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Nippon India Consumption Fund(G)

very highequityconsumption
182.88 0.17(0.09%) NAV as on 15 May 2026
1.18 % 1 M
-7.05 % 1 Y
11.98 % 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 :

1.71

As on 30 Apr, 2026
age-icon Age :

21 yrs 7 m

Since 30 09 ,2004
exit_load Exit Load :

1%

aum AUM :

2,442.86 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 :

11.66

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 Apr 30 ,2026
Others 3.05 %
Equity 96.95 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.7.41 %
Maruti Suzuki India Ltd.6.62 %
Eternal Ltd.5.73 %
Bharti Airtel Ltd.4.95 %
Hindustan Unilever Ltd.4.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food14.27
Automobiles - Passenger Cars14.03
Household & Personal Products9.32
e-Commerce9.31
Retailing7.18
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 HighEquity182.880.17(0.09%)NAV As on 15 May, 202630-Sep-2004Inception Date2,442.86AUM In Cr.-7.05%1Y11.98%3Y15.04%5Y14.38%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.060.04(0.08%)NAV As on 15 May, 202628-Dec-2015Inception Date2,590.64AUM In Cr.1.58%1Y16.01%3Y15.30%5Y15.35%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.940.02(0.08%)NAV As on 15 May, 202612-Apr-2019Inception Date3,064.88AUM In Cr.-2.76%1Y13.01%3Y14.62%5Y13.09%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.140.17(0.19%)NAV As on 15 May, 202629-Mar-2011Inception Date4,455.50AUM In Cr.-3.68%1Y12.04%3Y13.90%5Y15.37%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity102.120.08(0.08%)NAV As on 15 May, 202614-Sep-2009Inception Date1,901.16AUM In Cr.-5.78%1Y11.81%3Y13.34%5Y14.95%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.320.05(0.18%)NAV As on 15 May, 202607-Sep-2018Inception Date1,419.16AUM In Cr.-5.31%1Y11.64%3Y12.59%5Y15.01%Since Inception