Nippon India Consumption Fund Direct-Growth

NAV

₹232.1328

as on 17 Oct 2025, 11:13 PM

₹1.6697(0.72%)

Last Change

Scheme Information

Nippon India Consumption Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹2,801.87 Cr

0.54%

3.12%

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

30.58%

₹856.81 Cr

Services

24.47%

₹685.62 Cr

Automobile

23.24%

₹651.16 Cr

Communication

5.80%

₹162.51 Cr

Materials

5.13%

₹143.74 Cr

Others

10.78%

₹302.04 Cr

Consumer Staples

30.58%

₹856.81 Cr

Services

24.47%

₹685.62 Cr

Automobile

23.24%

₹651.16 Cr

Communication

5.80%

₹162.51 Cr

Materials

5.13%

₹143.74 Cr

Others

10.78%

₹302.04 Cr

Bharti Airtel Ltd.

7.71%

₹216.02 Cr

Hindustan Unilever Ltd.

6.48%

₹181.56 Cr

Mahindra & Mahindra Ltd.

6.10%

₹170.91 Cr

ITC Ltd.

5.42%

₹151.86 Cr

Others

74.29%

₹2,081.51 Cr

Bharti Airtel Ltd.

7.71%

₹216.02 Cr

Hindustan Unilever Ltd.

6.48%

₹181.56 Cr

Mahindra & Mahindra Ltd.

6.10%

₹170.91 Cr

ITC Ltd.

5.42%

₹151.86 Cr

Others

74.29%

₹2,081.51 Cr

Funds in this Category

This fund's returns: 18.26%

Tata India Consumer Fund Direct-Growth

Min. Investment

₹100

20.55

Category Returns

16.09%

20.55%

3Y Returns

20.55 %

Mirae Asset Great Consumer Fund Direct-Growth

Min. Investment

₹100

20.29

Category Returns

16.09%

20.55%

3Y Returns

20.29 %

ICICI Prudential Bharat Consumption Fund Direct - Growth

Min. Investment

₹100

19.37

Category Returns

16.09%

20.55%

3Y Returns

19.37 %

About Nippon India Consumption Fund Direct-Growth

Nippon India Consumption Fund Direct-Growth scheme return performance in last 1 year is 0.86%, in last 3 years is 65.47% and 484.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,801.87 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

6,59,255.90 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

₹1,59,358

₹1,65,475

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹65,474

65.47%

Investment Returns

In the last 1 month
In the last 3 months
3.04%
In the last 6 months
7.91%
In the last 1 year
0.86%
In the last 3 years
65.47%
In the last 5 years
212.91%
In the last 10 years
314.75%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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