Nippon India Consumption Fund Direct-Growth

Q: What are the returns of Nippon India Consumption Fund?

The Nippon India Consumption Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 14.98% since inception. Nippon India Consumption Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 13.17% 22.33% 29.72% 16.03% 14.98%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹221.3774+1.03% 1 day change	14.98% p.a.	#NA View Ranked Funds	5

Historical NAV & returns

NAV: ₹221.3774 as on Apr 23, 2025

This fund Category average

Nippon India Consumption Fund overview

VRO rating	5
Expense ratio	0.57% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 month.!
AUM (Fund size)	₹2,183 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY India Consumption TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Nippon India Consumption Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	8.35%	5.85%
3 months	6.21%	3.89%
6 months	0.06%	-3.07%
1 year	13.17%	11.58%
3 years	22.33%	19.51%
5 years	29.72%	25.37%
7 years	18.23%	15.53%
10 years	16.03%	15.73%

Asset allocationas on Mar 31, 2025

Large Cap 66.895442%

Mid Cap 18.459029%

Small Cap 13.505642%

Other Cap 0.009887000000005058%

Top holdings

Bharti Airtel Ltd.7.98%

Hindustan Unilever Ltd.6.91%

Mahindra & Mahindra Ltd.5.8%

ITC Ltd.5.35%

Top sectors

Consumer Staples 30.66%

Services 26.169999999999995%

Automobile 15.409999999999998%

Communication 7.98%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.61%

Margin Money 0.00114994%

Other Holdings

Others 1.61%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Nippon India Consumption Fund	N.A.	₹2,183 Crs	12 yrs 3 m	0.57%
SBI Consumption Opportunities Fund	N.A.	₹2,904 Crs	12 yrs 3 m	0.94%
ICICI Prudential Bharat Consumption Fund	N.A.	₹2,967 Crs	6 yrs	1.28%
Mirae Asset Great Consumer Fund	N.A.	₹3,872 Crs	12 yrs 3 m	0.52%
Baroda BNP Paribas India Consumption Fund	N.A.	₹1,369 Crs	6 yrs 8 m	0.66%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Consumption Fund	8.35%	0.06%	13.17%	22.33%	29.72%	16.03%
SBI Consumption Opportunities Fund	4.99%	-5.15%	10.89%	19.51%	29.78%	16.85%
ICICI Prudential Bharat Consumption Fund	4.83%	-3.69%	8.44%	19.65%	24.06%	10.05%
Mirae Asset Great Consumer Fund	6.23%	-5.5%	10.61%	19.95%	26.75%	16.59%
Baroda BNP Paribas India Consumption Fund	5.35%	-0.99%	14.83%	19.61%	24.53%	13.16%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Consumption Fund	14.73	0.77	0.82	1.14
SBI Consumption Opportunities Fund	14.85	0.77	0.75	1.04
ICICI Prudential Bharat Consumption Fund	12.71	0.65	0.89	1.16
Mirae Asset Great Consumer Fund	15.87	0.85	0.73	1.04
Baroda BNP Paribas India Consumption Fund	14.86	0.8	0.74	1.08

View all Thematic-consumption funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.41 vs. 4.81 Underperformed at beating benchmark
Sharpe	0.82 vs. 3.02 Poor risk-adjusted returns
Beta	0.77 vs. 0.51 More sensitive to market's ups & downs
Standard deviation	14.73 vs. 8.23 More volatile performance

Compare Nippon India Consumption Fund in detail with

About this fund

About Nippon India Consumption Fund

Nippon India Consumption Fund Direct-Growth is a Thematic-Consumption mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Nippon India Consumption Fund Direct-Growth has ₹2,183 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Consumption Fund Direct-Growth as of 23/04/2025 is ₹221.38. The fund has an expense ratio of 0.57%, which is less than what most other Thematic-consumption funds charge.

Nippon India Consumption Fund Direct-Growth returns of last 1-year are 13.61%. Since launch, it has delivered 14.98% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Nippon India Consumption Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Consumer Staples, Services, Automobile, Communication, Materials sectors. It has taken less exposure in Consumer Staples, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., Hindustan Unilever Ltd., Mahindra & Mahindra Ltd., ITC Ltd., Avenue Supermarts Ltd..

...

Fund AUM	₹2,183 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Amar Kalkundrikar

Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

Investment objective

The scheme seeks 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.

Nippon India Mutual Fund details

No. of schemes	65 view all schemes
Total AUM	₹5,61,387 Crs as on Mar 31, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Nippon India Small Cap Fund	N.A.	₹55,491 Crs	5.79%	40.66%
Nippon India Power & Infra Fund	N.A.	₹6,849 Crs	3.06%	36.87%
Nippon India Growth Fund	N.A.	₹33,175 Crs	15.31%	35.18%
Nippon India Multi Cap Fund	N.A.	₹38,637 Crs	9.75%	33.94%
Nippon India Value Fund	N.A.	₹8,101 Crs	10.46%	31.5%
Nippon India Banking & Financial Services Fund	N.A.	₹6,566 Crs	19.27%	31.35%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Consumption Fund?

The current Net Asset Value (NAV) of the Nippon India Consumption Fund - Direct Growth plan is approximately ₹221.3774 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Consumption Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 14.98% since inception.

Nippon India Consumption Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
13.17%	22.33%	29.72%	16.03%	14.98%

How much does this mutual fund charge as expense ratio?

The Nippon India Consumption Fund - Direct Growth has an expense ratio of 0.57%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Nippon India Consumption Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,183 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Nippon India Consumption Fund?

The Nippon India Consumption Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	7.98%
Hindustan Unilever Ltd.	6.91%
Mahindra & Mahindra Ltd.	5.8%
ITC Ltd.	5.35%
Avenue Supermarts Ltd.	4.95%
Godrej Consumer Products Ltd.	4.69%
Berger Paints India Ltd.	3.51%
Havells India Ltd.	3.44%
United Spirits Ltd.	3.31%
United Breweries Ltd.	3.28%

What are the top sectors Nippon India Consumption Fund has invested in?

The Nippon India Consumption Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	30.66%
Services	26.169999999999995%
Automobile	15.409999999999998%
Communication	7.98%
Materials	7.1899999999999995%
Consumer Discretionary	5.610000000000001%
Capital Goods	3.44%
Textiles	2.41%

What is risk level of Nippon India Consumption Fund?

This is a Thematic-consumption fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Nippon India Consumption Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Consumption Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Consumption Fund is complete.

How can I redeem my investments in Nippon India Consumption Fund?

Redeeming your investments in Nippon India Consumption Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Consumption Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic-Consumption

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 10 Years.
Chance: This fund has generated a 11.5% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 month.