Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,629 | +629 |
| 3 Years | ₹5,000 | ₹7,136 | +2,136 |
| 5 Years | ₹5,000 | ₹9,046 | +4,046 |
Calculated using the fund's annualised return since inception (12.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
45 securitiesTop 10 holdings make up 45.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 9.28% |
| Zomato Ltd | Retailing | Large Cap | 8.04% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 6.52% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 4.34% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.64% |
| Trent Ltd [Lakme Ltd] | Retailing | Large Cap | 3.60% |
| Varun Beverages Ltd | Beverages | Large Cap | 3.50% |
| Asian Paints Ltd | Consumer Durables | Large Cap | 3.43% |
| Britannia Industries Ltd | Fast Moving Consumer Goods | Large Cap | 3.33% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.24% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,255 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,244 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.92% |
| Beta | 0.72 |
| Sharpe Ratio | 2.75 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.38 |
| Jensen's Alpha | 8.70 |
| Information Ratio | 0.11 |
| R-Squared | 72.75% |
| Max Drawdown | -2.05% |
| Upside Capture | 94.30% |
| Downside Capture | 31.84% |
Fund management
Scheme Details
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.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option?
The NAV of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option is ₹202.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option?
The expense ratio charged by Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option is 0.9%.
What is the Min. SIP of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option?
The minimum SIP investment in Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option is ₹5,000.
What is the Exit Load of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option?
The exit load for Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option is: 1% on or before 1M, Nil after 1M
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