Nippon India Consumption Fund - IDCW - Direct Plan

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  • 0.42 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - DIRECT Plan - IDCW Option -2.22 1.52 -3.03 17.27 24.97 14.61
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 - DIRECT Plan - IDCW Option Jan 01, 2013 -3.03 17.27 24.97 0.55 2,801.87
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 -3.03 18.31 21.83 1.08 3,183.28
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -1.85 19.05 22.11 0.72 2,530.67
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 -1.85 19.05 22.11 0.72 2,530.67
ICICI Prudential FMCG Fund - Direct Plan - IDCW Jan 01, 2013 -8.29 9.19 16.18 1.27 1,955.62
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 -2.28 17.40 22.51 0.80 1,928.60

Fund Holdings as on 30-September-2025

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Avenue Supermarts Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Triparty Repo

  • Eicher Motors Limited

  • Asian Paints Limited

  • FSN E-Commerce Ventures Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Bajaj Auto Limited

  • Varun Beverages Limited

  • United Breweries Limited

  • Zydus Wellness Limited

  • Sapphire Foods India Limited

  • Tata Consumer Products Limited

  • Trent Limited

  • Titan Company Limited

  • Colgate Palmolive (India) Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Page Industries Limited

  • Jubilant Foodworks Limited

  • TVS Motor Company Limited

  • United Spirits Limited

  • Electronics Mart India Limited

  • Berger Paints (I) Limited

  • Go Fashion (India) Limited

  • PB Fintech Limited

  • Somany Ceramics Limited

  • Westlife Foodworld Limited

  • Orient Electric Limited

  • Metro Brands Limited

  • Cash Margin - CCIL

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

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Retailing

  • Consumer Food

  • Cigarettes/Tobacco

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Paints

  • Breweries & Distilleries

  • Airlines

  • Miscellaneous

  • Electric Equipment

  • Tea/Coffee

  • Diamond & Jewellery

  • Textile

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Restaurants

  • Consumer Durables - Domestic Appliances

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹2,801.87 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(0.42%)yesterday to ₹60.3253.

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