Nippon India Consumption Fund

Nippon India Consumption Fund

Equity

Nippon Mutual Fund

Equity - Consumption

Get the latest NAV of Nippon India Consumption Fund. 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.

₹218.46

▲0.9%1D

NAV as on 10 Feb 2026

13.97%/per year

Since Inception

Absolute Gain%

▲▼

1979 people have invested ₹ 1.1Cr in Nippon India Consumption Fund in the last three months

Nippon India Consumption Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (10-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.25%
-3.16%
-0.65%
3.78%
17.14%
17.51%
Nifty 500
1.22%
0.66%
5.84%
11.15%
16.52%
13.79%
Equity - Consumption Avg
-0.35%
-2.99%
0.95%
5.18%
16.29%
14.78%
Best in Equity - Consumption
1.15%
-1.97%
3.42%
8.35%
19.56%
17.48%
Worst in Equity - Consumption
-3.61%
-7.46%
-3.83%
-6.57%
14.18%
12.82%
Category Rank
2/9
2/9
2/9
4/9
1/7
--

Nippon India Consumption Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/9
64% Performance
51% Risk Management
89% Cost

Ranked 3 out of 9 mutual funds in the equity - consumption category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Consumption Fund
3/9
2,521Cr
0.55%
3.78%
17.14%
-0.61
0.92
0.64
0.93
-0.36
Tata India Consumer Fund
1/9
2,532Cr
0.69%
6.22%
19.91%
3.15
0.88
0.87
1.31
0.33
Canara Robeco Consumer Trends Fund
2/9
1,910Cr
0.79%
8.69%
17.8%
1.18
1.00
0.75
1.18
0.21
Aditya Birla Sun Life Consumption Fund
4/9
6,539Cr
0.77%
8.25%
16.5%
-0.47
0.89
0.66
1.01
-0.44
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Nippon India Consumption Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Consumption Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
74.1%
Mid cap
13.9%
Small cap
9.9%
Large Cap allocation has gone down from 73.8% to 72%
Large Cap allocation has gone down from 73.8% to 72%
Small Cap allocation has gone up from 8.3% to 10.4%
Small Cap allocation has gone up from 8.3% to 10.4%
Mid Cap allocation has gone up from 15% to 15.4%
Mid Cap allocation has gone up from 15% to 15.4%
Cash allocation has gone up from 1.7% to 2.1%
Cash allocation has gone up from 1.7% to 2.1%

Nippon India Consumption Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Consumer Cyclical
44.3%
Consumer Defensive
32.7%
Industrial
8.2%
Communication
7.9%
Basic Materials
5.7%
Financial Services
1.2%

Top 3 Sectors in December were Consumer Cyclical, Consumer Defensive & Communication

Dec'25

Consumer Cyclical

47%

Consumer Defensive

35%

Communication

7%

Nov'25

Consumer Cyclical

46%

Consumer Defensive

35%

Communication

7%

Nippon India Consumption Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
9.29%
0%
Maruti Suzuki India Ltd
7.03%
0%
Bharti Airtel Ltd
6.76%
0%
ITC Ltd
6.5%
0%
Hindustan Unilever Ltd
6.49%
-5.6%
See all
Top Stocks bought last month
LG Electronics India Ltd's allocation increased from 0.29% to 0.94%
LG Electronics India Ltd's allocation increased from 0.29% to 0.94%
Maruti Suzuki India Ltd's allocation increased from 6.94% to 7.34%
Maruti Suzuki India Ltd's allocation increased from 6.94% to 7.34%
Zydus Wellness Ltd's allocation increased from 2.06% to 2.24%
Zydus Wellness Ltd's allocation increased from 2.06% to 2.24%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 9.21 % to 9.17 %
Mahindra & Mahindra Ltd's allocation decreased from 9.21 % to 9.17 %
Hindustan Unilever Ltd's allocation decreased from 6.47 % to 5.78 %
Hindustan Unilever Ltd's allocation decreased from 6.47 % to 5.78 %
Eternal Ltd's allocation decreased from 3.91 % to 3.65 %
Eternal Ltd's allocation decreased from 3.91 % to 3.65 %

Nippon India Consumption Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹2521 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
32.06%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Consumption Fund

Nippon India Consumption Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Divya Sharma, Kinjal Desai, Lokesh Maru. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Consumption Fund has ₹2521 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Nippon India Consumption Fund has given a CAGR return of 13.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.78%, 17.14% and 17.51% respectively.

Holdings

Nippon India Consumption Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Basic Materials, Industrial, Tech, Financial Services, Corporate. Its top holdings are Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Bharti Airtel Ltd, ITC Ltd, Hindustan Unilever Ltd

Taxation

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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Consumption Fund

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 and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Consumption Fund has no lock in period.

Fund Manager

Divya Sharma

Fund Manager of Nippon India Consumption Fund, since 5 September 2025

Kinjal Desai

Fund Manager of Nippon India Consumption Fund, since 1 November 2020

Lokesh Maru

Fund Manager of Nippon India Consumption Fund, since 5 September 2025

Learn more about Nippon Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 2.8K Cr
₹ 2.8K Cr
₹ 2.8K Cr
  • AUM of the fund stands at 2.8K Cr as of Dec'25
  • AUM decreased by 22.2 Cr between Dec'25 and Nov'25

Compare Nippon India Consumption Fund

Nippon India Consumption Fund

VS

Aditya Birla Sun Life Consumption Fund

Frequently Asked Questions for Nippon India Consumption Fund

How do I invest in Nippon India Consumption Fund?

INDmoney makes it simple to invest in the Nippon India Consumption Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Consumption Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Consumption Fund?

The NAV of the fund today is ₹218.46. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Consumption Fund fund has generated a return of 3.78% in 1 year, 17.14% in 3 years, 17.51% in 5 years.

Who is the fund manager of Nippon India Consumption Fund?

The fund managers are Divya Sharma, Kinjal Desai, Lokesh Maru.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2521 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Consumption Fund?

The top 3 holdings of the fund are Mahindra & Mahindra Ltd(9.29%), Maruti Suzuki India Ltd(7.03%), Bharti Airtel Ltd(6.76%)