October 31, 2025
RA Jainee
Nippon India Consumption Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 230.9993
NAV IDCW: Rs 61.0624
Bonus NAV: Rs 230.9993
Suitable For Which Investors?
Consumption funds are suitable for investors:
• Seeking exposure in shares of consumer facing companies for high returns
• Aiming for long term wealth creation
• With a 5+ year investment horizon
• Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Kinjal Desai
Education: Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience: She has been working with Nippon India Mutual Fund since year, 2012
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Nippon India Consumption Fund
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.72% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,802 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.55% |
| (As on 30-Sep-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 28.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Consumption Dir | 7.17 | -0.30 | 2.07 | 4.49 | 6.35 | 4.80 | 17.59 | 25.24 | 21.21 | 15.39 |
| BSE 500 TRI | 7.34 | -0.11 | 4.86 | 4.52 | 8.42 | 5.97 | 16.83 | 21.03 | 17.26 | 14.63 |
| Equity: Thematic-Consumption | 4.56 | -0.30 | 3.22 | 5.45 | 8.98 | 4.03 | 17.76 | 22.54 | 18.74 | 15.92 |
| Rank within category | 6 | 8 | 23 | 17 | 20 | 9 | 8 | 2 | 1 | 6 |
| Number of funds in category | 21 | 24 | 24 | 24 | 24 | 17 | 11 | 11 | 9 | 7 |
Peer Comparison of Nippon India Consumption Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Consumption Dir | 4 star | 4.80 | 17.59 | 25.24 | 0.55 | 2,802 | 14.72 | 1.00 (30) | 12Y 9M | 28.00 |
| Mirae Asset Great Consumer Dir | 4 star | 4.94 | 19.43 | 23.78 | 0.41 | 4,632 | 18.32 | 1.00 (365) | 12Y 9M | 48.00 |
| ICICI Pru Bharat Consumption Dir | 4 star | 4.70 | 18.54 | 22.49 | 1.08 | 3,183 | 17.22 | 1.00 (90) | 6Y 6M | 64.00 |
| SBI Consumption Opportunities Dir | 4 star | -2.55 | 15.93 | 25.96 | 0.91 | 3,180 | 16.68 | 0.10 (30) | 12Y 9M | 43.00 |
| ABSL Consumption Dir | 2 star | 5.51 | 16.52 | 21.9 | 0.77 | 6,363 | 17.51 | 1.00 (30) | 12Y 9M | 14.00 |
Portfolio Analysis of Nippon India Consumption Fund
| No. of Stocks | 35 |
| Top 10 Stocks | 54.06% |
| Top 5 Stocks | 35.88% |
| Top 3 Sectors | 87.35% |
| Portfolio P/B Ratio | 8.09 |
| Portfolio P/E Ratio | 40.63 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,72,846 | 1,62,970 |
| Giant (%) | 66.55 | 56.53 |
| Large (%) | 13.07 | 20.73 |
| Mid (%) | 13.25 | 22.65 |
| Small (%) | 7.13 | 8.88 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon India Consumption Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://invest.nipponindiaim.com/#/auth/landingPage?redirect=login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status