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Nippon India Consumption Fund(G)

very highequityconsumption
198.15 1.88(0.96%) NAV as on 22 Dec 2025
-2.18 % 1 M
3.52 % 1 Y
15.62 % 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 30 Nov, 2025
age-icon Age :

21 yrs 2 m

Since 30 09 ,2004
exit_load Exit Load :

1%

aum AUM :

2,783.14 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 :

13.19

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 Nov 30 ,2025
Others 1.75 %
Equity 98.25 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.9.21 %
ITC Ltd.7.39 %
Maruti Suzuki India Ltd.6.94 %
Bharti Airtel Ltd.6.53 %
Hindustan Unilever Ltd.6.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars16.15
Household & Personal Products12.22
Consumer Food9.41
Retailing8.63
Cigarettes/Tobacco7.39
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 HighEquity198.151.88(0.96%)NAV As on 22 Dec, 202530-Sep-2004Inception Date2,783.14AUM In Cr.3.52%1Y15.62%3Y19.09%5Y15.10%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.560.35(0.78%)NAV As on 22 Dec, 202528-Dec-2015Inception Date2,685.05AUM In Cr.-0.49%1Y19.17%3Y17.66%5Y16.39%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.040.62(0.66%)NAV As on 22 Dec, 202529-Mar-2011Inception Date4,786.64AUM In Cr.4.96%1Y17.24%3Y18.91%5Y16.50%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.550.18(0.71%)NAV As on 22 Dec, 202512-Apr-2019Inception Date3,258.26AUM In Cr.4.46%1Y17.06%3Y17.80%5Y15.02%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.100.21(0.65%)NAV As on 22 Dec, 202510-Sep-2018Inception Date1,553.45AUM In Cr.1.99%1Y16.62%3Y17.11%5Y17.34%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.900.86(0.77%)NAV As on 22 Dec, 202514-Sep-2009Inception Date2,036.41AUM In Cr.4.70%1Y16.53%3Y17.91%5Y15.99%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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