Fund Overview of Nippon India Consumption Fund Direct-growth
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₹2,664.1 CrAUM
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₹228.21NAV
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0.54%Expense Ratio
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EquityFund Category
Returns of Nippon India Consumption Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.55% | NA | 5.85% |
| 6 Months | 10.78% | NA | 13.74% |
| 1 Year | -3.68% | -3.68% | -0.98% |
| 2 Years | 40.92% | 18.71% | 19.37% |
| 3 Years | 59.32% | 16.80% | 18.47% |
| 5 Years | 203.66% | 24.88% | 22.00% |
| 7 Years | 284.06% | 21.20% | NA |
| 10 Years | 314.62% | 15.28% | 15.64% |
Asset Allocation
equities
96.86%debt instruments
0.02%other assets or cash equivalents
3.12%Nippon India Consumption Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims long term capital growth. Investment in equity, equity related securities of companies that are likely to benefit directly or indirectly from domestic consumption led demand. It manages assets worth ₹2,664.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.54%. Fund Manager Manager EducationAbout Nippon India Consumption Fund Direct-growth
The portfolio allocation consists of 96.86% in equities, 0.02% in debt instruments, 3.12% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of -3.68% in the last year, a total return since inception of 14.64%.
Key Metrics of Nippon India Consumption Fund Direct-growth
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Standard Deviation13.42%
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Sharpe Ratio0.83%
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Alpha2.43%
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Beta0.76%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Consumer Trends Fund Direct-growth  |
₹1,912 | -0.89% | 0.05% | -2.72% | 17.01% | 22.35% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | -1.95% | 1.88% | -3.62% | 17.87% | 21.73% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -1.53% | 1.23% | -2.53% | 16.01% | 21.53% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -0.99% | -0.28% | -3.93% | 15.54% | 20.78% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -2.02% | 1.66% | -4.46% | 16.87% | 20.52% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -1.62% | 0.96% | -3.54% | 14.74% | 20.17% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | -1.77% | 3.78% | -1.13% | 16.59% | 20.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Consumption Fund-growth
|
₹2,664 | -3.12% | 0.20% | 10.00% | -5.03% | 15.34% |
|
Nippon India Consumption Fund-idcw
|
₹2,664 | -3.12% | 0.20% | 10.00% | -5.03% | 15.34% |
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Nippon India Consumption Fund Direct-idcw
|
₹2,664 | -3.01% | 0.55% | 10.78% | -3.68% | 16.80% |
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Nippon India Etf Nifty India Consumption-growth
|
₹162 | -1.77% | 3.78% | 14.63% | -1.13% | 16.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹219.61 | 14.74% | 20.17% | 14.96% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹251.73 | 16.01% | 21.53% | 16.27% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹27.80 | 17.87% | 21.73% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹25.82 | 16.87% | 20.52% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹128.04 | 17.01% | 22.35% | 17.22% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹111.05 | 15.54% | 20.78% | 15.80% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | ₹136.39 | 16.59% | 20.00% | 14.26% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹126.77 | 16.74% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.28% | ₹259.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.28% | ₹259.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.65% | ₹230.56 Cr |
| Itc Ltd | Consumer Staples | 7.29% | ₹204.27 Cr |
| Itc Ltd | Consumer Staples | 7.29% | ₹204.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.95% | ₹194.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.95% | ₹194.66 Cr |
| Bharti Airtel Ltd | Technology | 7.22% | ₹192.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.56% | ₹183.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.56% | ₹183.67 Cr |
| Itc Ltd | Consumer Staples | 6.47% | ₹172.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.32% | ₹168.28 Cr |
| Bharti Airtel Ltd | Technology | 5.80% | ₹162.52 Cr |
| Bharti Airtel Ltd | Technology | 5.80% | ₹162.52 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.23% | ₹118.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.23% | ₹118.54 Cr |
| Zomato Ltd | Technology | 4.22% | ₹118.13 Cr |
| Zomato Ltd | Technology | 4.22% | ₹118.13 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.24% | ₹113.03 Cr |
| Zomato Ltd | Technology | 4.19% | ₹111.71 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 4.17% | ₹111.09 Cr |
| Repo | Unspecified | 3.79% | ₹100.89 Cr |
| Interglobe Aviation Ltd | Industrials | 3.73% | ₹99.44 Cr |
| Interglobe Aviation Ltd | Industrials | 3.36% | ₹94.12 Cr |
| Interglobe Aviation Ltd | Industrials | 3.36% | ₹94.12 Cr |
| Repo | Unspecified | 3.35% | ₹93.78 Cr |
| Repo | Unspecified | 3.35% | ₹93.78 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.25% | ₹91.14 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.25% | ₹91.14 Cr |
| Asian Paints Ltd | Materials | 3.12% | ₹87.42 Cr |
| Asian Paints Ltd | Materials | 3.12% | ₹87.42 Cr |
| Berger Paints India Ltd | Materials | 3.24% | ₹86.41 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.91% | ₹81.61 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.91% | ₹81.61 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.77% | ₹77.74 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.77% | ₹77.74 Cr |
| Havells India Ltd | Consumer Discretionary | 2.63% | ₹73.68 Cr |
| Havells India Ltd | Consumer Discretionary | 2.63% | ₹73.68 Cr |
| Havells India Ltd | Consumer Discretionary | 2.76% | ₹73.61 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.67% | ₹71.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.52% | ₹70.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.52% | ₹70.63 Cr |
| United Breweries Ltd | Consumer Staples | 2.62% | ₹69.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.47% | ₹69.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.47% | ₹69.33 Cr |
| United Spirits Ltd | Consumer Staples | 2.59% | ₹69.11 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.55% | ₹68.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.45% | ₹65.17 Cr |
| United Breweries Ltd | Consumer Staples | 2.30% | ₹64.57 Cr |
| United Breweries Ltd | Consumer Staples | 2.30% | ₹64.57 Cr |
| Zydus Wellness Ltd | Consumer Staples | 2.29% | ₹64.15 Cr |
| Zydus Wellness Ltd | Consumer Staples | 2.29% | ₹64.15 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.25% | ₹63.14 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.25% | ₹63.14 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.32% | ₹61.75 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.15% | ₹60.31 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.15% | ₹60.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.22% | ₹59.19 Cr |
| Trent Ltd | Consumer Discretionary | 2.11% | ₹59.15 Cr |
| Trent Ltd | Consumer Discretionary | 2.11% | ₹59.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.06% | ₹57.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.06% | ₹57.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.16% | ₹57.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.15% | ₹57.35 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.15% | ₹57.31 Cr |
| Zydus Wellness Ltd | Consumer Staples | 2.14% | ₹56.94 Cr |
| Asian Paints Ltd | Materials | 2.11% | ₹56.31 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.87% | ₹52.40 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.87% | ₹52.40 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.89% | ₹50.32 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.70% | ₹47.77 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.70% | ₹47.77 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.74% | ₹46.37 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.62% | ₹43.07 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.50% | ₹41.95 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.50% | ₹41.95 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.45% | ₹40.57 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.45% | ₹40.57 Cr |
| Trent Ltd | Consumer Discretionary | 1.44% | ₹38.36 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 1.31% | ₹34.89 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.23% | ₹34.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.23% | ₹34.39 Cr |
| United Spirits Ltd | Consumer Staples | 1.18% | ₹32.99 Cr |
| United Spirits Ltd | Consumer Staples | 1.18% | ₹32.99 Cr |
| Somany Ceramics Ltd | Industrials | 1.23% | ₹32.69 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 1.11% | ₹31.22 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 1.11% | ₹31.22 Cr |
| Bata India Ltd | Consumer Discretionary | 1.17% | ₹31.10 Cr |
| Pb Fintech Ltd | Financial | 1.14% | ₹30.40 Cr |
| Berger Paints India Ltd | Materials | 1.05% | ₹29.51 Cr |
| Berger Paints India Ltd | Materials | 1.05% | ₹29.51 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 1.02% | ₹28.56 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 1.02% | ₹28.56 Cr |
| Pb Fintech Ltd | Financial | 1.02% | ₹28.55 Cr |
| Pb Fintech Ltd | Financial | 1.02% | ₹28.55 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 1.06% | ₹28.34 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.05% | ₹28.02 Cr |
| Somany Ceramics Ltd | Industrials | 0.96% | ₹27.02 Cr |
| Somany Ceramics Ltd | Industrials | 0.96% | ₹27.02 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.94% | ₹25.00 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.90% | ₹23.96 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.87% | ₹23.29 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.79% | ₹22.00 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.79% | ₹22.00 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.78% | ₹21.85 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.78% | ₹21.85 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.67% | ₹18.81 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.67% | ₹18.81 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.68% | ₹18.12 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.64 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.52 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.52 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.40 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.40 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.08 Cr |
| Net Payables | Unspecified | -0.23% | ₹-6.98 Cr |
| Net Payables | Unspecified | -0.23% | ₹-6.98 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund Direct-growth |
₹128.04 | 17.01% | 22.35% | - |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹27.80 | 17.87% | 21.73% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹251.73 | 16.01% | 21.53% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹111.05 | 15.54% | 20.78% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹25.82 | 16.87% | 20.52% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹219.61 | 14.74% | 20.17% | - |
| Nippon India Etf Nifty India Consumption-growth |
₹136.39 | 16.59% | 20.00% | - |
growth is based on 5Y returns of the funds
Nippon India Consumption Fund Direct-growth
What is the current AUM of Nippon India Consumption Fund Direct-growth?
As of Thu Jul 31, 2025, Nippon India Consumption Fund Direct-growth manages assets worth ₹2,664.1 crore
How has Nippon India Consumption Fund Direct-growth performed recently?
- 3 Months: 0.55%
- 6 Months: 10.78%
What is the long-term performance of Nippon India Consumption Fund Direct-growth?
- 3 Years CAGR: 16.80%
- 5 Years CAGR: 24.88%
- Since Inception: 14.64%
What is the portfolio composition of Nippon India Consumption Fund Direct-growth?
Equity: 96.86%, Debt: 0.02%, Others: 3.12%.
Who manages Nippon India Consumption Fund Direct-growth?
Nippon India Consumption Fund Direct-growth is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Consumption Fund Direct-growth?
Large Cap: 75.56%, Mid Cap: 14.94%, Small Cap: 9.50%.
Which are the top companies Nippon India Consumption Fund Direct-growth has invested in?
- Mahindra & Mahindra Ltd – 9.28% of the fund's portfolio
- Mahindra & Mahindra Ltd – 9.28% of the fund's portfolio
- Mahindra & Mahindra Ltd – 8.65% of the fund's portfolio
- ITC Ltd – 7.29% of the fund's portfolio
- ITC Ltd – 7.29% of the fund's portfolio
Which are the major sectors Nippon India Consumption Fund Direct-growth focuses on?
- Consumer Discretionary – 125.90% of the fund's portfolio
- Consumer Staples – 102.06% of the fund's portfolio
- Technology – 31.45% of the fund's portfolio
- Materials – 13.69% of the fund's portfolio
- Industrials – 13.60% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
