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Jun 25, 2026


Category Equity
AUM (Cr.) 2,367.60
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio -2.58
Beta Ratio 0.00
Fund Manager Kinjal Desai
Inception Date Sep 30, 2004
Risk Level Very High

Investment 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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Consumption Fund (IDCW) 2.27 -5.87 -6.35 11.08 13.36 13.69
Benchmark - Nifty Media 23.18 -6.81 -14.52 -17.57 -6.37 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M May 31, 2026 177.95 7.52 -10.35
Equity-Maruti Suzuki May 31, 2026 159.42 6.73 -11.64
Equity-Hind. Unilever May 31, 2026 153.79 6.50 21.54
Equity-Eternal May 31, 2026 142.01 6.00 1.74
Equity-Bajaj Auto May 31, 2026 107.41 4.54 4.89
Equity-Varun Beverages May 31, 2026 95.55 4.04 16.97
Equity-Trent May 31, 2026 87.21 3.68 8.32
Equity-Asian Paints May 31, 2026 86.03 3.63 12.43
Equity-Britannia Inds. May 31, 2026 80.83 3.41 0.00
Equity-Godrej Consumer May 31, 2026 72.19 3.05 2.91

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Consumption Fund (IDCW)
Contact Person
Kinjal Desai
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com