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Scheme Profile

Nippon India Consumption Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,514
Inception Date
30-09-2004
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 208.563 (18-Sep-2025) / 165.6074 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 196.64 ( -0.23) ( -0.12 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 19,66,391
  • Entry Load
  • NIL
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 65.34 times
  • Portfolio P/B
  • 13.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • -2.72
  • Standard Deviation
  • 4.73
  • Beta
  • 0.97
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • -1.33
  • 6.57
  • 3.33
  • -0.86
  • 14.21
  • 13.54
  • 13.09
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 7,09,724
  • 9.59
  • Eternal Ltd
  • Equity
  • 56,67,328
  • 6.82
  • Hindustan Unilever Ltd
  • Equity
  • 7,83,115
  • 6.55
  • Bajaj Auto Ltd
  • Equity
  • 90,090
  • 4.13
  • Bluestone Jewellery & Lifestyle Ltd
  • Equity
  • 12,12,145
  • 3.94

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 72,45,983
  • 23.70
  • Automobile
  • 10,67,782
  • 20.34
  • E-Commerce/App based Aggregator
  • 92,01,422
  • 12.71
  • Diamond, Gems and Jewellery
  • 13,83,973
  • 7.33
  • Retail
  • 12,40,955
  • 5.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -72.33 16.69 -1.33 -9.72 2,514.10
2025 2.10 2.96 8.57 8.55 2,760.95
2024 18.85 14.44 20.12 8.12 2,161.10
2023 26.76 31.27 28.02 18.10 644.59
2022 13.97 3.57 7.93 2.80 303.58
2021 31.01 33.54 20.11 21.69 185.11
2020 24.90 13.92 20.59 15.60 112.88
2019 7.72 4.37 1.00 13.79 86.22
2018 -10.13 -9.85 -0.39 6.67 77.27
2017 24.05 39.73 45.51 28.06 81.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.61 12.02 9.42 4.57 2,422.04
Mar-2026 -16.53 -12.60 -15.47 -15.54 2,185.89
Dec-2025 -1.09 1.99 1.36 5.23 2,760.95
Sep-2025 -0.10 -2.50 2.36 -4.10 2,801.87

Peer Comparison

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Asset Allocation

Sector Allocation

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