Nippon India Consumption Fund Direct-Growth

NAV

₹233.1616

as on 05 Sep 2025, 11:12 PM

₹-0.2415(0.10%)

Last Change

Scheme Information

Nippon India Consumption Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹2,664.13 Cr

0.53%

3.82%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 month.

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Consumer Staples

28.20%

₹751.29 Cr

Services

25.41%

₹676.96 Cr

Automobile

19.19%

₹511.25 Cr

Communication

7.22%

₹192.35 Cr

Materials

6.58%

₹175.30 Cr

Others

13.40%

₹356.99 Cr

Consumer Staples

28.20%

₹751.29 Cr

Services

25.41%

₹676.96 Cr

Automobile

19.19%

₹511.25 Cr

Communication

7.22%

₹192.35 Cr

Materials

6.58%

₹175.30 Cr

Others

13.40%

₹356.99 Cr

Bharti Airtel Ltd.

7.71%

₹205.40 Cr

Hindustan Unilever Ltd.

6.48%

₹172.64 Cr

Mahindra & Mahindra Ltd.

6.10%

₹162.51 Cr

ITC Ltd.

5.42%

₹144.40 Cr

Others

74.29%

₹1,979.18 Cr

Bharti Airtel Ltd.

7.71%

₹205.40 Cr

Hindustan Unilever Ltd.

6.48%

₹172.64 Cr

Mahindra & Mahindra Ltd.

6.10%

₹162.51 Cr

ITC Ltd.

5.42%

₹144.40 Cr

Others

74.29%

₹1,979.18 Cr

Funds in this Category

This fund's returns: 18.74%

Mirae Asset Great Consumer Fund Direct-Growth

Min. Investment

₹100

19.87

Category Returns

14.63%

19.87%

3Y Returns

19.87 %

Tata India Consumer Fund Direct-Growth

Min. Investment

₹100

19.56

Category Returns

14.63%

19.87%

3Y Returns

19.56 %

ICICI Prudential Bharat Consumption Fund Direct - Growth

Min. Investment

₹100

18.60

Category Returns

14.63%

19.87%

3Y Returns

18.60 %

About Nippon India Consumption Fund Direct-Growth

Nippon India Consumption Fund Direct-Growth scheme return performance in last 1 year is -0.91%, in last 3 years is 67.49% and 487.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,664.13 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

6,45,918.43 Cr
AUM
287
Schemes

Address

Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,329

₹1,67,490

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹67,489

67.49%

Investment Returns

In the last 3 months
6.38%
In the last 6 months
18.88%
In the last 1 year
18.88%
In the last 3 years
67.49%
In the last 5 years
202.76%
In the last 10 years
367.97%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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