Nippon India Consumption Fund - IDCW - Direct Plan

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  • (-1.36%)Nav, as on 20-05-2025

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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 1.55 7.32 8.06 22.87 29.02 14.70
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 8.06 22.87 29.02 0.58 2,380.78
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 10.70 19.96 25.49 0.82 5,966.93
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 7.86 21.68 27.38 0.44 4,117.11
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 6.29 20.19 24.58 1.17 3,103.18
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.10 19.92 30.39 0.93 3,028.16
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 11.50 22.56 25.57 0.76 2,324.86

Fund Holdings as on 30-April-2025

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • Berger Paints (I) Limited

  • United Spirits Limited

  • Havells India Limited

  • United Breweries Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Triparty Repo

  • Sapphire Foods India Limited

  • Bajaj Auto Limited

  • InterGlobe Aviation Limited

  • Eternal Limited

  • Titan Company Limited

  • FSN E-Commerce Ventures Limited

  • Asian Paints Limited

  • Page Industries Limited

  • Jubilant Foodworks Limited

  • Zydus Wellness Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Hyundai Motor India Ltd

  • Trent Limited

  • Go Fashion (India) Limited

  • Bata India Limited

  • Electronics Mart India Limited

  • PB Fintech Limited

  • TVS Motor Company Limited

  • Vedant Fashions Limited

  • Somany Ceramics Limited

  • Orient Electric Limited

  • Maruti Suzuki India Limited

  • Westlife Foodworld Limited

  • Metro Brands Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Household & Personal Products

  • Retailing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Paints

  • Cigarettes/Tobacco

  • e-Commerce

  • Textile

  • Electric Equipment

  • Tea/Coffee

  • Miscellaneous

  • Airlines

  • Diamond & Jewellery

  • Footwear

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Restaurants

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Fund Manager

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

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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 ₹2,380.78 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 down ₹-0.8(-1.36%)yesterday to ₹57.7459.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Nippon India Consumption Fund is managed by Amar Kalkundrikar .

Fund House Contact

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

022-68087000
022-68087097