NI
Nippon India Consumption Fund Direct Growth
Latest NAV
-10.02% 1Y
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Benchmark: Nifty India Consumption TRI
Expense ratio
0.91%
AUM
₹2,452 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-10.02%
3Y (ann.)
+7.95%
5Y (ann.)
+10.97%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹209.14
52-week range
at 48%
₹209.14
Low 31 Mar 2026₹187.84
High 17 Oct 2025₹232.13
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
06 Oct 2026
Returns by period
1W
-4.19%
1M
-7.75%
3M
-5.71%
6M
+6.53%
1Y
-10.02%
3Y
+7.95%
5Y
+10.97%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.34%
Cash & other 2.66%
Sector split
Country split
Top 5 hold 31.3%
Top 10 hold 49.1%
44 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
7.52%
|
-19.39% |
| 2 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
6.73%
|
-21.42% |
| 3 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
6.50%
|
-7.91% |
| 4 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
6.00%
|
-11.65% |
| 5 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
4.54%
|
+10.61% |
| 6 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
4.04%
|
+8.35% |
| 7 | Trent
INE849A01020 |
Consumer Cyclical Apparel Retail |
India |
3.68%
|
-2.85% |
| 8 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
3.63%
|
-2.22% |
| 9 | Britannia Industries
INE216A01030 |
Consumer Defensive Packaged Foods |
India |
3.41%
|
-15.31% |
| 10 | Godrej Consumer Products
INE102D01028 |
Consumer Defensive Household & Personal Products |
India |
3.05%
|
-16.28% |
About this scheme
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 manager(s): Kinjal Desai, Amber Singhania
Exit load: Exit load of 1% if redeemed within 1 month.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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