
Nippon India Consumption Fund Direct Growth
Nippon India Consumption Fund Direct Growth
as on 02 Nov 2026
Nippon India Consumption Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹206.1317 as of 02 Nov 2026. From the funds total AUM, its top holdings include Mahindra & Mahindra at 7.52%, Maruti Suzuki at 6.73%, Hindustan Unilever at 6.50%, Eternal at 6.00%, Bajaj Auto at 4.54%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,255.30 Cr
- 5Y Returns (CAGR) : 10.81%
- Expense Ratio : 0.90%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.92 L
10.81%
Total Investment
₹ 30,00,000
Returns
₹ 9,91,503 (10.81%)
Maturity Value
₹ 39,91,503
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,255.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,255.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 46.51% | ||
| Consumer Defensive | 35.86% | ||
| Basic Materials | 5.81% | ||
| Technology | 2.83% | ||
| Industrials | 2.73% | ||
| Other | 2.66% | ||
| Financial Services | 1.82% | ||
| Communication Services | 1.78% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Mahindra & Mahindra | 7.52% | |
![]() M Maruti Suzuki | 6.73% | |
![]() H Hindustan Unilever | 6.50% | |
![]() E Eternal | 6.00% | |
![]() B Bajaj Auto | 4.54% | |
![]() V Varun Beverages | 4.04% | |
![]() T Trent | 3.68% | |
![]() A Asian Paints | 3.63% | |
![]() B Britannia Industries | 3.41% | |
![]() G Godrej Consumer Products | 3.05% | |
![]() T Titan | 2.96% | |
![]() Z Zydus Wellness | 2.91% | |
![]() I Interglobe Aviation | 2.73% | |
![]() U United Spirits | 2.69% | |
![]() N Nykaa | 2.61% | |
![]() U United Breweries | 2.48% | |
![]() I ITC | 2.07% | |
![]() B BlueStone Jewellery & Lifestyle | 1.91% | |
![]() A Avenue Supermarts DMart | 1.90% | |
![]() P PB FinTech | 1.82% | |
![]() L LG Electronics | 1.79% | |
![]() B Bharti Airtel | 1.78% | |
![]() P Page Industries | 1.66% | |
![]() S Sapphire Foods | 1.64% | |
![]() N Net Current Assets | 1.58% | |
![]() T TVS Motors | 1.42% | |
![]() N Nestle | 1.38% | |
![]() B Berger Paints | 1.21% | |
![]() J Jubilant FoodWorks | 1.19% | |
![]() T Tata Consumer Products | 1.08% | |
![]() T Triparty Repo | 1.08% | |
![]() E Electronics Mart | 1.07% | |
![]() P PG Electroplast | 1.03% | |
![]() O Orkla | 1.03% | |
![]() C Colgate Palmolive | 1.03% | |
![]() V Voltas | 1.02% | |
![]() S Swiggy | 1.01% | |
![]() A AWL Agri Business | 1.01% | |
![]() P Pidilite Industries | 0.97% | |
![]() D Dabur India | 0.81% | |
![]() W Westlife Foodworld | 0.77% | |
![]() G Go Colors | 0.53% | |
![]() E Emami | 0.49% | |
![]() W Wakefit Innovations | 0.25% | |
![]() C Cash Margin - Ccil | 0.00% | |
![]() K Kwality Walls | 0.00% | |
![]() R Radico Khaitan | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 229.0524
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,255.30
Expense Ratio
0.90%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 187.8410
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kinjal Desai | MSC (Economics) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Consumption Fund launched?
What is the current NAV of Nippon India Consumption Fund?
What is the AUM of Nippon India Consumption Fund?
What is the rate of return of Nippon India Consumption Fund?
- In the past 1Y: -11.34%
- In the past 3Y: 8.47%
- In the past 5Y: 10.81%
What is the expense ratio of Nippon India Consumption Fund?
What is exit load of Nippon India Consumption Fund?
What is the portfolio of Nippon India Consumption Fund?
- Mahindra & Mahindra: 7.52%
- Maruti Suzuki: 6.73%
- Hindustan Unilever: 6.50%
- Eternal: 6.00%
- Bajaj Auto: 4.54%
Top 3 sectoral holdings include:
- Consumer Cyclical: 46.51%
- Consumer Defensive: 35.86%
- Basic Materials: 5.81%
How risky is investing in Nippon India Consumption Fund?
Who is the fund manager Nippon India Consumption Fund?
What is the minimum investment required in Nippon India Consumption Fund?
How to invest in Nippon India Consumption Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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