Get the latest NAV of Nippon India Consumption Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹221.31
1D
NAV as on 12 Aug 2025
14.68%/per year
Since Inception
▲▼
2021 people have invested ₹ 1Cr in Nippon India Consumption Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (12-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 9 mutual funds in the equity - consumption category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 96.2%
Debt & Cash 3.8%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 96.2%
Debt & Cash 3.8%
Top 3 Sectors in June were Consumer Cyclical, Consumer Defensive & Communication
Consumer Cyclical
44%
Consumer Defensive
33%
Industrial
8%
Consumer Cyclical
42%
Consumer Defensive
35%
Communication
8%
as on (31-Jul-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.55% |
Benchmark | IISL Nifty India Consumption TR INR |
AUM | ₹2640 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 32.06% |
Risk | Very High Risk |
Nippon India Consumption Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai. The fund could potentially beat inflation in the long-run.
Nippon India Consumption Fund Direct Growth has given a CAGR return of 14.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.24%, 17.76% and 23.97% respectively.
Nippon India Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials, Financial Services. Its top holdings are Mahindra & Mahindra Ltd, Bharti Airtel Ltd, ITC Ltd, Hindustan Unilever Ltd, Avenue Supermarts Ltd
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Consumption Fund Direct Growth has no lock in period.
Fund Manager of Nippon India Consumption Fund Direct Growth, since 1 November 2020
5Y CAGR
▲ 31.03
3Y CAGR
▲ 28.04
5Y CAGR
▲ 34.81
5Y CAGR
▲ 30.91
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