Mutual Funds

Nippon India Consumption Fund(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

171.29 +1.43
NAV(₹) as on 20/3/2026

0.84%
1D

-5.43%
1Y

12.10%
3Y

13.89%
5Y

Nippon India Consumption Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.97	Launch Date: 30 Sep 2004
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,512.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.51	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Kinjal Desai

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		3.28 %		96.72 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

7.90 %

Maruti Suzuki India Ltd.

7.18 %

ITC Ltd.

6.35 %

Eternal Ltd.

5.56 %

Bharti Airtel Ltd.

5.54 %

Hindustan Unilever Ltd.

5.04 %

Bajaj Auto Ltd.

4.08 %

Varun Beverages Ltd.

3.25 %

Trent Ltd.

3.20 %

Asian Paints Ltd.

3.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

15.08 %

Consumer Food

11.51 %

Household & Personal Product

10.37 %

e-Commerce

9.16 %

Cigarettes/Tobacco

6.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	113.19	122.20	171.30	182.14	171.29
Net Assets (Rs Crores)	19,530.43	32,721.25	73,116.34	2,18,271.64	2,51,236.84
Scheme Returns(%)(Absolute)	26.22	7.39	39.58	6.08	-5.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/75	26/76	37/90	52/102	91/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.54 +0.10	16/11/2023	₹ 1,709.11	2.42%	-	-	10.14%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.87 +0.01	31/8/2023	₹ 1,685.44	-2.22%	-	-	10.38%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.53 +0.08	24/1/2024	₹ 188.21	-12.00%	-	-	-7.11%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.35 +0.05	12/9/2024	₹ 3,091.55	-4.46%	-	-	-11.20%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.86 +0.04	20/12/2024	₹ 380.73	3.57%	-	-	-1.12%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.16 +0.08	27/2/2025	₹ 352.98	-1.29%	-	-	1.56%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.03 +0.07	20/2/2025	₹ 489.64	-1.59%	-	-	0.24%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.13 +0.05	29/11/2024	₹ 617.46	-7.70%	-	-	-14.70%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.70 +0.06	27/10/2025	₹ 540.47	-	-	-	-13.00%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.34 +0.07	23/10/2025	₹ 1,052.5	-	-	-	-16.63%