Nippon India Consumption Fund - IDCW - Regular Plan

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  • 0.64 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA CONSUMPTION FUND - IDCW Option -1.26 2.23 1.77 15.04 22.38 15.13
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 1.77 15.04 22.38 1.94 2,800.98
Aditya Birla Sun Life Consumption Fund -Regular - IDCW Aug 05, 2005 3.47 14.54 18.64 1.83 6,525.85
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 2.63 16.88 20.58 1.83 4,769.48
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 1.31 16.84 19.63 2.00 3,273.31
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -5.98 13.98 23.18 1.97 3,259.42
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 1.47 17.85 19.62 1.98 2,660.16

Fund Holdings as on 31-October-2025

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Avenue Supermarts Limited

  • InterGlobe Aviation Limited

  • Asian Paints Limited

  • Eicher Motors Limited

  • FSN E-Commerce Ventures Limited

  • Varun Beverages Limited

  • Bajaj Auto Limited

  • Zydus Wellness Limited

  • Godrej Consumer Products Limited

  • United Breweries Limited

  • Titan Company Limited

  • Tata Consumer Products Limited

  • Sapphire Foods India Limited

  • Trent Limited

  • Triparty Repo

  • Colgate Palmolive (India) Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Page Industries Limited

  • Jubilant Foodworks Limited

  • United Spirits Limited

  • TVS Motor Company Limited

  • Electronics Mart India Limited

  • Berger Paints (I) Limited

  • PB Fintech Limited

  • Somany Ceramics Limited

  • Havells India Limited

  • Go Fashion (India) Limited

  • Voltas Limited

  • Orient Electric Limited

  • Westlife Foodworld Limited

  • Metro Brands Limited

  • Emami Limited

  • Orkla India Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • Cash Margin - CCIL

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Consumer Food

  • Retailing

  • Cigarettes/Tobacco

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Paints

  • Breweries & Distilleries

  • Airlines

  • Diamond & Jewellery

  • Tea/Coffee

  • Miscellaneous

  • Textile

  • Fintech

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Restaurants

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Most Recent Dividend

  • 24/01/2025

  • 13/02/2024

  • 23/01/2023

  • 31/01/2022

  • 27/01/2020

  • 21/01/2019

  • 22/01/2018

  • 23/01/2017

  • 01/02/2016

  • 02/02/2015

  • 20/01/2014

  • 14/01/2013

  • 19/03/2012

  • 28/02/2011

  • 22/09/2009

  • 31/03/2008

  • 05/02/2007

  • 30/12/2005

  • Cash

  • Equity

  • Preference Shares

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About Nippon India Consumption Fund

Scheme Analysis

Nippon India Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Nippon India Mutual Fund. It was launched on 30-Sep-2004 and currently has an AUM of ₹2,800.98 crore. Nippon India Consumption Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Nippon India Consumption Fund ended up ₹0.25(0.64%)yesterday to ₹39.2251.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Limited, and

The Nippon India Consumption Fund is managed by Kinjal Desai .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097