Y	15.30%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.98-0.17(-0.70%)NAV As on 24 Apr, 2026	12-Apr-2019Inception Date	2,768.82AUM In Cr.	-0.87%1Y	14.74%3Y	15.69%5Y	13.23%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.41-0.78(-0.89%)NAV As on 24 Apr, 2026	29-Mar-2011Inception Date	4,018.27AUM In Cr.	-1.47%1Y	14.36%3Y	14.80%5Y	15.46%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity102.81-0.65(-0.63%)NAV As on 24 Apr, 2026	14-Sep-2009Inception Date	1,704.80AUM In Cr.	-3.35%1Y	13.90%3Y	13.72%5Y	15.05%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.44-0.21(-0.71%)NAV As on 24 Apr, 2026	07-Sep-2018Inception Date	1,301.42AUM In Cr.	-5.05%1Y	13.65%3Y	13.18%5Y	15.20%Since Inception

Automobiles - Passenger Cars	14.73
Consumer Food	11.91
Household & Personal Products	10.06
e-Commerce	9.57
Retailing	6.47
Cigarettes/Tobacco	6.17
Telecommunication - Service Provider	6.04
Breweries & Distilleries	5.79
Automobile Two & Three Wheelers	5.66
Diamond & Jewellery	5.12