Nippon India Consumption Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.66%
NAV: ₹53.28 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Consumption Fund Direct-IDCW

  • ₹2,255.3 Cr
    AUM
  • ₹53.28
    NAV
  • 0.94%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Consumption Fund Direct-IDCW 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%
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As on Thu Nov 05, 2026

Dividend of Nippon India Consumption Fund Direct-IDCW : 42.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Nippon India Consumption Fund Direct-IDCW

equities

98.69%

debt instruments

0.01%

other assets or cash equivalents

1.30%
Large Cap: 69.44%
Mid Cap: 16.66%
Small Cap: 13.90%
Other: 0.00%
Top Holdings
Mahindra & Mahindra Ltd
9.44%
Mahindra & Mahindra Ltd
9.44%
Mahindra & Mahindra Ltd
9.28%
Mahindra & Mahindra Ltd
9.28%
Mahindra & Mahindra Ltd
9.21%
 
Top Sectors
Consumer Discretionary
158.60%
Consumer Staples
22.65%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Consumption Fund Direct-IDCW

Nippon India Consumption Fund Direct-IDCW 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%.
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%.
The latest dividend was declared on 09 Jan 2026 at 42.50% of face value.
Those exploring investment options generally analyze various best sip in india while they create disciplined savings habits.

Read more
  • Kinjal Desai

    Fund Manager

  • Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

    Manager Education

Key Metrics of Nippon India Consumption Fund Direct-IDCW

  • Standard Deviation
    17.02%
  • Mean
    9.65%
  • Sharpe Ratio
    0.24%
  • Alpha
    -1.06%
  • Beta
    1.00%
  • Sortino Ratio
    0.31%

Nippon India Consumption Fund Direct-IDCW Fund Details

Fund Names Nippon India Consumption Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Consumption Fund Direct-IDCW Fund Returns Comparison

Compare Nippon India Consumption Fund Direct-IDCW with other mutual funds in the same category

Nippon India Consumption Fund Direct-IDCW

Tata India Consumer Fund Direct-Growth

Tata India Consumer Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata India Consumer Fund Direct-Growth trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Tata India Consumer Fund Direct-IDCW trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Tata India Consumer Fund Regular-Growth trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Tata India Consumer Fund Regular-IDCW trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Nippon India Consumption Fund Direct-Growth trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
Nippon India Consumption Fund Direct-IDCW trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
ICICI Prudential Bharat Consumption Fund Direct-IDCW trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
View More
increase 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 Direct-Growth increase ₹2,255 5.81% -4.66% 3.87% -4.64% 10.38%
Nippon India Consumption Fund-Growth increase ₹2,255 5.69% -4.97% 3.20% -5.89% 8.91%
Nippon India Consumption Fund-IDCW increase ₹2,255 5.69% -4.97% 3.20% -5.89% 8.91%
Nippon India ETF Nifty India Consumption-Growth increase ₹186 7.86% -3.40% 3.52% -4.22% 12.40%
increase growth is based on 1-month returns of the funds

Nippon India Consumption Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Consumption Fund Regular-Growth trend ₹5,697 ₹207.11 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-Growth trend ₹5,697 ₹240.03 9.67% 9.09% 13.90%
Aditya Birla Sun Life Consumption Fund Regular-IDCW trend ₹5,697 ₹35.93 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-IDCW trend ₹5,697 ₹46.18 9.67% 9.09% 13.90%
Mirae Asset Great Consumer Fund Regular-Growth trend ₹4,455 ₹93.35 10.28% 10.65% 14.50%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 ₹113.30 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 ₹68.03 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Regular-IDCW trend ₹4,455 ₹26.15 10.28% 10.65% 14.50%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund-Growth trend ₹3,049 ₹24.93 9.30% 10.81% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India Consumption Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Mahindra & Mahindra LtdConsumer Discretionary9.44%₹264.50 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.44%₹264.50 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.28%₹259.94 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.28%₹259.94 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.21%₹256.32 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.17%₹253.04 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.29%₹234.12 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.50%₹232.93 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.50%₹232.93 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.50%₹232.93 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.50%₹232.93 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.50%₹232.93 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.50%₹232.93 Cr
Mahindra & Mahindra LtdConsumer Discretionary8.65%₹230.56 Cr
Itc LtdConsumer Staples7.63%₹213.83 Cr
Itc LtdConsumer Staples7.63%₹213.83 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.28%₹209.37 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.28%₹209.37 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.28%₹209.37 Cr
Itc LtdConsumer Staples7.39%₹205.64 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata India Consumer Fund Direct-Growth increase ₹55.53 14.85% 13.67% -
Tata India Consumer Fund Direct-IDCW increase ₹53.82 14.85% 13.67% -
Mirae Asset Great Consumer Fund Direct-Growth increase ₹113.30 11.85% 12.28% -
Mirae Asset Great Consumer Fund Direct-IDCW increase ₹68.03 11.85% 12.28% -
Tata India Consumer Fund Regular-Growth increase ₹47.48 13.41% 12.24% -
Tata India Consumer Fund Regular-IDCW increase ₹42.08 13.41% 12.24% -
Nippon India Consumption Fund Direct-Growth increase ₹217.54 10.38% 11.89% -
Nippon India Consumption Fund Direct-IDCW increase ₹53.28 10.38% 11.89% -
ICICI Prudential Bharat Consumption Fund Direct-Growth increase ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund Direct-IDCW increase ₹15.58 10.28% 11.79% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Consumption Fund Direct-IDCW

What is the current AUM of Nippon India Consumption Fund Direct-IDCW?

As of Wed Sep 30, 2026, Nippon India Consumption Fund Direct-IDCW manages assets worth ₹2,255.3 crore

How has Nippon India Consumption Fund Direct-IDCW performed recently?

  • 3 Months: -4.66%
  • 6 Months: 3.87%

What is the long-term performance of Nippon India Consumption Fund Direct-IDCW?

  • 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-IDCW?

Equity: 98.69%, Debt: 0.01%, Others: 1.30%.

Who manages Nippon India Consumption Fund Direct-IDCW?

Nippon India Consumption Fund Direct-IDCW is managed by Kinjal Desai from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Consumption Fund Direct-IDCW?

Latest dividend was declared on 09 Jan 2026 at 42.50% of face value.

What is the market-cap allocation of Nippon India Consumption Fund Direct-IDCW?

Large Cap: 69.44%, Mid Cap: 16.66%, Small Cap: 13.90%.

Which are the top companies Nippon India Consumption Fund Direct-IDCW 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-IDCW focuses on?

  • Consumer Discretionary – 158.60% of the fund's portfolio
  • Consumer Staples – 22.65% of the fund's portfolio
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