Nippon India Consumption Fund - IDCW Payout Plan
Nippon India Mutual Fund
₹32.55 (+1.18%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-11.22% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.96%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Consumption
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,020
Invested ₹1,000
▲+2.02%1 year
₹888
Invested ₹1,000
▼-11.22%3 years
₹1,064
Invested ₹1,000
▲+6.38%5 years
₹1,087
Invested ₹1,000
▲+8.73%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty India Consumption TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -11.22% | +6.38% | +8.73% | — |
| Cumulative returns (%) | -11.22% | +20.38% | +51.98% | +171.47% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 30 Sep 2004 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mahindra & Mahindra Ltd | 9.50% |
| Eternal Ltd | 7.58% |
| Maruti Suzuki India Ltd | 7.08% |
| Hindustan Unilever Ltd | 6.28% |
| Bharti Airtel Ltd | 4.95% |
| Bajaj Auto Ltd | 4.46% |
| Bluestone Jewellery And Lifestyle Ltd | 3.94% |
| Avenue Supermarts Ltd | 3.93% |
| Trent Ltd | 3.64% |
| Titan Co Ltd | 3.58% |
| TVS Motor Co Ltd | 3.54% |
| Asian Paints Ltd | 3.48% |
| Varun Beverages Ltd | 3.37% |
| FSN E-Commerce Ventures Ltd | 3.35% |
| Britannia Industries Ltd | 3.32% |
| Eicher Motors Ltd | 3.30% |
| ITC Ltd | 3.27% |
| InterGlobe Aviation Ltd | 3.25% |
| Berger Paints India Ltd | 3.24% |
| Godrej Consumer Products Ltd | 3.05% |
| Havells India Ltd | 2.76% |
Investment Strategy
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.
The fund has a focussed approach to invest in leaders or potential leaders that are likely to benefit directly or indirectly from domestic consumption led demand. It is well diversified across key segments like Consumer Non-Durables, Media & Entertainment, Automobile, Healthcare Services, Pharmaceuticals, etc., driven by relative attractiveness of opportunities and valuations. The fund has a flexi cap structure, allowing it to participate across market caps. Strong business model that allows for good ROE generation will be the primary basis for investment. Businesses with focus on sustainable profitable growth will be the core components of the investment universe.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.