Fund Overview of Nippon India Consumption Fund Direct-Growth
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₹2,255.3 CrAUM
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₹217.54NAV
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0.94%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Consumption Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.66% | NA | 5.85% |
| 6 Months | 3.87% | NA | 13.74% |
| 1 Year | -4.64% | -4.64% | -0.98% |
| 2 Years | -0.44% | -0.22% | 19.37% |
| 3 Years | 34.48% | 10.38% | 18.47% |
| 5 Years | 75.38% | 11.89% | 22.00% |
| 7 Years | 198.83% | 16.93% | NA |
| 10 Years | 253.50% | 13.46% | 15.64% |
Asset Allocation of Nippon India Consumption Fund Direct-Growth
equities
98.69%debt instruments
0.01%other assets or cash equivalents
1.30%Nippon India Consumption Fund Direct-Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, 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 ₹2,255.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.94%. Fund Manager Manager EducationAbout Nippon India Consumption Fund Direct-Growth
The portfolio allocation consists of 98.69% in equities, 0.01% in debt instruments, 1.30% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of -4.64% in the last year, a total return since inception of 13.07%.
People planning wealth creation commonly consider the best sip while they create long-term financial stability.
Key Metrics of Nippon India Consumption Fund Direct-Growth
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Standard Deviation17.02%
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Mean9.65%
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Sharpe Ratio0.24%
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Alpha-1.06%
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Beta1.00%
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Sortino Ratio0.31%
Nippon India Consumption Fund Direct-Growth Fund Details
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Compare Nippon India Consumption Fund Direct-Growth with other mutual funds in the same category
Nippon India Consumption Fund Direct-Growth
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Consumption Fund-Growth
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₹2,255 | 5.69% | -4.97% | 3.20% | -5.89% | 8.91% |
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Nippon India Consumption Fund Direct-IDCW
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₹2,255 | 5.81% | -4.66% | 3.87% | -4.64% | 10.38% |
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Nippon India Consumption Fund-IDCW
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₹2,255 | 5.69% | -4.97% | 3.20% | -5.89% | 8.91% |
|
Nippon India ETF Nifty India Consumption-Growth
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₹186 | 7.86% | -3.40% | 3.52% | -4.22% | 12.40% |
Nippon India Consumption Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
Nippon India Consumption Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.44% | ₹264.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.44% | ₹264.50 Cr |
| 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 | 9.21% | ₹256.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.17% | ₹253.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.29% | ₹234.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.50% | ₹232.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.50% | ₹232.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.50% | ₹232.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.50% | ₹232.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.50% | ₹232.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.50% | ₹232.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.65% | ₹230.56 Cr |
| Itc Ltd | Consumer Staples | 7.63% | ₹213.83 Cr |
| Itc Ltd | Consumer Staples | 7.63% | ₹213.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.28% | ₹209.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.28% | ₹209.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.28% | ₹209.37 Cr |
| Itc Ltd | Consumer Staples | 7.39% | ₹205.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
Frequently Asked Questions
Nippon India Consumption Fund Direct-Growth
What is the current AUM of Nippon India Consumption Fund Direct-Growth?
As of Wed Sep 30, 2026, Nippon India Consumption Fund Direct-Growth manages assets worth ₹2,255.3 crore
How has Nippon India Consumption Fund Direct-Growth performed recently?
- 3 Months: -4.66%
- 6 Months: 3.87%
What is the long-term performance of Nippon India Consumption Fund Direct-Growth?
- 3 Years CAGR: 10.38%
- 5 Years CAGR: 11.89%
- Since Inception: 13.07%
What is the portfolio composition of Nippon India Consumption Fund Direct-Growth?
Equity: 98.69%, Debt: 0.01%, Others: 1.30%.
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: 69.44%, Mid Cap: 16.66%, Small Cap: 13.90%.
Which are the top companies Nippon India Consumption Fund Direct-Growth has invested in?
- Mahindra & Mahindra Ltd – 9.44% of the fund's portfolio
- Mahindra & Mahindra Ltd – 9.44% of the fund's portfolio
- Mahindra & Mahindra Ltd – 9.28% of the fund's portfolio
- Mahindra & Mahindra Ltd – 9.28% of the fund's portfolio
- Mahindra & Mahindra Ltd – 9.21% of the fund's portfolio
Which are the major sectors Nippon India Consumption Fund Direct-Growth focuses on?
- Consumer Discretionary – 158.60% of the fund's portfolio
- Consumer Staples – 22.65% of the fund's portfolio




